| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 46,231156 | 02/05/2025 | -1,28% | -8,32% | **** |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 97,532487 | 02/05/2025 | -7,52% | -8,32% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 14,302800 | 01/05/2025 | -14,66% | -8,33% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 94,950000 | 02/05/2025 | 0,89% | -8,33% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 66,370000 | 02/05/2025 | 6,70% | -8,33% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,000000 | 02/05/2025 | -1,17% | -8,33% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,660729 | 02/05/2025 | -0,93% | -8,33% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 162,982200 | 02/05/2025 | -2,38% | -8,33% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 68,472872 | 02/05/2025 | -0,96% | -8,33% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,145061 | 30/04/2025 | 1,30% | -8,33% | * |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,723820 | 29/04/2025 | -7,19% | -8,34% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,538859 | 02/05/2025 | 1,06% | -8,34% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 73,300000 | 30/04/2025 | -8,91% | -8,34% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,420524 | 02/05/2025 | -7,23% | -8,34% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 132,513444 | 02/05/2025 | -12,01% | -8,34% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,657322 | 01/05/2025 | -4,01% | -8,34% | * |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,801125 | 02/05/2025 | -0,71% | -8,35% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 10,234563 | 02/05/2025 | -11,09% | -8,35% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 95,928955 | 30/04/2025 | -7,56% | -8,35% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 153,140000 | 02/05/2025 | -1,92% | -8,35% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,351230 | 02/05/2025 | -5,37% | -8,35% | *** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,261218 | 02/05/2025 | -7,87% | -8,35% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,789406 | 02/05/2025 | -0,84% | -8,36% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 9,870000 | 02/05/2025 | -2,37% | -8,36% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,707400 | 02/05/2025 | -0,87% | -8,36% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 902,820000 | 30/04/2025 | -1,21% | -8,36% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,165300 | 02/05/2025 | -8,66% | -8,36% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,686415 | 02/05/2025 | -6,13% | -8,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,215640 | 02/05/2025 | -6,56% | -8,36% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 59,067002 | 02/05/2025 | -4,23% | -8,36% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 77,739130 | 02/05/2025 | -0,67% | -8,36% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,355300 | 02/05/2025 | -1,18% | -8,37% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,474000 | 02/05/2025 | 16,07% | -8,37% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,203914 | 01/05/2025 | -6,83% | -8,37% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,070667 | 02/05/2025 | -1,94% | -8,37% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,560786 | 02/05/2025 | -3,24% | -8,37% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,036410 | 02/05/2025 | -4,59% | -8,37% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 84,120285 | 30/04/2025 | -14,68% | -8,37% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 82,370000 | 02/05/2025 | -6,57% | -8,38% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,681125 | 02/05/2025 | -6,31% | -8,38% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,949607 | 02/05/2025 | -5,28% | -8,38% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,510000 | 02/05/2025 | -1,30% | -8,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,700000 | 02/05/2025 | 1,35% | -8,38% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,066914 | 02/05/2025 | -8,80% | -8,39% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,154059 | 02/05/2025 | -3,87% | -8,39% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,680000 | 02/05/2025 | 0,89% | -8,39% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 122,501000 | 02/05/2025 | -0,49% | -8,39% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,794000 | 30/04/2025 | -3,16% | -8,39% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,287049 | 01/05/2025 | -4,45% | -8,39% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,005597 | 02/05/2025 | -4,54% | -8,39% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 33,597814 | 02/05/2025 | -7,29% | -8,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,630000 | 02/05/2025 | -0,94% | -8,40% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 156,440000 | 30/04/2025 | -9,41% | -8,40% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,770000 | 02/05/2025 | -8,26% | -8,40% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,727850 | 02/05/2025 | -9,51% | -8,40% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,423283 | 30/04/2025 | -7,91% | -8,40% | ** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 42,710482 | 02/05/2025 | -8,49% | -8,40% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,332500 | 02/05/2025 | -0,81% | -8,41% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,775809 | 02/05/2025 | -6,45% | -8,41% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 13,062463 | 02/05/2025 | -7,26% | -8,41% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,679500 | 01/05/2025 | -3,06% | -8,41% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,690400 | 01/05/2025 | 4,59% | -8,41% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 81,950000 | 02/05/2025 | -1,25% | -8,42% | * |
| GESTION BOUTIQUE VI / QUANT USA | MIXTO FLEXIBLE | 85,681139 | 30/04/2025 | -4,50% | -8,42% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,741600 | 01/05/2025 | -0,52% | -8,42% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.799,160187 | 02/05/2025 | 9,96% | -8,43% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,573704 | 02/05/2025 | -4,19% | -8,43% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,281613 | 02/05/2025 | -3,44% | -8,43% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,970000 | 02/05/2025 | -1,03% | -8,43% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,360000 | 02/05/2025 | -6,49% | -8,43% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,062600 | 30/04/2025 | -1,97% | -8,43% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 11,465839 | 02/05/2025 | -1,84% | -8,44% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,331129 | 02/05/2025 | -7,43% | -8,44% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,575541 | 02/05/2025 | -3,30% | -8,44% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 124,450000 | 02/05/2025 | 1,06% | -8,45% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,409979 | 30/04/2025 | -4,65% | -8,45% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,740000 | 30/04/2025 | 0,97% | -8,45% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,898600 | 02/05/2025 | -3,22% | -8,45% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,371000 | 02/05/2025 | -8,43% | -8,45% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,530000 | 02/05/2025 | -1,65% | -8,45% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 116,240000 | 30/04/2025 | -4,82% | -8,45% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 118,470000 | 02/05/2025 | -1,90% | -8,45% | * |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 154,690000 | 02/05/2025 | 0,36% | -8,45% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 16,818938 | 02/05/2025 | 1,23% | -8,45% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,666579 | 02/05/2025 | -7,36% | -8,45% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,670000 | 29/04/2025 | -7,59% | -8,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 87,690000 | 30/04/2025 | -9,95% | -8,46% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,870000 | 02/05/2025 | -1,23% | -8,46% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 28,120000 | 02/05/2025 | -7,62% | -8,46% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,105700 | 02/05/2025 | -9,05% | -8,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,940000 | 02/05/2025 | -4,04% | -8,47% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 9,746417 | 30/04/2025 | -9,73% | -8,47% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 320,770000 | 02/05/2025 | -1,26% | -8,47% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,910000 | 02/05/2025 | -1,18% | -8,47% | * |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 11,780000 | 02/05/2025 | -7,68% | -8,47% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 12,745812 | 02/05/2025 | -8,24% | -8,47% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,180000 | 02/05/2025 | -8,78% | -8,48% | ** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | ECOLOGÍA | 243,930000 | 02/05/2025 | -8,40% | -8,48% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 95,124747 | 02/05/2025 | -7,31% | -8,48% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 150,280000 | 02/05/2025 | -1,03% | -8,48% | * |
