| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 113,780000 | 15/04/2025 | -5,85% | -25,52% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 12,013556 | 15/04/2025 | -5,85% | 16,63% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 10,702932 | 15/04/2025 | -5,85% | -5,11% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,367361 | 15/04/2025 | -5,85% | 11,55% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,890455 | 15/04/2025 | -5,85% | -38,92% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,231014 | 15/04/2025 | -5,85% | 11,11% | ***** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 34,289154 | 14/04/2025 | -5,85% | -22,09% | * |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 118,976883 | 14/04/2025 | -5,85% | 13,59% | ***** |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,619100 | 15/04/2025 | -5,85% | · | ND |
| INVESCO UK INVESTMENT GRADE BOND A DIS QUARTERLY GBP | RFI EUROPA | 0,915342 | 11/04/2025 | -5,85% | -23,39% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 84,488360 | 10/04/2025 | -5,85% | 0,70% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,623278 | 15/04/2025 | -5,85% | 22,51% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | RFI GLOBAL | 4,973587 | 15/04/2025 | -5,85% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 134,257195 | 14/04/2025 | -5,85% | 3,76% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 140,151528 | 14/04/2025 | -5,85% | 5,37% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 178,097000 | 15/04/2025 | -5,86% | 14,97% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 11,815613 | 15/04/2025 | -5,86% | -19,77% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 134,690000 | 15/04/2025 | -5,86% | 7,99% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 15,639350 | 15/04/2025 | -5,86% | 10,40% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 38,212800 | 15/04/2025 | -5,86% | -14,41% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 127,000000 | 15/04/2025 | -5,86% | 17,01% | **** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 273,040000 | 15/04/2025 | -5,86% | -8,44% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 139,520000 | 15/04/2025 | -5,86% | -24,36% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 13,180000 | 15/04/2025 | -5,86% | 6,72% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 9.734,100000 | 14/04/2025 | -5,86% | -3,08% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 8,964138 | 14/04/2025 | -5,86% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,216570 | 14/04/2025 | -5,86% | -16,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 290,056265 | 15/04/2025 | -5,86% | 21,30% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,370000 | 15/04/2025 | -5,86% | 3,69% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 13,335922 | 08/04/2025 | -5,86% | 2,74% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 14,787415 | 15/04/2025 | -5,86% | 4,29% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,626541 | 15/04/2025 | -5,86% | -1,38% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,117273 | 15/04/2025 | -5,86% | -29,79% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 633,500000 | 15/04/2025 | -5,87% | 8,10% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 23,740000 | 15/04/2025 | -5,87% | 12,73% | *** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,332700 | 14/04/2025 | -5,87% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 34,000000 | 15/04/2025 | -5,87% | 14,75% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 20,370000 | 15/04/2025 | -5,87% | 14,70% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 143,014836 | 15/04/2025 | -5,87% | -1,11% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 10,506900 | 14/04/2025 | -5,87% | -15,93% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,423046 | 14/04/2025 | -5,87% | -17,76% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 122,240000 | 14/04/2025 | -5,87% | 9,74% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 108,597492 | 15/04/2025 | -5,87% | 3,50% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,356000 | 10/04/2025 | -5,87% | -15,85% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 126,430518 | 14/04/2025 | -5,87% | -2,24% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 8,963435 | 14/04/2025 | -5,87% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,454142 | 15/04/2025 | -5,87% | -28,00% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 172,986000 | 15/04/2025 | -5,88% | 14,84% | ** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 121,157900 | 14/04/2025 | -5,88% | 2,95% | *** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 245,925057 | 15/04/2025 | -5,88% | 22,97% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 12,610385 | 15/04/2025 | -5,88% | 21,18% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 28,028965 | 15/04/2025 | -5,88% | 15,06% | ***** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,285147 | 15/04/2025 | -5,88% | -17,77% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 59,749205 | 15/04/2025 | -5,88% | -13,47% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 11,595405 | 13/04/2025 | -5,88% | · | ND |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,593606 | 15/04/2025 | -5,88% | -11,55% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 11,497000 | 15/04/2025 | -5,88% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 9,740500 | 14/04/2025 | -5,88% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 9,741600 | 14/04/2025 | -5,88% | · | ND |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 109,770612 | 15/04/2025 | -5,88% | 0,53% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 224,459507 | 15/04/2025 | -5,88% | 22,91% | **** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,446745 | 15/04/2025 | -5,88% | 15,38% | ***** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 9,470290 | 11/04/2025 | -5,88% | -5,07% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,512010 | 15/04/2025 | -5,89% | -20,21% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,043000 | 15/04/2025 | -5,89% | -9,94% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,466602 | 15/04/2025 | -5,89% | -15,15% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 145,004090 | 15/04/2025 | -5,89% | 5,36% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 15,340000 | 15/04/2025 | -5,89% | 20,88% | ***** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,246998 | 15/04/2025 | -5,89% | -13,99% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,520929 | 15/04/2025 | -5,89% | -14,01% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 12,981279 | 15/04/2025 | -5,89% | 14,90% | ***** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 29,580000 | 15/04/2025 | -5,89% | 5,61% | ** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR HEDGED | RVI GLOBAL | 14,823800 | 15/04/2025 | -5,89% | 4,78% | ** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 0,955934 | 15/04/2025 | -5,89% | 3,51% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,503296 | 14/04/2025 | -5,89% | -18,88% | * |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 176,651160 | 15/04/2025 | -5,89% | -7,70% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,195691 | 15/04/2025 | -5,90% | 10,87% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 23,657718 | 15/04/2025 | -5,90% | 12,87% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 138,734992 | 14/04/2025 | -5,90% | 24,22% | ***** |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,192300 | 15/04/2025 | -5,90% | -22,25% | * |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 27,250000 | 15/04/2025 | -5,90% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 366,920000 | 10/04/2025 | -5,90% | -18,94% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 717,600000 | 10/04/2025 | -5,90% | -18,94% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,686099 | 15/04/2025 | -5,90% | -18,90% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 11,819586 | 15/04/2025 | -5,90% | 9,31% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 65,290000 | 15/04/2025 | -5,90% | -18,20% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,192865 | 15/04/2025 | -5,91% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 65,831179 | 15/04/2025 | -5,91% | -10,96% | * |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 12,543100 | 14/04/2025 | -5,91% | 1,60% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 102,250000 | 15/04/2025 | -5,91% | 4,75% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,836742 | 15/04/2025 | -5,91% | -12,22% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 206,052745 | 11/04/2025 | -5,91% | -7,85% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 154,118029 | 11/04/2025 | -5,91% | -7,96% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,847000 | 15/04/2025 | -5,92% | -1,57% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 978,480000 | 15/04/2025 | -5,92% | -13,72% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 43,240000 | 15/04/2025 | -5,92% | -18,21% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,192123 | 15/04/2025 | -5,92% | -7,09% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,744966 | 15/04/2025 | -5,92% | -11,15% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 23,380000 | 15/04/2025 | -5,92% | 11,97% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 34,340000 | 14/04/2025 | -5,92% | -22,25% | * |
