| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.037,510000 | 28/04/2025 | -11,62% | -7,34% | *** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 194,236800 | 28/04/2025 | -7,68% | -7,34% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 190,198600 | 28/04/2025 | -7,68% | -7,34% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,805784 | 29/04/2025 | 5,17% | -7,34% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 334,586037 | 29/04/2025 | -21,07% | -7,34% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 75,037369 | 28/04/2025 | -15,57% | -7,34% | ** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 835,364460 | 29/04/2025 | -9,18% | -7,34% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 166,778395 | 31/03/2025 | -0,07% | -7,34% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,102524 | 29/04/2025 | -7,97% | -7,35% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 25,480000 | 28/04/2025 | -7,31% | -7,35% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,592368 | 29/04/2025 | -6,74% | -7,35% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 253,190000 | 29/04/2025 | -8,73% | -7,35% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,183681 | 29/04/2025 | -9,65% | -7,35% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 71,763203 | 29/04/2025 | -0,28% | -7,35% | * |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA GLOBAL | 8,543656 | 29/04/2025 | -2,02% | -7,35% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,230000 | 29/04/2025 | -6,62% | -7,36% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,994812 | 29/04/2025 | -2,80% | -7,36% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 106,520000 | 29/04/2025 | -6,82% | -7,36% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,918491 | 28/04/2025 | -4,57% | -7,36% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 111,161611 | 29/04/2025 | -8,87% | -7,36% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,036715 | 29/04/2025 | -4,25% | -7,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,150000 | 29/04/2025 | -2,57% | -7,36% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,730000 | 29/04/2025 | -6,89% | -7,37% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 296,650000 | 29/04/2025 | -8,55% | -7,37% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,493537 | 28/04/2025 | -6,93% | -7,37% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,836031 | 29/04/2025 | -6,88% | -7,38% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,990000 | 29/04/2025 | -0,16% | -7,38% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 6,900000 | 29/04/2025 | -13,43% | -7,38% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,841278 | 29/04/2025 | -5,88% | -7,38% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 73,300000 | 29/04/2025 | 6,34% | -7,38% | * |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,829100 | 29/04/2025 | 0,55% | -7,38% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 258,867493 | 29/04/2025 | -11,24% | -7,39% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 53,033500 | 29/04/2025 | -10,28% | -7,39% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,168821 | 29/04/2025 | -9,51% | -7,39% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,560000 | 29/04/2025 | -10,89% | -7,39% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 123,760000 | 29/04/2025 | -8,73% | -7,39% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,595000 | 28/04/2025 | -3,49% | -7,39% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,489700 | 28/04/2025 | -0,33% | -7,39% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 89,545415 | 28/04/2025 | -7,99% | -7,39% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 67,827310 | 29/04/2025 | -10,60% | -7,40% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 88,108700 | 28/04/2025 | -2,74% | -7,40% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,821136 | 29/04/2025 | -5,88% | -7,40% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 8,370780 | 28/04/2025 | -4,20% | -7,40% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 89,950577 | 29/04/2025 | -0,88% | -7,40% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 187,745889 | 29/04/2025 | -5,44% | -7,40% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 21,867581 | 29/04/2025 | -8,13% | -7,40% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 85,129166 | 28/04/2025 | -7,96% | -7,41% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,798577 | 29/04/2025 | 5,73% | -7,41% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 50,185573 | 29/04/2025 | -20,99% | -7,41% | ** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | RVI EMERGENTES | 14,481667 | 29/04/2025 | -6,32% | -7,41% | * |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 147,252264 | 29/04/2025 | -10,52% | -7,41% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,470324 | 29/04/2025 | -2,03% | -7,42% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 11,902312 | 28/04/2025 | -4,67% | -7,42% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 266,472115 | 29/04/2025 | -8,45% | -7,42% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 106,319134 | 29/04/2025 | -7,07% | -7,43% | * |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 8,660863 | 29/04/2025 | -9,30% | -7,43% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 25,310000 | 28/04/2025 | -7,19% | -7,43% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 72,452299 | 28/04/2025 | -1,93% | -7,43% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,460000 | 29/04/2025 | -1,04% | -7,43% | * |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 88,815616 | 29/04/2025 | -8,85% | -7,43% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 124,725226 | 29/04/2025 | -9,93% | -7,43% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 33,888200 | 29/04/2025 | 1,34% | -7,43% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,666099 | 29/04/2025 | 8,50% | -7,43% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,980000 | 29/04/2025 | -0,50% | -7,44% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 9,874361 | 28/04/2025 | -4,07% | -7,44% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,827926 | 29/04/2025 | -7,92% | -7,44% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 96,710000 | 29/04/2025 | -10,03% | -7,45% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 17,945221 | 29/04/2025 | -18,02% | -7,45% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,700000 | 29/04/2025 | 0,81% | -7,45% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,729359 | 29/04/2025 | -10,36% | -7,46% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,309593 | 29/04/2025 | -7,32% | -7,46% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 92,400000 | 28/04/2025 | -3,36% | -7,46% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,138750 | 29/04/2025 | -8,14% | -7,46% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.860,217416 | 29/04/2025 | -4,25% | -7,46% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,049423 | 29/04/2025 | -4,33% | -7,46% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 86,860000 | 28/04/2025 | 0,24% | -7,46% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 250,927636 | 29/04/2025 | -8,44% | -7,46% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,540000 | 29/04/2025 | 0,57% | -7,46% | * |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | RVI AUSTRALIA | 20,849949 | 29/04/2025 | -7,54% | -7,46% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,107623 | 29/04/2025 | -8,72% | -7,47% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,358569 | 29/04/2025 | -6,65% | -7,47% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.044,750479 | 29/04/2025 | -8,51% | -7,47% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,879275 | 29/04/2025 | -8,65% | -7,47% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,840000 | 29/04/2025 | -0,67% | -7,47% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 19,570000 | 29/04/2025 | -8,98% | -7,47% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 118,077103 | 29/04/2025 | 4,50% | -7,47% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,530900 | 29/04/2025 | 0,57% | -7,47% | * |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,357500 | 29/04/2025 | 0,47% | -7,48% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 107,799173 | 29/04/2025 | -7,14% | -7,48% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,061100 | 29/04/2025 | 0,26% | -7,48% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 115,571700 | 29/04/2025 | -7,41% | -7,48% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 64,477271 | 29/04/2025 | -8,78% | -7,48% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 82,889299 | 29/04/2025 | -7,99% | -7,49% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,070000 | 29/04/2025 | 1,17% | -7,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,506237 | 29/04/2025 | -2,65% | -7,49% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 27,802691 | 28/04/2025 | -6,95% | -7,49% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 12,978106 | 29/04/2025 | -6,63% | -7,49% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,250000 | 29/04/2025 | 0,59% | -7,49% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,995800 | 29/04/2025 | -0,37% | -7,49% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,234700 | 29/04/2025 | -0,52% | -7,49% | * |
