| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 301,520000 | 16/04/2025 | -5,78% | 3,35% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 155,162000 | 17/04/2025 | -5,78% | 1,22% | **** |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E GBP CAP | RVI EUROPA | 10,652592 | 17/04/2025 | -5,78% | -8,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 43,660000 | 17/04/2025 | -5,78% | -2,02% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 691,572490 | 16/04/2025 | -5,78% | -12,65% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 119,770000 | 17/04/2025 | -5,79% | -6,19% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 15,120000 | 17/04/2025 | -5,79% | -15,06% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,304596 | 17/04/2025 | -5,79% | 8,87% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 122,093000 | 15/04/2025 | -5,79% | 29,10% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,045863 | 18/04/2025 | -5,79% | -10,33% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 76,399560 | 17/04/2025 | -5,79% | -3,91% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,380000 | 17/04/2025 | -5,79% | -7,53% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 33,644366 | 17/04/2025 | -5,79% | 12,13% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,154236 | 15/04/2025 | -5,79% | -1,66% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 155,658539 | 17/04/2025 | -5,79% | 1,56% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 100,781620 | 17/04/2025 | -5,79% | -16,83% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 15,940052 | 15/04/2025 | -5,80% | 10,16% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 151,990000 | 17/04/2025 | -5,80% | -0,28% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 91,901408 | 16/04/2025 | -5,80% | 13,60% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.973,820423 | 16/04/2025 | -5,80% | 15,10% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 5,943000 | 18/04/2025 | -5,80% | -8,32% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 320,980000 | 17/04/2025 | -5,80% | 1,00% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 665,321800 | 16/04/2025 | -5,80% | 10,71% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,596831 | 17/04/2025 | -5,80% | -11,47% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 14,742654 | 16/04/2025 | -5,80% | 14,81% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,852113 | 17/04/2025 | -5,80% | -6,24% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 99,354700 | 17/04/2025 | -5,80% | -17,52% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 72,614437 | 17/04/2025 | -5,80% | 0,43% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 146,540493 | 16/04/2025 | -5,81% | 8,01% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 59,040000 | 17/04/2025 | -5,81% | 7,62% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 10,000000 | 17/04/2025 | -5,81% | 17,98% | ***** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 107,230000 | 16/04/2025 | -5,81% | -1,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 65,900813 | 17/04/2025 | -5,81% | -10,86% | * |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 15,149648 | 17/04/2025 | -5,81% | 32,16% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 16,550000 | 17/04/2025 | -5,81% | -20,62% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 6,824000 | 17/04/2025 | -5,81% | -14,44% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 13,826237 | 17/04/2025 | -5,81% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,960800 | 16/04/2025 | -5,81% | 36,10% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 42,339800 | 17/04/2025 | -5,81% | 5,82% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 29,797887 | 17/04/2025 | -5,81% | 6,20% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,531866 | 17/04/2025 | -5,81% | -11,28% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,957211 | 17/04/2025 | -5,81% | -7,27% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 176,015557 | 17/04/2025 | -5,81% | 40,35% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,313137 | 17/04/2025 | -5,82% | -10,11% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 170,280000 | 17/04/2025 | -5,82% | -0,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,609414 | 17/04/2025 | -5,82% | -20,81% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,350000 | 17/04/2025 | -5,82% | 8,38% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 14.038,160000 | 17/04/2025 | -5,82% | 7,50% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 242,440000 | 17/04/2025 | -5,82% | 8,31% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 5,937000 | 18/04/2025 | -5,82% | -8,35% | ** |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 15,193662 | 17/04/2025 | -5,82% | 32,01% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 14,720000 | 18/04/2025 | -5,82% | 16,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,316901 | 17/04/2025 | -5,82% | 7,39% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 431,724296 | 17/04/2025 | -5,82% | -14,80% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 134,785672 | 17/04/2025 | -5,82% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 125,684557 | 17/04/2025 | -5,82% | · | ND |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY VI EUR CAP | RVI EUROPA | 9,113600 | 17/04/2025 | -5,82% | -9,17% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH D EUR ACC | ECOLOGÍA | 11,170000 | 03/04/2025 | -5,82% | 9,51% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 68,711656 | 16/04/2025 | -5,82% | -13,08% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,906416 | 17/04/2025 | -5,83% | -23,28% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 9,771127 | 17/04/2025 | -5,83% | 8,79% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 215,930000 | 17/04/2025 | -5,83% | 8,17% | **** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 200,166687 | 17/04/2025 | -5,83% | -1,87% | ** |
| INVESCO UK INVESTMENT GRADE BOND C DIS QUARTERLY GBP | RFI EUROPA | 9,826715 | 11/04/2025 | -5,83% | -23,41% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 8,978873 | 17/04/2025 | -5,83% | -20,91% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 80,492958 | 16/04/2025 | -5,83% | -20,13% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 119,084507 | 16/04/2025 | -5,83% | -20,15% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 266,060000 | 10/04/2025 | -5,83% | -18,26% | * |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.060,566185 | 16/04/2025 | -5,83% | -7,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 6,998300 | 17/04/2025 | -5,84% | -10,21% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 125,501761 | 17/04/2025 | -5,84% | 9,14% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 131,200000 | 17/04/2025 | -5,84% | 10,34% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,396300 | 15/04/2025 | -5,84% | 6,97% | **** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 103,361941 | 17/04/2025 | -5,84% | -0,13% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 16,540493 | 17/04/2025 | -5,84% | -20,66% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 19,894366 | 17/04/2025 | -5,84% | 31,17% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,018681 | 17/04/2025 | -5,84% | 11,26% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,879633 | 17/04/2025 | -5,84% | -7,55% | * |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 19,425584 | 16/04/2025 | -5,85% | 5,54% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,976700 | 17/04/2025 | -5,85% | 4,83% | **** |
| INVESCO UK INVESTMENT GRADE BOND A DIS QUARTERLY GBP | RFI EUROPA | 0,915342 | 11/04/2025 | -5,85% | -23,39% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,290000 | 17/04/2025 | -5,85% | -7,43% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | RVI GLOBAL | 81,239910 | 16/04/2025 | -5,85% | -8,11% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 159,964789 | 16/04/2025 | -5,85% | 6,58% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 26.432,403169 | 17/04/2025 | -5,85% | -4,16% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 60,040000 | 16/04/2025 | -5,86% | -1,61% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,273734 | 17/04/2025 | -5,86% | -15,83% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 10,920000 | 17/04/2025 | -5,86% | 5,81% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 244,267698 | 17/04/2025 | -5,86% | 19,24% | ***** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 249,370000 | 16/04/2025 | -5,86% | 3,01% | * |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 10,453200 | 16/04/2025 | -5,86% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 13,882042 | 17/04/2025 | -5,86% | 29,84% | ***** |
| GAM STAR GLOBAL BALANCED U EUR CAP | MIXTO AGRESIVO GLOBAL | 13,662500 | 16/04/2025 | -5,86% | 1,44% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,588500 | 16/04/2025 | -5,86% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,425696 | 17/04/2025 | -5,86% | -12,42% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 126,653430 | 17/04/2025 | -5,86% | 5,10% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,211268 | 17/04/2025 | -5,86% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 222,433128 | 17/04/2025 | -5,87% | 6,35% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 6,047535 | 17/04/2025 | -5,87% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 90,202465 | 17/04/2025 | -5,87% | · | ND |
