| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) I-A1-ACC | MIXTO FLEXIBLE | 992,810000 | 11/04/2025 | -5,98% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 152,880000 | 11/04/2025 | -5,98% | 3,46% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 15,858266 | 15/04/2025 | -5,98% | 19,57% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 27,818511 | 15/04/2025 | -5,98% | 14,44% | **** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 152,676174 | 15/04/2025 | -5,99% | -5,76% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 9,404804 | 15/04/2025 | -5,99% | -23,08% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 229,928947 | 15/04/2025 | -5,99% | 10,29% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,872836 | 15/04/2025 | -5,99% | · | ND |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 140,230000 | 15/04/2025 | -5,99% | -2,35% | * |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 18,734200 | 15/04/2025 | -5,99% | 18,62% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 13,528659 | 10/04/2025 | -5,99% | -6,43% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,969352 | 10/04/2025 | -5,99% | -0,06% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 35,130000 | 15/04/2025 | -5,99% | 14,43% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 109,765625 | 10/04/2025 | -5,99% | -3,31% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 42,625660 | 15/04/2025 | -5,99% | -28,00% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 59,934652 | 15/04/2025 | -5,99% | -1,43% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 108,760000 | 15/04/2025 | -6,00% | -17,47% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,824400 | 10/04/2025 | -6,00% | 5,25% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 138,910000 | 15/04/2025 | -6,00% | -9,90% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 10,810000 | 15/04/2025 | -6,00% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,382904 | 15/04/2025 | -6,00% | 22,96% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,132100 | 15/04/2025 | -6,00% | -1,76% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 11,993593 | 14/04/2025 | -6,00% | 2,48% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,220000 | 15/04/2025 | -6,00% | -8,45% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,646021 | 15/04/2025 | -6,00% | -1,31% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 130,787942 | 10/04/2025 | -6,00% | 3,37% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,296715 | 15/04/2025 | -6,00% | 7,22% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 35,560000 | 15/04/2025 | -6,00% | 14,23% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 351,412000 | 15/04/2025 | -6,00% | 2,97% | *** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 14,405048 | 15/04/2025 | -6,00% | -8,53% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.071,555987 | 15/04/2025 | -6,01% | -22,82% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,330000 | 15/04/2025 | -6,01% | 8,17% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 600,690000 | 15/04/2025 | -6,01% | 6,51% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,054809 | 15/04/2025 | -6,01% | -2,28% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,981454 | 14/04/2025 | -6,01% | 8,61% | **** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 172,600000 | 15/04/2025 | -6,01% | -1,97% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 7,338396 | 15/04/2025 | -6,01% | 5,95% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 113,150000 | 15/04/2025 | -6,01% | -9,70% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 247,208396 | 15/04/2025 | -6,01% | -12,71% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 17,078316 | 14/04/2025 | -6,01% | -17,19% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 16,325481 | 14/04/2025 | -6,01% | -18,00% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,590200 | 14/04/2025 | -6,01% | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,806782 | 15/04/2025 | -6,01% | 6,76% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 223,536286 | 15/04/2025 | -6,01% | 22,49% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,156688 | 15/04/2025 | -6,01% | 7,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 17,917697 | 15/04/2025 | -6,01% | 15,06% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 265,077821 | 11/04/2025 | -6,01% | -8,92% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 111,562308 | 14/04/2025 | -6,01% | 16,86% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 283,156400 | 15/04/2025 | -6,01% | 5,27% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 135,152507 | 15/04/2025 | -6,02% | 4,11% | **** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 121,528460 | 14/04/2025 | -6,02% | 7,59% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 164,520667 | 15/04/2025 | -6,02% | 8,50% | **** |
| JPM CHINA A (DIST) USD | RVI CHINA | 55,183681 | 15/04/2025 | -6,02% | -22,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 81,192491 | 15/04/2025 | -6,02% | -9,92% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 90,056517 | 15/04/2025 | -6,02% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,056517 | 15/04/2025 | -6,02% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 180,582000 | 15/04/2025 | -6,03% | 2,20% | * |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 10,455669 | 15/04/2025 | -6,03% | -21,40% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,501466 | 15/04/2025 | -6,03% | -25,35% | * |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 11,135779 | 09/04/2025 | -6,03% | 13,92% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,131756 | 15/04/2025 | -6,03% | 22,60% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 9,746406 | 15/04/2025 | -6,03% | 7,88% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 76,271635 | 15/04/2025 | -6,03% | -16,06% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,083324 | 15/04/2025 | -6,03% | -2,28% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,030000 | 15/04/2025 | -6,03% | 7,84% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,122925 | 15/04/2025 | -6,03% | -11,18% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 137,560000 | 15/04/2025 | -6,03% | -2,87% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,625044 | 15/04/2025 | -6,03% | · | ND |
| JPM CHINA A (ACC) USD | RVI CHINA | 36,109149 | 15/04/2025 | -6,03% | -22,30% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,588100 | 14/04/2025 | -6,03% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 8,925200 | 14/04/2025 | -6,03% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 241,690000 | 10/04/2025 | -6,03% | -20,14% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,406537 | 15/04/2025 | -6,03% | -23,17% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 105,517454 | 15/04/2025 | -6,04% | 5,46% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 72,072000 | 14/04/2025 | -6,04% | -5,52% | * |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 122,371680 | 14/04/2025 | -6,04% | 8,03% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 9,749205 | 15/04/2025 | -6,04% | 8,55% | **** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 73,330978 | 15/04/2025 | -6,04% | -16,29% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 13,950500 | 15/04/2025 | -6,04% | -18,01% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 12,530100 | 13/04/2025 | -6,04% | 5,59% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,785500 | 11/04/2025 | -6,04% | · | ND |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,162045 | 15/04/2025 | -6,04% | -15,40% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 198,090000 | 15/04/2025 | -6,04% | 16,11% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 19,750000 | 15/04/2025 | -6,04% | -2,28% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.529,865772 | 15/04/2025 | -6,04% | 14,29% | ***** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.037,480000 | 15/04/2025 | -6,04% | · | ND |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 11,422346 | 13/04/2025 | -6,04% | · | ND |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 76,199400 | 15/04/2025 | -6,04% | -4,16% | * |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR HEDGED | RVI GLOBAL | 14,348000 | 15/04/2025 | -6,04% | 3,09% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 81,312038 | 10/04/2025 | -6,04% | -1,43% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,699100 | 14/04/2025 | -6,04% | · | ND |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,610003 | 14/04/2025 | -6,04% | -4,64% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,175969 | 14/04/2025 | -6,04% | -7,65% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 286,112306 | 15/04/2025 | -6,04% | 0,09% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,299024 | 14/04/2025 | -6,05% | -2,60% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 5,590000 | 15/04/2025 | -6,05% | -3,95% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 170,302013 | 15/04/2025 | -6,05% | 55,04% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,100000 | 15/04/2025 | -6,05% | -15,34% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 178,108442 | 15/04/2025 | -6,05% | 15,47% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 11,417265 | 14/04/2025 | -6,05% | 2,24% | ** |
