| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 122,240000 | 29/04/2025 | -10,90% | -7,49% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 72,461092 | 29/04/2025 | -5,24% | -7,49% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 33,889491 | 29/04/2025 | 1,33% | -7,49% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,089159 | 29/04/2025 | -7,62% | -7,49% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,116773 | 28/04/2025 | 0,13% | -7,50% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,750000 | 29/04/2025 | -2,01% | -7,50% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,872953 | 29/04/2025 | 1,36% | -7,50% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,453706 | 29/04/2025 | -9,97% | -7,51% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,574343 | 29/04/2025 | -6,87% | -7,51% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,212433 | 29/04/2025 | -6,86% | -7,51% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 27,210000 | 28/04/2025 | -7,04% | -7,51% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,220000 | 29/04/2025 | 0,69% | -7,51% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,403939 | 29/04/2025 | 1,97% | -7,51% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,258837 | 28/04/2025 | 3,95% | -7,51% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,521850 | 29/04/2025 | -2,60% | -7,51% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,282775 | 29/04/2025 | -7,87% | -7,51% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,273982 | 29/04/2025 | -7,77% | -7,51% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,194847 | 29/04/2025 | -9,62% | -7,51% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,791716 | 29/04/2025 | -0,04% | -7,51% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 33,136600 | 29/04/2025 | 2,16% | -7,51% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 74,530000 | 29/04/2025 | 0,54% | -7,52% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,731900 | 29/04/2025 | 0,17% | -7,52% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,220610 | 28/04/2025 | -12,67% | -7,52% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 83,184306 | 29/04/2025 | -1,83% | -7,52% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 100,615300 | 29/04/2025 | -10,17% | -7,52% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 8,572936 | 29/04/2025 | -6,25% | -7,52% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,260000 | 29/04/2025 | -1,22% | -7,52% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 68,380000 | 29/04/2025 | -1,44% | -7,52% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,815000 | 29/04/2025 | -0,59% | -7,53% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 85,944782 | 29/04/2025 | -1,42% | -7,53% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,491427 | 29/04/2025 | -3,79% | -7,53% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,270300 | 29/04/2025 | -4,68% | -7,54% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 82,300000 | 29/04/2025 | 0,56% | -7,54% | * |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 63,520000 | 29/04/2025 | 0,84% | -7,54% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.225,040000 | 29/04/2025 | 0,25% | -7,54% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 173,170158 | 28/04/2025 | -9,80% | -7,54% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,212000 | 29/04/2025 | -12,48% | -7,54% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 109,319840 | 29/04/2025 | -2,24% | -7,55% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 88,460000 | 29/04/2025 | -1,95% | -7,55% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 94,903400 | 29/04/2025 | -0,33% | -7,55% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.508,977403 | 29/04/2025 | -1,98% | -7,56% | **** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 12,285244 | 29/04/2025 | -9,45% | -7,56% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.645,850000 | 29/04/2025 | -1,35% | -7,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 83,328937 | 29/04/2025 | -7,15% | -7,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,950000 | 29/04/2025 | 1,52% | -7,56% | * |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.240.187,518306 | 29/04/2025 | -4,21% | -7,56% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 70,727723 | 29/04/2025 | -4,22% | -7,56% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 274,390000 | 29/04/2025 | -8,66% | -7,57% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 212,265893 | 29/04/2025 | -10,86% | -7,57% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 213,640000 | 29/04/2025 | 0,16% | -7,57% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 198,610000 | 29/04/2025 | 0,23% | -7,57% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,162138 | 29/04/2025 | -10,22% | -7,57% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 100,619713 | 29/04/2025 | -10,21% | -7,57% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,200299 | 29/04/2025 | -6,75% | -7,58% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,132331 | 28/04/2025 | -3,61% | -7,58% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,760134 | 28/04/2025 | -10,38% | -7,58% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 252,985052 | 29/04/2025 | -17,67% | -7,58% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 85,875762 | 29/04/2025 | -0,64% | -7,58% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 107,462000 | 29/04/2025 | -4,89% | -7,59% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,366910 | 29/04/2025 | -2,55% | -7,59% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,814400 | 29/04/2025 | -0,49% | -7,59% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 65,000000 | 29/04/2025 | 0,25% | -7,59% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 74,620000 | 29/04/2025 | 0,73% | -7,59% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,412292 | 29/04/2025 | -7,78% | -7,59% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,004354 | 29/04/2025 | -6,73% | -7,60% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 16,780000 | 29/04/2025 | -7,19% | -7,60% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 18,110000 | 29/04/2025 | -7,84% | -7,60% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 97,652334 | 29/04/2025 | -8,63% | -7,60% | ** |
| INVESCO ENERGY TRANSITION E CAP EUR | ENERGÍA | 6,320000 | 29/04/2025 | -9,20% | -7,60% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,368400 | 29/04/2025 | 0,53% | -7,60% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 308,220000 | 29/04/2025 | -2,25% | -7,61% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 106,270000 | 29/04/2025 | -6,99% | -7,61% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,547964 | 29/04/2025 | -8,12% | -7,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 69,160000 | 29/04/2025 | -0,99% | -7,61% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 132,170000 | 29/04/2025 | -1,36% | -7,62% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,910000 | 29/04/2025 | -4,88% | -7,62% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,188000 | 29/04/2025 | 2,15% | -7,62% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,864855 | 29/04/2025 | 2,15% | -7,62% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,387585 | 29/04/2025 | -2,60% | -7,62% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,164400 | 28/04/2025 | -0,32% | -7,62% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,339667 | 29/04/2025 | -6,52% | -7,62% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 324,549723 | 29/04/2025 | -21,09% | -7,62% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 88,600000 | 28/04/2025 | -2,80% | -7,62% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,717200 | 28/04/2025 | 0,34% | -7,63% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,846200 | 29/04/2025 | -0,63% | -7,63% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,170000 | 29/04/2025 | -9,07% | -7,63% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 16,263958 | 29/04/2025 | -5,31% | -7,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 17,165216 | 29/04/2025 | -5,30% | -7,63% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,225000 | 29/04/2025 | 0,43% | -7,63% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 68,776928 | 29/04/2025 | -4,97% | -7,63% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 92,543744 | 29/04/2025 | -6,96% | -7,63% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 151,059527 | 29/04/2025 | -4,82% | -7,63% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 22,907800 | 29/04/2025 | -12,88% | -7,63% | * |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 103,228826 | 29/04/2025 | -6,23% | -7,63% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,180000 | 29/04/2025 | 2,89% | -7,64% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 63,560000 | 29/04/2025 | -0,39% | -7,64% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.020,470000 | 28/04/2025 | 0,50% | -7,64% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,530000 | 29/04/2025 | -0,64% | -7,64% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,278300 | 29/04/2025 | 0,14% | -7,64% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,768311 | 29/04/2025 | -8,14% | -7,64% | ** |
