| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 18,019366 | 17/04/2025 | -5,48% | 15,71% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,870849 | 17/04/2025 | -5,49% | -12,38% | * |
| BGF CHINA D2 HKD | RVI CHINA | 16,932933 | 17/04/2025 | -5,49% | -12,38% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 144,929577 | 17/04/2025 | -5,49% | 13,94% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 76,950000 | 16/04/2025 | -5,49% | · | ND |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,180000 | 17/04/2025 | -5,49% | 3,42% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,872400 | 16/04/2025 | -5,49% | -11,64% | * |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,383800 | 16/04/2025 | -5,49% | -14,16% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,577400 | 16/04/2025 | -5,49% | -14,17% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 20,158451 | 18/04/2025 | -5,49% | 0,68% | ***** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,797294 | 17/04/2025 | -5,49% | -17,06% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,080000 | 17/04/2025 | -5,49% | -13,26% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 8,975968 | 16/04/2025 | -5,49% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,234595 | 16/04/2025 | -5,49% | -18,29% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 24,210171 | 18/04/2025 | -5,49% | 4,93% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 38,575528 | 17/04/2025 | -5,49% | 9,87% | **** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 106,490000 | 17/04/2025 | -5,49% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 94,120000 | 16/04/2025 | -5,49% | 38,05% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,570796 | 17/04/2025 | -5,50% | -13,66% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,540000 | 17/04/2025 | -5,50% | 6,37% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,699120 | 17/04/2025 | -5,50% | -15,13% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,000000 | 17/04/2025 | -5,50% | -4,01% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 138,180000 | 18/04/2025 | -5,50% | 20,00% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 238,300000 | 18/04/2025 | -5,50% | 66,47% | **** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,216549 | 17/04/2025 | -5,50% | 2,09% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,723151 | 17/04/2025 | -5,50% | -4,10% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,748415 | 17/04/2025 | -5,50% | -6,99% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 112,462995 | 17/04/2025 | -5,50% | 5,90% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,195423 | 18/04/2025 | -5,50% | -10,40% | * |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 115,333108 | 18/04/2025 | -5,50% | 0,43% | * |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,987060 | 17/04/2025 | -5,50% | 6,52% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,960000 | 17/04/2025 | -5,50% | -10,79% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 22,180000 | 17/04/2025 | -5,50% | 9,53% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 16,535651 | 16/04/2025 | -5,50% | 35,64% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 36,564700 | 17/04/2025 | -5,51% | -6,56% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.199,180000 | 17/04/2025 | -5,51% | 3,43% | ** |
| BGF CHINA D2 USD | RVI CHINA | 16,989437 | 17/04/2025 | -5,51% | -12,29% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,404930 | 17/04/2025 | -5,51% | 11,95% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 134,568662 | 17/04/2025 | -5,51% | 21,48% | ***** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 128,079022 | 17/04/2025 | -5,51% | 19,67% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 150,454741 | 17/04/2025 | -5,51% | 6,30% | **** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 69,806338 | 16/04/2025 | -5,51% | -13,78% | * |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,026105 | 15/04/2025 | -5,51% | 11,70% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 134,920000 | 17/04/2025 | -5,51% | 1,11% | * |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 13,137424 | 18/04/2025 | -5,51% | 15,69% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 17,623239 | 18/04/2025 | -5,51% | 17,11% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 57,254800 | 17/04/2025 | -5,51% | -3,82% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 150,120000 | 16/04/2025 | -5,51% | 6,45% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,424287 | 17/04/2025 | -5,51% | -8,86% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 176,358900 | 17/04/2025 | -5,51% | 6,46% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,920000 | 17/04/2025 | -5,52% | 6,25% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 109,020000 | 15/04/2025 | -5,52% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,090000 | 18/04/2025 | -5,52% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,360000 | 18/04/2025 | -5,52% | 2,53% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 77,920000 | 18/04/2025 | -5,52% | 2,53% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 148,425732 | 18/04/2025 | -5,52% | 15,43% | ** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 12,902000 | 15/04/2025 | -5,52% | 3,21% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 99,560000 | 17/04/2025 | -5,52% | 3,53% | *** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 190,710000 | 17/04/2025 | -5,52% | 14,23% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 356,300000 | 16/04/2025 | -5,52% | 6,12% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,276350 | 17/04/2025 | -5,52% | -4,30% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 17,605634 | 17/04/2025 | -5,52% | 2,36% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 178,250000 | 17/04/2025 | -5,53% | 2,86% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 58,512324 | 17/04/2025 | -5,53% | 10,18% | ***** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 5,652900 | 17/04/2025 | -5,53% | 3,01% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 153,732394 | 17/04/2025 | -5,53% | 19,80% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 12,658451 | 17/04/2025 | -5,53% | 21,64% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,258803 | 17/04/2025 | -5,53% | 11,30% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 15,695423 | 17/04/2025 | -5,53% | 10,79% | ***** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 10,847040 | 14/04/2025 | -5,53% | 6,27% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 40,490000 | 17/04/2025 | -5,53% | -1,99% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,076800 | 16/04/2025 | -5,53% | -12,92% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,502942 | 17/04/2025 | -5,53% | -21,71% | * |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 149,580000 | 16/04/2025 | -5,53% | 6,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 165,054324 | 17/04/2025 | -5,53% | 1,46% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,471841 | 17/04/2025 | -5,54% | -19,13% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.365,440000 | 14/04/2025 | -5,54% | -17,40% | * |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,022887 | 17/04/2025 | -5,54% | 1,84% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 229,004724 | 17/04/2025 | -5,54% | 11,44% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.639,812764 | 17/04/2025 | -5,55% | -3,81% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 16,770171 | 15/04/2025 | -5,55% | 12,74% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,087900 | 15/04/2025 | -5,55% | -6,39% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 6,711400 | 16/04/2025 | -5,55% | -11,91% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 73,433099 | 16/04/2025 | -5,55% | -14,01% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 8,643474 | 15/04/2025 | -5,55% | -10,57% | * |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 9,392300 | 17/04/2025 | -5,55% | 4,65% | ***** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 44,022887 | 18/04/2025 | -5,55% | 17,00% | ** |
| MAN INNOVATION EQUITY ALTERNATIVE INU H GBP | GESTIÓN ALTERNATIVA | 158,920158 | 14/04/2025 | -5,55% | 13,12% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,184289 | 15/04/2025 | -5,55% | 11,77% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 14,113866 | 17/04/2025 | -5,55% | 7,45% | **** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 488,195423 | 17/04/2025 | -5,55% | -17,38% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,351892 | 16/04/2025 | -5,55% | 36,59% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,960267 | 16/04/2025 | -5,55% | 36,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 105,726408 | 17/04/2025 | -5,55% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 11,135563 | 17/04/2025 | -5,55% | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,438292 | 17/04/2025 | -5,56% | -3,91% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 67,315141 | 17/04/2025 | -5,56% | 10,31% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,030700 | 16/04/2025 | -5,56% | 10,35% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 248,302013 | 17/04/2025 | -5,56% | 19,07% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 159,383803 | 17/04/2025 | -5,56% | 1,73% | **** |
