| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,177262 | 29/04/2025 | -7,86% | -8,30% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,177262 | 29/04/2025 | -7,86% | -8,30% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,152000 | 29/04/2025 | -3,06% | -8,30% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 12,746000 | 28/04/2025 | -12,99% | -8,30% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,562200 | 28/04/2025 | -2,05% | -8,30% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,214531 | 29/04/2025 | -3,54% | -8,30% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 86,263695 | 29/04/2025 | -8,82% | -8,30% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,270200 | 29/04/2025 | 0,50% | -8,30% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 556,185703 | 29/04/2025 | -11,28% | -8,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 163,914534 | 29/04/2025 | -8,82% | -8,30% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 85,160000 | 29/04/2025 | 1,45% | -8,31% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,021828 | 29/04/2025 | -3,47% | -8,31% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 12,910000 | 29/04/2025 | -13,12% | -8,31% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 109,420000 | 28/04/2025 | -2,35% | -8,31% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 84,278554 | 29/04/2025 | -5,46% | -8,31% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | ECOLOGÍA | 9,748088 | 28/04/2025 | -11,09% | -8,31% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 329,514992 | 29/04/2025 | -20,94% | -8,31% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 112,283478 | 28/04/2025 | -8,85% | -8,31% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 126,606876 | 28/04/2025 | -8,85% | -8,31% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 311,928474 | 29/04/2025 | -9,68% | -8,31% | * |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 10,800000 | 29/04/2025 | -7,85% | -8,32% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,479996 | 29/04/2025 | -11,32% | -8,32% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 15,258067 | 29/04/2025 | -5,94% | -8,32% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,624700 | 29/04/2025 | -0,17% | -8,32% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,279434 | 29/04/2025 | -4,35% | -8,32% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,640000 | 29/04/2025 | -0,87% | -8,33% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,370000 | 29/04/2025 | 0,96% | -8,33% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,520000 | 29/04/2025 | 0,38% | -8,33% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,040000 | 29/04/2025 | -0,87% | -8,33% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 103,369734 | 29/04/2025 | 0,16% | -8,33% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,723820 | 29/04/2025 | -7,19% | -8,34% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 67,014814 | 29/04/2025 | -5,11% | -8,34% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,115800 | 29/04/2025 | -6,70% | -8,34% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 15,402554 | 29/04/2025 | 0,89% | -8,34% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 608,238811 | 29/04/2025 | -9,08% | -8,34% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 87,520000 | 29/04/2025 | 0,52% | -8,34% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,128444 | 29/04/2025 | 1,28% | -8,34% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 85,830000 | 29/04/2025 | -6,40% | -8,35% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 85,060000 | 29/04/2025 | 1,48% | -8,35% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,900000 | 28/04/2025 | 0,29% | -8,35% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 12,080000 | 29/04/2025 | -8,55% | -8,35% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,684604 | 29/04/2025 | -6,27% | -8,35% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,460000 | 29/04/2025 | 0,53% | -8,35% | * |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,496791 | 29/04/2025 | -10,85% | -8,36% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 846,790000 | 29/04/2025 | 1,50% | -8,36% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 179,460125 | 29/04/2025 | -0,65% | -8,36% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,540000 | 29/04/2025 | -1,55% | -8,36% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,273900 | 29/04/2025 | -0,58% | -8,36% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 62,492959 | 29/04/2025 | -3,16% | -8,36% | * |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-DIS | RVI ASIA EX-JAPÓN | 38,712565 | 29/04/2025 | -7,63% | -8,36% | * |
| VALENTUM, FI E | RVI GLOBAL VALOR | 21,583679 | 29/04/2025 | 3,31% | -8,36% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 126,010000 | 29/04/2025 | -2,59% | -8,37% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 21,140000 | 29/04/2025 | -10,04% | -8,37% | * |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 19,082828 | 29/04/2025 | -9,83% | -8,37% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 83,633000 | 29/04/2025 | 0,63% | -8,37% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,528972 | 29/04/2025 | -7,89% | -8,37% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,546558 | 29/04/2025 | -7,89% | -8,37% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,311791 | 29/04/2025 | -8,33% | -8,37% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,516968 | 29/04/2025 | 6,50% | -8,37% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 15,420000 | 29/04/2025 | -3,93% | -8,38% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,119669 | 29/04/2025 | -6,73% | -8,38% | ** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,832400 | 29/04/2025 | -7,07% | -8,38% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,980000 | 29/04/2025 | -0,99% | -8,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,766298 | 29/04/2025 | -3,27% | -8,39% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 9,739734 | 29/04/2025 | -14,77% | -8,39% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,454761 | 29/04/2025 | -4,04% | -8,39% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,548800 | 28/04/2025 | -2,04% | -8,39% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,227908 | 29/04/2025 | -7,91% | -8,39% | ** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 42,712741 | 29/04/2025 | -8,48% | -8,39% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 6,955069 | 29/04/2025 | -5,05% | -8,39% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,311615 | 29/04/2025 | -8,42% | -8,40% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 12,955990 | 29/04/2025 | -12,94% | -8,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,360000 | 29/04/2025 | 1,13% | -8,40% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,715700 | 29/04/2025 | 3,86% | -8,40% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,159676 | 29/04/2025 | -8,06% | -8,40% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,168469 | 29/04/2025 | -7,96% | -8,40% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,030000 | 29/04/2025 | -0,72% | -8,40% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,351620 | 29/04/2025 | -7,08% | -8,40% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 197,130000 | 29/04/2025 | -2,35% | -8,41% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,050000 | 29/04/2025 | -0,58% | -8,41% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,966236 | 29/04/2025 | -9,75% | -8,41% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,491000 | 29/04/2025 | -2,32% | -8,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,051481 | 29/04/2025 | -4,64% | -8,41% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,330000 | 29/04/2025 | -1,34% | -8,42% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 43,640000 | 29/04/2025 | -1,80% | -8,42% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 69,590000 | 28/04/2025 | 1,05% | -8,42% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 130,656731 | 29/04/2025 | -9,66% | -8,42% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.857,005364 | 29/04/2025 | 9,46% | -8,43% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,588323 | 28/04/2025 | -6,63% | -8,43% | *** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 12,951728 | 29/04/2025 | -8,84% | -8,43% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,807966 | 29/04/2025 | -8,96% | -8,43% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,390000 | 29/04/2025 | 0,82% | -8,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,126618 | 29/04/2025 | -16,99% | -8,43% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,518000 | 28/04/2025 | -3,21% | -8,43% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,596940 | 29/04/2025 | -7,26% | -8,44% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,632111 | 29/04/2025 | -9,69% | -8,44% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 15,081333 | 29/04/2025 | -10,21% | -8,44% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,898000 | 29/04/2025 | -1,80% | -8,44% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 86,063484 | 29/04/2025 | -12,65% | -8,44% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,510000 | 29/04/2025 | 0,38% | -8,45% | ** |
