| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,246901 | 29/04/2025 | -3,03% | -8,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,290000 | 29/04/2025 | -3,11% | -8,00% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 91,920000 | 29/04/2025 | -4,97% | -8,00% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 84,779982 | 29/04/2025 | -8,35% | -8,00% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,600000 | 29/04/2025 | -2,44% | -8,00% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,879300 | 29/04/2025 | -1,31% | -8,01% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 7,931065 | 29/04/2025 | -7,32% | -8,01% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 153,880000 | 29/04/2025 | -16,14% | -8,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,071045 | 29/04/2025 | -2,55% | -8,01% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 108,340000 | 29/04/2025 | -3,52% | -8,01% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,180000 | 28/04/2025 | -2,98% | -8,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,430000 | 29/04/2025 | -2,28% | -8,01% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,159676 | 29/04/2025 | -7,66% | -8,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,368200 | 29/04/2025 | -0,38% | -8,02% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,678414 | 29/04/2025 | -7,61% | -8,02% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 21,900000 | 29/04/2025 | -2,10% | -8,02% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,694364 | 29/04/2025 | -6,11% | -8,02% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,328146 | 29/04/2025 | -6,62% | -8,02% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,294100 | 28/04/2025 | 4,87% | -8,02% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,687242 | 29/04/2025 | -3,68% | -8,02% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,939100 | 29/04/2025 | 0,44% | -8,02% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 95,960000 | 29/04/2025 | -4,77% | -8,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 194,979337 | 29/04/2025 | -5,41% | -8,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 7,896812 | 29/04/2025 | -3,54% | -8,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 7,324365 | 29/04/2025 | -7,43% | -8,03% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,433043 | 29/04/2025 | -8,33% | -8,03% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 25,771564 | 29/04/2025 | -20,43% | -8,03% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 78,040000 | 28/04/2025 | -3,08% | -8,03% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,377121 | 29/04/2025 | -9,73% | -8,03% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,159800 | 29/04/2025 | -2,87% | -8,03% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,376200 | 29/04/2025 | 18,08% | -8,04% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,238000 | 29/04/2025 | -0,05% | -8,04% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,500000 | 28/04/2025 | -3,97% | -8,04% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 181,952200 | 28/04/2025 | -7,76% | -8,04% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 88,710000 | 29/04/2025 | -4,67% | -8,04% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 84,597851 | 29/04/2025 | -0,67% | -8,04% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 121,726897 | 29/04/2025 | -7,21% | -8,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,625794 | 29/04/2025 | -2,66% | -8,05% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,647211 | 29/04/2025 | -2,19% | -8,05% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 99,640000 | 28/04/2025 | -2,31% | -8,05% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,317946 | 28/04/2025 | -11,19% | -8,05% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 98,259035 | 29/04/2025 | -7,51% | -8,06% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,478313 | 29/04/2025 | -1,96% | -8,06% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 84,744902 | 29/04/2025 | -0,63% | -8,06% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 45,900000 | 29/04/2025 | -2,63% | -8,07% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,180000 | 29/04/2025 | -8,07% | -8,07% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 87,930000 | 29/04/2025 | 0,46% | -8,07% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 87,600000 | 29/04/2025 | -2,52% | -8,07% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,079399 | 29/04/2025 | 2,42% | -8,07% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 86,970000 | 29/04/2025 | -3,18% | -8,07% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,013189 | 28/04/2025 | -3,67% | -8,07% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,983821 | 28/04/2025 | -11,29% | -8,07% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 69,127143 | 29/04/2025 | -8,38% | -8,07% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,102172 | 29/04/2025 | -5,24% | -8,07% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,627800 | 29/04/2025 | -1,67% | -8,08% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 240,800000 | 28/04/2025 | -0,54% | -8,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,330000 | 29/04/2025 | -11,90% | -8,08% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 254,901961 | 29/04/2025 | -20,44% | -8,08% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 92,200000 | 29/04/2025 | -1,28% | -8,09% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,899000 | 29/04/2025 | -1,96% | -8,09% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,660863 | 29/04/2025 | -5,68% | -8,09% | ** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,021888 | 29/04/2025 | -4,54% | -8,09% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,800000 | 29/04/2025 | 0,60% | -8,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,942930 | 29/04/2025 | 0,21% | -8,10% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 10,100000 | 29/04/2025 | -10,46% | -8,10% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,942000 | 29/04/2025 | 2,50% | -8,10% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 8,459070 | 29/04/2025 | -9,53% | -8,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,900000 | 29/04/2025 | -3,44% | -8,10% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,752924 | 29/04/2025 | -6,52% | -8,10% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,685800 | 29/04/2025 | -4,51% | -8,10% | ** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 14,190000 | 29/04/2025 | -3,34% | -8,10% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,361910 | 29/04/2025 | -7,09% | -8,10% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 80,860000 | 29/04/2025 | -8,67% | -8,10% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 233,900000 | 29/04/2025 | -1,28% | -8,11% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,708168 | 29/04/2025 | -5,23% | -8,11% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,777452 | 29/04/2025 | -5,10% | -8,11% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 10,261145 | 29/04/2025 | -7,38% | -8,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,152554 | 29/04/2025 | -2,67% | -8,12% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,490000 | 29/04/2025 | 0,64% | -8,12% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,890000 | 29/04/2025 | -0,66% | -8,12% | * |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 9,943516 | 29/04/2025 | 0,06% | -8,12% | **** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,203500 | 29/04/2025 | -8,71% | -8,12% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,400000 | 29/04/2025 | -1,33% | -8,13% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,598300 | 29/04/2025 | -1,70% | -8,13% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,470940 | 29/04/2025 | -9,48% | -8,13% | ** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR AD (D) | RFI GLOBAL | 89,930000 | 28/04/2025 | -1,63% | -8,13% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 296,870000 | 28/04/2025 | -3,00% | -8,13% | ***** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,836543 | 29/04/2025 | -7,49% | -8,13% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 97,030100 | 29/04/2025 | -3,23% | -8,13% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,932300 | 29/04/2025 | -8,49% | -8,14% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 74,843929 | 28/04/2025 | -6,69% | -8,14% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 55,931100 | 29/04/2025 | -4,95% | -8,14% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,248500 | 29/04/2025 | -4,95% | -8,14% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,200900 | 29/04/2025 | -2,50% | -8,14% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 91,920000 | 29/04/2025 | 0,76% | -8,14% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 180,350000 | 29/04/2025 | 0,94% | -8,14% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,210059 | 29/04/2025 | -9,75% | -8,14% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 77,945800 | 29/04/2025 | -12,04% | -8,14% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,260000 | 29/04/2025 | -4,69% | -8,14% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 75,690000 | 29/04/2025 | -9,42% | -8,14% | ** |
