| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 191,950000 | 30/04/2025 | 5,05% | -8,17% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 221,253773 | 02/05/2025 | -3,23% | -8,17% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,323800 | 02/05/2025 | -0,49% | -8,18% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 9,665247 | 30/04/2025 | -2,79% | -8,18% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,257000 | 02/05/2025 | -5,94% | -8,18% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 109,918227 | 30/04/2025 | -16,29% | -8,18% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,053337 | 02/05/2025 | -5,94% | -8,18% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,846300 | 02/05/2025 | -8,52% | -8,19% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,170000 | 02/05/2025 | -8,19% | -8,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.223,090000 | 30/04/2025 | -9,93% | -8,19% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,468659 | 01/05/2025 | -9,24% | -8,19% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,309089 | 02/05/2025 | -6,53% | -8,19% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 251,059527 | 30/04/2025 | -4,31% | -8,19% | * |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 10,435837 | 02/05/2025 | -3,65% | -8,19% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 16,092582 | 02/05/2025 | -3,00% | -8,19% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 87,810000 | 30/04/2025 | 0,32% | -8,20% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 156,900000 | 30/04/2025 | -2,79% | -8,20% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,590000 | 02/05/2025 | 7,24% | -8,20% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,194000 | 02/05/2025 | -12,54% | -8,20% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 85,356608 | 02/05/2025 | -7,05% | -8,20% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 231,367363 | 02/05/2025 | -9,71% | -8,20% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 279,820000 | 02/05/2025 | 0,23% | -8,21% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,458785 | 02/05/2025 | -8,23% | -8,21% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 105,260000 | 30/04/2025 | -11,43% | -8,21% | ** |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.037,820000 | 29/04/2025 | -11,59% | -8,21% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 135,200000 | 02/05/2025 | 3,82% | -8,21% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 16,388962 | 02/05/2025 | -17,59% | -8,21% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,940000 | 02/05/2025 | -0,11% | -8,21% | * |
| TRUE VALUE, FI | RVI GLOBAL | 20,007850 | 02/05/2025 | -2,38% | -8,21% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.482,672428 | 02/05/2025 | 5,83% | -8,22% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,322100 | 02/05/2025 | -2,13% | -8,22% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 202,380323 | 02/05/2025 | -21,33% | -8,22% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 49,260000 | 02/05/2025 | 3,12% | -8,22% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 71,718240 | 02/05/2025 | -9,62% | -8,22% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,922500 | 02/05/2025 | -8,58% | -8,23% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,508145 | 02/05/2025 | -2,96% | -8,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.205,653741 | 30/04/2025 | -9,68% | -8,23% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,653531 | 02/05/2025 | -7,40% | -8,23% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,902230 | 02/05/2025 | -6,50% | -8,23% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,666579 | 02/05/2025 | -8,79% | -8,23% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 204,105792 | 02/05/2025 | -15,69% | -8,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,787093 | 02/05/2025 | -9,08% | -8,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,795909 | 02/05/2025 | -9,08% | -8,24% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 97,151899 | 24/04/2025 | -6,48% | -8,24% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,140000 | 02/05/2025 | -0,10% | -8,24% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,061977 | 02/05/2025 | 2,22% | -8,24% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,110000 | 02/05/2025 | -0,42% | -8,24% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 13,900000 | 02/05/2025 | -10,78% | -8,25% | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 45,810000 | 02/05/2025 | -2,82% | -8,25% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,636683 | 30/04/2025 | -6,57% | -8,25% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,318100 | 02/05/2025 | -2,13% | -8,25% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.554,860000 | 02/05/2025 | -0,97% | -8,25% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 11,954695 | 30/04/2025 | -4,19% | -8,25% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,893100 | 30/04/2025 | 3,66% | -8,25% | * |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | ECOLOGÍA | 118,619413 | 02/05/2025 | -7,88% | -8,26% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,247994 | 02/05/2025 | -7,17% | -8,26% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,087664 | 30/04/2025 | -6,91% | -8,26% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,080000 | 02/05/2025 | -0,79% | -8,26% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 92,189614 | 02/05/2025 | -2,94% | -8,26% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 26,794177 | 02/05/2025 | -10,44% | -8,26% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 78,249669 | 02/05/2025 | -10,19% | -8,27% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,272200 | 02/05/2025 | 0,53% | -8,27% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 34,313500 | 02/05/2025 | 1,00% | -8,27% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,609900 | 02/05/2025 | -1,87% | -8,28% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,333726 | 30/04/2025 | -6,79% | -8,28% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 58,180000 | 02/05/2025 | -7,13% | -8,28% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,067002 | 02/05/2025 | -7,17% | -8,28% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,952041 | 02/05/2025 | -11,17% | -8,28% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 413,440000 | 30/04/2025 | -9,40% | -8,28% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,089306 | 02/05/2025 | -7,06% | -8,28% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 112,847483 | 02/05/2025 | -8,48% | -8,28% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,454377 | 01/05/2025 | -9,26% | -8,28% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,178400 | 01/05/2025 | -8,72% | -8,28% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 93,765937 | 29/04/2025 | -1,72% | -8,28% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,208146 | 02/05/2025 | -7,43% | -8,29% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,749273 | 02/05/2025 | -9,24% | -8,29% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,187900 | 02/05/2025 | -2,65% | -8,29% | * |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 8,406077 | 01/05/2025 | -6,01% | -8,29% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,240000 | 02/05/2025 | -2,53% | -8,29% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 97,511000 | 02/05/2025 | -7,51% | -8,29% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,390926 | 30/04/2025 | -8,26% | -8,29% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,215311 | 02/05/2025 | -3,53% | -8,29% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 77,685926 | 30/04/2025 | -6,77% | -8,30% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,723400 | 02/05/2025 | 3,98% | -8,30% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,840000 | 02/05/2025 | -0,13% | -8,30% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 89,210000 | 29/04/2025 | -2,13% | -8,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,598031 | 02/05/2025 | -2,95% | -8,31% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,800000 | 02/05/2025 | -2,72% | -8,31% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 10,583884 | 02/05/2025 | -9,65% | -8,31% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 159,578595 | 02/05/2025 | 1,76% | -8,31% | *** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 9,620600 | 02/05/2025 | -6,89% | -8,31% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,540000 | 02/05/2025 | -2,77% | -8,31% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 70,520000 | 30/04/2025 | 0,64% | -8,31% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,927000 | 02/05/2025 | -2,81% | -8,32% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,580500 | 02/05/2025 | -1,90% | -8,32% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 14,230100 | 01/05/2025 | -14,66% | -8,32% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,760000 | 02/05/2025 | 0,36% | -8,32% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 149,204256 | 30/04/2025 | -7,36% | -8,32% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,600635 | 02/05/2025 | -7,39% | -8,32% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 97,637309 | 02/05/2025 | -8,05% | -8,32% | ** |
