| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,850000 | 28/04/2025 | -2,51% | -7,07% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 93,097688 | 28/04/2025 | -2,42% | -7,07% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 85,560000 | 29/04/2025 | -2,52% | -7,08% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,166525 | 29/04/2025 | 1,64% | -7,08% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 134,122600 | 29/04/2025 | -12,19% | -7,08% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,206100 | 29/04/2025 | -1,75% | -7,09% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,880000 | 29/04/2025 | -0,17% | -7,09% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,184907 | 29/04/2025 | -6,94% | -7,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,620146 | 29/04/2025 | 4,55% | -7,09% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 787,039479 | 28/04/2025 | -6,97% | -7,09% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | RFI GLOBAL | 8,083619 | 28/04/2025 | -8,60% | -7,09% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 86,744746 | 28/04/2025 | -19,11% | -7,09% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,940700 | 29/04/2025 | 0,38% | -7,09% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 43,289809 | 28/04/2025 | -4,58% | -7,10% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 6,928691 | 29/04/2025 | -12,96% | -7,10% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,732876 | 29/04/2025 | -4,66% | -7,10% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,310000 | 29/04/2025 | -1,00% | -7,10% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 77,640728 | 29/04/2025 | -5,93% | -7,10% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,144465 | 29/04/2025 | -1,13% | -7,10% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,804625 | 29/04/2025 | -7,65% | -7,10% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | RFI USA HIGH YIELD | 80,560000 | 29/04/2025 | -2,71% | -7,10% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,500000 | 29/04/2025 | -3,41% | -7,10% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,395938 | 29/04/2025 | -14,50% | -7,10% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 252,000471 | 29/04/2025 | -11,15% | -7,11% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 10,574728 | 29/04/2025 | -0,61% | -7,11% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,704124 | 29/04/2025 | -4,42% | -7,11% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,274182 | 29/04/2025 | -2,12% | -7,11% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 12,855007 | 29/04/2025 | -1,87% | -7,11% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 218,591049 | 29/04/2025 | -4,88% | -7,11% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,411853 | 29/04/2025 | -8,35% | -7,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,399455 | 29/04/2025 | -0,25% | -7,11% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,420000 | 29/04/2025 | 0,38% | -7,11% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 14,070254 | 29/04/2025 | -6,66% | -7,11% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,710520 | 29/04/2025 | -7,03% | -7,12% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 119,941968 | 29/04/2025 | -1,40% | -7,12% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 9,227760 | 25/04/2025 | -4,37% | -7,12% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 11,940561 | 29/04/2025 | -7,36% | -7,12% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,513761 | 29/04/2025 | -7,02% | -7,12% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 71,480000 | 29/04/2025 | -2,22% | -7,12% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 97,192516 | 29/04/2025 | -12,35% | -7,12% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 131,280000 | 29/04/2025 | -0,24% | -7,12% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,861426 | 29/04/2025 | -7,76% | -7,12% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.468,266948 | 28/04/2025 | -9,24% | -7,12% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 9,724000 | 29/04/2025 | 4,15% | -7,12% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 125,177994 | 31/03/2025 | -3,10% | -7,12% | ***** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 36,349729 | 29/04/2025 | -8,22% | -7,12% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 22,033537 | 29/04/2025 | -5,87% | -7,12% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 12,250000 | 29/04/2025 | -13,18% | -7,13% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 66,380000 | 29/04/2025 | -7,60% | -7,13% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,510000 | 29/04/2025 | 1,46% | -7,13% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,151700 | 27/04/2025 | -7,03% | -7,13% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,689616 | 29/04/2025 | -7,14% | -7,13% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 77,264134 | 29/04/2025 | -6,80% | -7,13% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 68,978809 | 29/04/2025 | -7,21% | -7,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,730000 | 29/04/2025 | 8,58% | -7,13% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,249470 | 29/04/2025 | -2,76% | -7,14% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,502594 | 29/04/2025 | -8,18% | -7,14% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 450,480000 | 29/04/2025 | -10,38% | -7,14% | ** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,186758 | 28/04/2025 | -8,19% | -7,14% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,820000 | 29/04/2025 | 0,68% | -7,14% | * |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 94,360000 | 28/04/2025 | -0,75% | -7,14% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 117,262024 | 28/04/2025 | -7,08% | -7,14% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,044932 | 28/04/2025 | 1,73% | -7,14% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,310912 | 29/04/2025 | 2,28% | -7,15% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 44,456168 | 29/04/2025 | -1,48% | -7,15% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 136,170000 | 29/04/2025 | -0,98% | -7,16% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.573,880000 | 29/04/2025 | -0,10% | -7,16% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 112,729044 | 29/04/2025 | 1,56% | -7,16% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,404000 | 29/04/2025 | -9,51% | -7,16% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 125,850000 | 29/04/2025 | 8,04% | -7,16% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,010463 | 29/04/2025 | -4,05% | -7,16% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 84,401653 | 29/04/2025 | -8,35% | -7,17% | ** |
| BGF FINTECH I2 USD | TMT | 11,553680 | 29/04/2025 | -15,23% | -7,17% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 80,962037 | 29/04/2025 | -4,02% | -7,17% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 12,686000 | 25/04/2025 | -9,78% | -7,17% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 94,410000 | 29/04/2025 | 0,89% | -7,17% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,219115 | 29/04/2025 | -10,98% | -7,17% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 131,810000 | 29/04/2025 | -7,53% | -7,18% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,343610 | 29/04/2025 | -1,53% | -7,18% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,029174 | 29/04/2025 | -19,62% | -7,18% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 263,940000 | 28/04/2025 | -4,47% | -7,18% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | RFI GLOBAL | 8,074387 | 28/04/2025 | -8,61% | -7,18% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 20,050000 | 29/04/2025 | -8,91% | -7,18% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,650664 | 29/04/2025 | -8,75% | -7,18% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,055996 | 29/04/2025 | -8,68% | -7,18% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,492670 | 25/04/2025 | -0,33% | -7,19% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,359564 | 28/04/2025 | -7,46% | -7,19% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,240000 | 29/04/2025 | -1,38% | -7,19% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,400000 | 29/04/2025 | 0,07% | -7,20% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 6,960000 | 29/04/2025 | -9,73% | -7,20% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,284534 | 29/04/2025 | -8,67% | -7,20% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,298162 | 29/04/2025 | -5,94% | -7,20% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,759100 | 29/04/2025 | 0,26% | -7,20% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 44,776374 | 29/04/2025 | -1,55% | -7,20% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,168469 | 29/04/2025 | -4,68% | -7,21% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 18,930000 | 29/04/2025 | -0,11% | -7,21% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 98,725051 | 29/04/2025 | -6,69% | -7,21% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,850000 | 29/04/2025 | -2,00% | -7,21% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 83,012000 | 29/04/2025 | -6,97% | -7,21% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 190,850000 | 28/04/2025 | 2,02% | -7,22% | * |
