| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,763387 | 28/04/2025 | -7,29% | -7,87% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,866800 | 29/04/2025 | 0,64% | -7,87% | * |
| BGF FINTECH D2 USD | TMT | 11,360239 | 29/04/2025 | -15,28% | -7,88% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,593662 | 29/04/2025 | -7,59% | -7,88% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 112,750000 | 29/04/2025 | -2,14% | -7,88% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,422973 | 28/04/2025 | -7,54% | -7,88% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 96,544447 | 29/04/2025 | -6,91% | -7,88% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 9,940000 | 29/04/2025 | -0,30% | -7,88% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 229,425306 | 29/04/2025 | -15,24% | -7,88% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,320000 | 29/04/2025 | -1,59% | -7,89% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,680160 | 29/04/2025 | -2,17% | -7,89% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 23,089774 | 29/04/2025 | -10,06% | -7,89% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,991471 | 29/04/2025 | -8,00% | -7,89% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,208212 | 29/04/2025 | -8,65% | -7,89% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,979953 | 29/04/2025 | -8,18% | -7,89% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 11,324716 | 29/04/2025 | -7,09% | -7,89% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 162,313254 | 31/03/2025 | -0,13% | -7,89% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,744570 | 29/04/2025 | -6,99% | -7,90% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,005979 | 29/04/2025 | -6,96% | -7,90% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,962015 | 29/04/2025 | -6,88% | -7,90% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 167,370087 | 29/04/2025 | -10,26% | -7,90% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 93,020000 | 29/04/2025 | -2,77% | -7,90% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,752100 | 29/04/2025 | -2,64% | -7,90% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 83,452036 | 29/04/2025 | -5,95% | -7,90% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,610305 | 29/04/2025 | -7,07% | -7,91% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,803834 | 29/04/2025 | -10,29% | -7,91% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 97,810604 | 29/04/2025 | -10,26% | -7,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,967235 | 29/04/2025 | -5,26% | -7,91% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.944,870000 | 29/04/2025 | 0,76% | -7,91% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,207200 | 28/04/2025 | 8,28% | -7,91% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,592856 | 29/04/2025 | -4,56% | -7,91% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,071133 | 29/04/2025 | -4,34% | -7,91% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 74,202058 | 29/04/2025 | -7,14% | -7,92% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,201266 | 29/04/2025 | -7,75% | -7,92% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,166095 | 29/04/2025 | -7,97% | -7,92% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 26,870659 | 28/04/2025 | -6,67% | -7,92% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,656555 | 29/04/2025 | -13,13% | -7,92% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 90,750022 | 29/04/2025 | -9,93% | -7,92% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,610000 | 28/04/2025 | 0,44% | -7,92% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 9,797381 | 28/04/2025 | -4,13% | -7,92% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 12,889974 | 29/04/2025 | -12,83% | -7,92% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 69,367547 | 29/04/2025 | -0,49% | -7,92% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 73,841555 | 29/04/2025 | -7,31% | -7,93% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 75,714411 | 29/04/2025 | -7,19% | -7,93% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 144,870000 | 29/04/2025 | -16,39% | -7,93% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,750700 | 29/04/2025 | -3,28% | -7,93% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,112663 | 29/04/2025 | -4,96% | -7,93% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 323,249700 | 29/04/2025 | -21,33% | -7,93% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,394500 | 29/04/2025 | -0,72% | -7,94% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 92,504119 | 29/04/2025 | -2,72% | -7,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 75,400000 | 29/04/2025 | -0,38% | -7,94% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,738900 | 29/04/2025 | -0,93% | -7,94% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,513585 | 28/04/2025 | -10,43% | -7,94% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,120000 | 29/04/2025 | 0,28% | -7,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 194,399489 | 29/04/2025 | -5,94% | -7,95% | ** |
| BGF FINTECH I4 USD | TMT | 5,609778 | 29/04/2025 | -15,29% | -7,95% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.384,760000 | 28/04/2025 | -0,70% | -7,95% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 170,334196 | 29/04/2025 | -1,99% | -7,95% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 73,025797 | 29/04/2025 | -6,19% | -7,95% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 83,705443 | 29/04/2025 | -6,75% | -7,95% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,103279 | 29/04/2025 | -0,90% | -7,95% | * |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 9,953398 | 29/04/2025 | 0,20% | -7,95% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 16,911979 | 29/04/2025 | 1,79% | -7,95% | * |
| BGF FINTECH D2 EUR | TMT | 11,330000 | 29/04/2025 | -15,64% | -7,96% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 179,360000 | 29/04/2025 | -3,16% | -7,96% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,191447 | 28/04/2025 | -1,06% | -7,96% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,850259 | 29/04/2025 | -7,45% | -7,96% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,310000 | 29/04/2025 | -2,18% | -7,96% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,964565 | 29/04/2025 | -7,69% | -7,96% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,753539 | 29/04/2025 | -7,67% | -7,96% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,147799 | 29/04/2025 | -4,00% | -7,96% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS | RFI EMERGENTES | 9,451948 | 29/04/2025 | -9,46% | -7,96% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 51,270553 | 29/04/2025 | -10,33% | -7,97% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 110,479556 | 28/04/2025 | -2,32% | -7,97% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 86,580000 | 28/04/2025 | 0,21% | -7,97% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,111668 | 29/04/2025 | -7,61% | -7,97% | ** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 105,118851 | 29/04/2025 | 8,09% | -7,97% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,263100 | 29/04/2025 | -2,22% | -7,98% | * |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 882,570000 | 29/04/2025 | 0,34% | -7,98% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,626427 | 29/04/2025 | -5,91% | -7,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,320320 | 29/04/2025 | -7,34% | -7,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,153258 | 29/04/2025 | -7,04% | -7,98% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,469797 | 29/04/2025 | -8,05% | -7,98% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,337906 | 29/04/2025 | -8,05% | -7,98% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,212700 | 28/04/2025 | 4,77% | -7,98% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 98,200000 | 29/04/2025 | -8,18% | -7,98% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 180,087200 | 29/04/2025 | -5,75% | -7,98% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | RFI USA HIGH YIELD | 65,954454 | 29/04/2025 | -9,37% | -7,98% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 10,641400 | 29/04/2025 | -12,01% | -7,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 156,185353 | 29/04/2025 | 1,04% | -7,99% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 95,137697 | 28/04/2025 | -4,76% | -7,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,361206 | 29/04/2025 | -2,98% | -7,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,775169 | 29/04/2025 | -7,26% | -7,99% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,545854 | 29/04/2025 | -2,63% | -7,99% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 89,700000 | 28/04/2025 | -1,52% | -7,99% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 221,682922 | 29/04/2025 | -3,04% | -7,99% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 13,741317 | 29/04/2025 | -2,03% | -8,00% | **** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,265189 | 29/04/2025 | -7,77% | -8,00% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 87,450000 | 29/04/2025 | -1,94% | -8,00% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,338200 | 29/04/2025 | -0,30% | -8,00% | * |
