| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 35,549987 | 29/04/2025 | -7,13% | -7,65% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,092728 | 28/04/2025 | -5,50% | -7,65% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,381957 | 28/04/2025 | -2,86% | -7,65% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 332,620800 | 29/04/2025 | -21,30% | -7,65% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-DIS | DEUDA PRIVADA USA | 12,177702 | 29/04/2025 | -9,00% | -7,65% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,675420 | 29/04/2025 | -7,10% | -7,66% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 25,226413 | 28/04/2025 | -6,80% | -7,66% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,504880 | 29/04/2025 | -0,69% | -7,66% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,850000 | 29/04/2025 | 0,12% | -7,66% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,530643 | 29/04/2025 | -2,78% | -7,66% | * |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 89,747648 | 29/04/2025 | -14,50% | -7,66% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,888244 | 29/04/2025 | -11,18% | -7,66% | * |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 85,523000 | 25/04/2025 | -1,86% | -7,67% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 180,628858 | 29/04/2025 | -5,48% | -7,67% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 12,811307 | 29/04/2025 | -12,65% | -7,67% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,777900 | 29/04/2025 | 0,49% | -7,67% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,678185 | 29/04/2025 | -7,12% | -7,68% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 87,004308 | 29/04/2025 | -9,76% | -7,68% | ND |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 106,313198 | 29/04/2025 | -7,14% | -7,68% | * |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 12,510000 | 29/04/2025 | -7,81% | -7,68% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,070000 | 29/04/2025 | -0,18% | -7,68% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 76,215598 | 28/04/2025 | -1,97% | -7,68% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,397035 | 29/04/2025 | -17,46% | -7,68% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 221,890000 | 28/04/2025 | -3,05% | -7,68% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 65,140000 | 29/04/2025 | -14,55% | -7,68% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,153768 | 29/04/2025 | 1,10% | -7,68% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 160,760000 | 29/04/2025 | -11,37% | -7,68% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 85,915941 | 29/04/2025 | -10,35% | -7,68% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 487,364811 | 29/04/2025 | -9,01% | -7,68% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,547100 | 29/04/2025 | -3,23% | -7,69% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 90,407105 | 29/04/2025 | -7,96% | -7,69% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,320000 | 29/04/2025 | -1,14% | -7,69% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,520000 | 29/04/2025 | -1,16% | -7,69% | * |
| JPM GLOBAL INCOME SUSTAINABLE I (DIV) EUR | MIXTO FLEXIBLE | 88,300000 | 29/04/2025 | -1,94% | -7,69% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 66,667898 | 29/04/2025 | -0,54% | -7,69% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 22,908819 | 29/04/2025 | -12,91% | -7,69% | * |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 155,960000 | 29/04/2025 | 1,18% | -7,69% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 33,246200 | 29/04/2025 | 2,75% | -7,69% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 89,707934 | 29/04/2025 | -10,35% | -7,69% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 314,380000 | 28/04/2025 | 2,13% | -7,69% | * |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | DEUDA PÚBLICA USA | 21,536006 | 29/04/2025 | -9,05% | -7,69% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,341950 | 29/04/2025 | -7,88% | -7,70% | *** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 120,140000 | 28/04/2025 | -17,10% | -7,70% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,148804 | 29/04/2025 | -3,26% | -7,71% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 87,250000 | 29/04/2025 | -0,90% | -7,71% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,220000 | 29/04/2025 | 0,22% | -7,71% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 25,970000 | 29/04/2025 | -8,65% | -7,71% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 187,044400 | 29/04/2025 | -5,72% | -7,71% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,843500 | 29/04/2025 | -4,04% | -7,71% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,144465 | 29/04/2025 | -7,32% | -7,72% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 19,558602 | 29/04/2025 | -9,45% | -7,72% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,532138 | 28/04/2025 | -7,11% | -7,72% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,029274 | 29/04/2025 | -4,15% | -7,72% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,440000 | 29/04/2025 | 4,08% | -7,72% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 183,443500 | 31/03/2025 | -1,45% | -7,72% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 120,794865 | 29/04/2025 | -10,15% | -7,73% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,070000 | 29/04/2025 | -1,07% | -7,73% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,849141 | 29/04/2025 | -0,17% | -7,73% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 68,310000 | 29/04/2025 | -0,42% | -7,73% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,161400 | 29/04/2025 | -0,27% | -7,73% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 9,795129 | 29/04/2025 | -5,60% | -7,73% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,820000 | 29/04/2025 | -13,41% | -7,73% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,123000 | 29/04/2025 | 2,40% | -7,73% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | RFI GLOBAL | 8,435300 | 28/04/2025 | -1,05% | -7,73% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 151,510000 | 29/04/2025 | -0,22% | -7,73% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 31,028650 | 29/04/2025 | -7,80% | -7,73% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290000 | 29/04/2025 | -1,15% | -7,74% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,778771 | 29/04/2025 | -2,31% | -7,74% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,176119 | 29/04/2025 | -7,99% | -7,75% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,918315 | 29/04/2025 | -9,08% | -7,75% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 28,866614 | 29/04/2025 | -8,35% | -7,75% | ** |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | RVI GLOBAL VALOR | 9,396993 | 29/04/2025 | -11,75% | -7,75% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,512300 | 29/04/2025 | -0,62% | -7,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,813839 | 29/04/2025 | -2,82% | -7,76% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 8,247604 | 29/04/2025 | -10,09% | -7,76% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,420000 | 29/04/2025 | 0,10% | -7,76% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,048600 | 28/04/2025 | -0,33% | -7,76% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 12,239495 | 29/04/2025 | -5,36% | -7,77% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,483338 | 29/04/2025 | -1,01% | -7,77% | **** |
| INVESCO ENERGY TRANSITION A CAP EUR (HEDGED) | ENERGÍA | 3,440000 | 29/04/2025 | -1,71% | -7,77% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,982000 | 28/04/2025 | -3,00% | -7,77% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 150,290000 | 29/04/2025 | 1,36% | -7,77% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,436384 | 29/04/2025 | -3,80% | -7,77% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,784611 | 29/04/2025 | -7,69% | -7,77% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 73,533808 | 29/04/2025 | -7,58% | -7,77% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,056700 | 29/04/2025 | 4,99% | -7,78% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 104,260000 | 29/04/2025 | -13,28% | -7,78% | * |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 79,046865 | 28/04/2025 | -15,02% | -7,78% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,840000 | 29/04/2025 | -0,81% | -7,78% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 20,821787 | 28/04/2025 | 8,96% | -7,78% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 847,885342 | 29/04/2025 | -9,90% | -7,78% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,508618 | 29/04/2025 | -4,46% | -7,79% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 45,297283 | 28/04/2025 | -6,47% | -7,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,176383 | 29/04/2025 | -8,44% | -7,80% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,310000 | 29/04/2025 | -4,00% | -7,80% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,980000 | 29/04/2025 | 0,34% | -7,80% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,863097 | 29/04/2025 | -8,92% | -7,81% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,599314 | 29/04/2025 | -7,61% | -7,81% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
