| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,403500 | 29/04/2025 | -5,42% | -6,92% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 17,743779 | 29/04/2025 | -9,55% | -6,93% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,700000 | 29/04/2025 | -5,05% | -6,93% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 17,963598 | 29/04/2025 | 2,11% | -6,93% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 87,200000 | 29/04/2025 | 0,91% | -6,93% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 102,177500 | 29/04/2025 | -10,11% | -6,93% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,438671 | 29/04/2025 | -5,41% | -6,93% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 77,323485 | 28/04/2025 | -8,70% | -6,93% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 77,472962 | 28/04/2025 | -8,70% | -6,93% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 118,939594 | 28/04/2025 | -8,70% | -6,93% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 71,262879 | 29/04/2025 | 3,57% | -6,94% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,469797 | 29/04/2025 | -13,24% | -6,94% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 14,350000 | 29/04/2025 | 0,70% | -6,94% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 83,762700 | 29/04/2025 | -2,93% | -6,94% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,879275 | 28/04/2025 | -8,17% | -6,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,879275 | 28/04/2025 | -8,17% | -6,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,879275 | 28/04/2025 | -8,17% | -6,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,879275 | 28/04/2025 | -8,17% | -6,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,879275 | 28/04/2025 | -8,17% | -6,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,879275 | 28/04/2025 | -8,17% | -6,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,879275 | 28/04/2025 | -8,17% | -6,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,879275 | 28/04/2025 | -8,17% | -6,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,879275 | 28/04/2025 | -8,17% | -6,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,879275 | 28/04/2025 | -8,17% | -6,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,879275 | 28/04/2025 | -8,17% | -6,95% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,879275 | 28/04/2025 | -8,17% | -6,95% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,879275 | 28/04/2025 | -8,17% | -6,95% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,879275 | 28/04/2025 | -8,17% | -6,95% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,879275 | 28/04/2025 | -8,17% | -6,95% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,879275 | 28/04/2025 | -8,17% | -6,95% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,879275 | 28/04/2025 | -8,17% | -6,95% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,879275 | 28/04/2025 | -8,17% | -6,95% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,879275 | 28/04/2025 | -8,17% | -6,95% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,879275 | 28/04/2025 | -8,17% | -6,95% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,128900 | 29/04/2025 | -4,03% | -6,95% | * |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 71,740000 | 29/04/2025 | -1,44% | -6,95% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,624286 | 29/04/2025 | -13,13% | -6,95% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,010200 | 29/04/2025 | 1,58% | -6,95% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,313000 | 29/04/2025 | -1,12% | -6,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,052229 | 29/04/2025 | -0,17% | -6,95% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.275,793546 | 29/04/2025 | -8,93% | -6,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 87,241270 | 25/04/2025 | -1,25% | -6,95% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 14,295251 | 29/04/2025 | -11,84% | -6,95% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,129800 | 29/04/2025 | -4,03% | -6,96% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,010000 | 29/04/2025 | -0,50% | -6,96% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 11,524000 | 29/04/2025 | -7,15% | -6,96% | ** |
| PICTET - HEALTH HR EUR | SALUD | 183,610000 | 29/04/2025 | -5,08% | -6,96% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 16,307955 | 29/04/2025 | -1,70% | -6,96% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 15,266860 | 29/04/2025 | -8,69% | -6,97% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,170000 | 29/04/2025 | -0,17% | -6,97% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 7,732900 | 29/04/2025 | -2,64% | -6,97% | * |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 233,455600 | 29/04/2025 | 10,98% | -6,97% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 102,182010 | 29/04/2025 | -10,14% | -6,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 10,950000 | 29/04/2025 | -0,55% | -6,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,907061 | 29/04/2025 | -8,02% | -6,98% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,101724 | 29/04/2025 | -4,90% | -6,98% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 97,430000 | 29/04/2025 | -7,59% | -6,98% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,828629 | 29/04/2025 | -2,22% | -6,98% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 103,750000 | 29/04/2025 | 0,22% | -6,98% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 120,389600 | 29/04/2025 | -7,35% | -6,98% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 87,702014 | 28/04/2025 | -10,51% | -6,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,638032 | 29/04/2025 | -1,94% | -6,99% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 91,910666 | 29/04/2025 | -12,78% | -6,99% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 103,824848 | 29/04/2025 | -8,19% | -6,99% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 86,701448 | 29/04/2025 | -0,22% | -6,99% | * |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 31,048712 | 28/04/2025 | 1,92% | -7,00% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,836894 | 29/04/2025 | -0,02% | -7,00% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 201,864439 | 28/04/2025 | -7,56% | -7,00% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 197,840904 | 28/04/2025 | -7,56% | -7,00% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 8,142091 | 29/04/2025 | -10,01% | -7,00% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,719200 | 29/04/2025 | 2,22% | -7,00% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,520707 | 29/04/2025 | -7,62% | -7,01% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 83,315484 | 28/04/2025 | -6,79% | -7,01% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,850000 | 29/04/2025 | 1,29% | -7,01% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 10,025200 | 29/04/2025 | -3,75% | -7,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,880000 | 29/04/2025 | -8,36% | -7,02% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 252,108177 | 29/04/2025 | -4,15% | -7,02% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,210000 | 29/04/2025 | -1,08% | -7,02% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 197,380200 | 29/04/2025 | -14,19% | -7,02% | * |
| BGF FINTECH Z2 USD | TMT | 11,588851 | 29/04/2025 | -15,21% | -7,03% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,719071 | 29/04/2025 | -6,59% | -7,03% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 74,190000 | 28/04/2025 | -0,28% | -7,03% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 10,567663 | 29/04/2025 | -2,43% | -7,03% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 4,975158 | 29/04/2025 | -10,46% | -7,04% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,222500 | 29/04/2025 | -3,18% | -7,04% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,202165 | 29/04/2025 | -0,52% | -7,04% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 161,254700 | 29/04/2025 | -5,91% | -7,04% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 206,370781 | 31/03/2025 | -3,09% | -7,04% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 38,207333 | 29/04/2025 | -11,65% | -7,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,121380 | 29/04/2025 | -0,70% | -7,05% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 12,920000 | 29/04/2025 | -2,78% | -7,05% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,250000 | 29/04/2025 | 8,53% | -7,05% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,442451 | 29/04/2025 | -7,61% | -7,06% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 900,369296 | 29/04/2025 | -6,73% | -7,07% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,690000 | 29/04/2025 | -1,93% | -7,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,701011 | 29/04/2025 | -7,93% | -7,07% | *** |
| BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 712,151587 | 28/04/2025 | -8,91% | -7,07% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 778,572057 | 29/04/2025 | -7,11% | -7,07% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 811,052493 | 29/04/2025 | -7,15% | -7,07% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,988130 | 29/04/2025 | -6,73% | -7,07% | ** |
