| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 5,441748 | 29/04/2025 | -10,96% | -7,22% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,140000 | 29/04/2025 | -11,83% | -7,22% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,444474 | 29/04/2025 | -5,62% | -7,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 82,379319 | 29/04/2025 | -7,25% | -7,22% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 825,586916 | 29/04/2025 | -7,78% | -7,22% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,708351 | 29/04/2025 | 1,07% | -7,22% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,950000 | 28/04/2025 | -0,88% | -7,23% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,397081 | 29/04/2025 | -8,17% | -7,23% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 27,720000 | 29/04/2025 | -10,75% | -7,23% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,610000 | 29/04/2025 | -2,58% | -7,23% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,183241 | 29/04/2025 | -6,57% | -7,23% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 75,680000 | 28/04/2025 | -2,79% | -7,23% | * |
| PICTET - HEALTH R USD | SALUD | 256,519828 | 29/04/2025 | -12,61% | -7,23% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,062600 | 29/04/2025 | 0,00% | -7,23% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,508092 | 29/04/2025 | 8,47% | -7,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 122,606173 | 29/04/2025 | -10,04% | -7,24% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,643278 | 29/04/2025 | -8,65% | -7,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 88,085817 | 29/04/2025 | -7,33% | -7,24% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,539900 | 29/04/2025 | 0,38% | -7,24% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 128,805065 | 29/04/2025 | -7,61% | -7,24% | * |
| BGF FINTECH I2 EUR | TMT | 11,520000 | 29/04/2025 | -15,54% | -7,25% | ** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,175591 | 29/04/2025 | -3,30% | -7,25% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.326,560000 | 28/04/2025 | -0,06% | -7,25% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,250647 | 29/04/2025 | -2,12% | -7,25% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 213,540842 | 29/04/2025 | -6,74% | -7,25% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 84,330000 | 28/04/2025 | 0,30% | -7,25% | * |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 108,070000 | 29/04/2025 | -2,93% | -7,26% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,156159 | 29/04/2025 | -7,26% | -7,26% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 384,296140 | 29/04/2025 | -8,34% | -7,26% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,324804 | 29/04/2025 | 1,24% | -7,26% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 82,361734 | 29/04/2025 | -7,85% | -7,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,879100 | 29/04/2025 | -7,17% | -7,27% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,656819 | 29/04/2025 | -7,12% | -7,27% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,780000 | 29/04/2025 | -0,89% | -7,27% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 104,017112 | 29/04/2025 | 1,54% | -7,27% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 117,600000 | 28/04/2025 | -8,40% | -7,27% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 147,489669 | 29/04/2025 | -7,93% | -7,27% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 292,719000 | 25/04/2025 | -15,74% | -7,27% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 250,280000 | 29/04/2025 | -8,82% | -7,27% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 76,479381 | 28/04/2025 | -15,85% | -7,27% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 82,256221 | 29/04/2025 | -7,88% | -7,27% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 823,758023 | 29/04/2025 | -7,84% | -7,27% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 10,806296 | 29/04/2025 | -12,90% | -7,28% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,477700 | 29/04/2025 | -2,14% | -7,28% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 30,686714 | 29/04/2025 | -10,60% | -7,28% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.116,627099 | 29/04/2025 | -10,00% | -7,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,393564 | 29/04/2025 | -7,06% | -7,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,767871 | 29/04/2025 | -7,16% | -7,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,026405 | 29/04/2025 | -1,36% | -7,28% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,673261 | 29/04/2025 | -7,10% | -7,28% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 412,934142 | 29/04/2025 | -8,34% | -7,28% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,709136 | 29/04/2025 | -3,91% | -7,28% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,478279 | 29/04/2025 | -3,22% | -7,28% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,416161 | 29/04/2025 | -7,10% | -7,29% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,802800 | 28/04/2025 | -5,31% | -7,29% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 21,990680 | 29/04/2025 | -8,29% | -7,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 80,145960 | 29/04/2025 | -7,08% | -7,29% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,589400 | 29/04/2025 | 0,49% | -7,29% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,061813 | 29/04/2025 | -3,35% | -7,29% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 90,970000 | 29/04/2025 | -2,79% | -7,29% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,841100 | 28/04/2025 | 1,06% | -7,29% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,793541 | 29/04/2025 | -4,89% | -7,29% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,965100 | 29/04/2025 | -3,99% | -7,30% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 74,087752 | 29/04/2025 | -7,00% | -7,30% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 85,294800 | 29/04/2025 | -0,40% | -7,30% | * |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 100,501187 | 29/04/2025 | -10,51% | -7,30% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,336000 | 28/04/2025 | -0,24% | -7,30% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 142,440000 | 29/04/2025 | -8,83% | -7,30% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 99,300000 | 28/04/2025 | -0,95% | -7,30% | * |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 83,689440 | 29/04/2025 | -9,14% | -7,30% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,022861 | 29/04/2025 | -7,04% | -7,31% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 88,449749 | 29/04/2025 | -9,47% | -7,31% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,742372 | 29/04/2025 | -10,35% | -7,31% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 140,209461 | 29/04/2025 | -10,26% | -7,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 83,487207 | 29/04/2025 | -6,85% | -7,31% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,971687 | 29/04/2025 | -6,44% | -7,31% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,785457 | 29/04/2025 | -7,59% | -7,31% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 250,370000 | 29/04/2025 | -11,09% | -7,32% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 8,370703 | 29/04/2025 | -9,32% | -7,32% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,520000 | 29/04/2025 | -9,15% | -7,32% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 122,610000 | 29/04/2025 | -2,08% | -7,32% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,005766 | 29/04/2025 | -6,19% | -7,32% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,380324 | 29/04/2025 | -5,07% | -7,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,294481 | 29/04/2025 | -4,77% | -7,32% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 20,838400 | 29/04/2025 | -15,64% | -7,33% | * |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 65,848940 | 29/04/2025 | -5,89% | -7,33% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 67,827310 | 29/04/2025 | -7,78% | -7,33% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 83,768575 | 29/04/2025 | -7,72% | -7,33% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,752300 | 29/04/2025 | -1,98% | -7,33% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | 138,330000 | 23/04/2025 | -6,61% | -7,33% | * |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 54,331311 | 29/04/2025 | -10,29% | -7,33% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 109,060000 | 29/04/2025 | -7,08% | -7,33% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,698800 | 28/04/2025 | -1,88% | -7,33% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,930000 | 29/04/2025 | 0,18% | -7,33% | * |
| PICTET - HEALTH R EUR | SALUD | 255,710000 | 29/04/2025 | -12,98% | -7,33% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,528972 | 29/04/2025 | -7,80% | -7,33% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 867,545942 | 29/04/2025 | -9,14% | -7,33% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 6,963862 | 29/04/2025 | -9,45% | -7,34% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,210000 | 29/04/2025 | -7,13% | -7,34% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,874323 | 29/04/2025 | -3,22% | -7,34% | ** |
