| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,923702 | 15/04/2025 | -6,13% | -2,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 132,492967 | 15/04/2025 | -6,13% | 0,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 132,514607 | 15/04/2025 | -6,13% | 0,12% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 46,114421 | 15/04/2025 | -6,13% | -18,61% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 108,117361 | 15/04/2025 | -6,13% | -18,44% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 137,211586 | 15/04/2025 | -6,13% | -0,81% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 130,635795 | 15/04/2025 | -6,13% | 26,74% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 6,827309 | 15/04/2025 | -6,13% | 6,12% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.123,957965 | 15/04/2025 | -6,13% | 20,95% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,019693 | 15/04/2025 | -6,13% | 2,67% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,703600 | 15/04/2025 | -6,14% | -3,88% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 61,720000 | 15/04/2025 | -6,14% | 21,21% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 9,784528 | 15/04/2025 | -6,14% | -9,34% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,361358 | 15/04/2025 | -6,14% | -22,67% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 562,570000 | 15/04/2025 | -6,14% | 4,88% | ** |
| CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | DEUDA PÚBLICA USA | 805,148357 | 15/04/2025 | -6,14% | · | ND |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 185,550000 | 15/04/2025 | -6,14% | 14,90% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,290000 | 15/04/2025 | -6,14% | 0,25% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 128,080000 | 15/04/2025 | -6,14% | -0,95% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,824090 | 15/04/2025 | -6,14% | -6,57% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 128,590000 | 15/04/2025 | -6,14% | 11,70% | *** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 28,750000 | 15/04/2025 | -6,14% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 178,651807 | 15/04/2025 | -6,14% | 9,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 208,699416 | 15/04/2025 | -6,14% | 12,94% | *** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 87,463743 | 14/04/2025 | -6,14% | -1,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,010167 | 15/04/2025 | -6,14% | -8,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,021853 | 15/04/2025 | -6,14% | -4,51% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 129,480396 | 15/04/2025 | -6,14% | 10,67% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 17,147600 | 15/04/2025 | -6,14% | -12,79% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,843342 | 15/04/2025 | -6,14% | -2,10% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,070646 | 15/04/2025 | -6,14% | 20,66% | ***** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,708075 | 15/04/2025 | -6,15% | -3,96% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,730131 | 15/04/2025 | -6,15% | -7,49% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,120805 | 15/04/2025 | -6,15% | -17,25% | * |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,652028 | 15/04/2025 | -6,15% | -12,54% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 21,246909 | 15/04/2025 | -6,15% | 9,64% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 168,474037 | 15/04/2025 | -6,15% | 12,98% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 23,648887 | 15/04/2025 | -6,15% | 12,09% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 36,730162 | 15/04/2025 | -6,15% | 8,99% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 160,792334 | 15/04/2025 | -6,15% | 1,21% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,207872 | 10/04/2025 | -6,15% | -1,79% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 17,250000 | 15/04/2025 | -6,15% | 15,15% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,335924 | 15/04/2025 | -6,15% | -16,03% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 75,284900 | 15/04/2025 | -6,16% | 3,87% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,784882 | 15/04/2025 | -6,16% | 3,74% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 15,427865 | 15/04/2025 | -6,16% | 12,11% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,256118 | 15/04/2025 | -6,16% | 8,44% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 12,214579 | 15/04/2025 | -6,16% | 18,95% | **** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,155169 | 14/04/2025 | -6,16% | 7,78% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 13,243300 | 15/04/2025 | -6,16% | -4,78% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 11,294238 | 13/04/2025 | -6,16% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,056694 | 15/04/2025 | -6,16% | -2,92% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 12,676847 | 10/04/2025 | -6,16% | -8,30% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,742582 | 15/04/2025 | -6,16% | 32,97% | *** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 101,938700 | 15/04/2025 | -6,16% | -9,25% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 171,140410 | 15/04/2025 | -6,16% | -2,27% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,399329 | 15/04/2025 | -6,16% | -2,27% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 109,325327 | 15/04/2025 | -6,17% | 15,54% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 37,080000 | 15/04/2025 | -6,17% | 20,94% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 68,528690 | 15/04/2025 | -6,17% | 8,16% | *** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,773600 | 14/04/2025 | -6,17% | -3,85% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 14,450000 | 15/04/2025 | -6,17% | 8,32% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 13,179700 | 15/04/2025 | -6,17% | -4,90% | ** |
| EDR SICAV-TECH IMPACT N EUR CAP | TMT | 121,860000 | 15/04/2025 | -6,17% | 22,44% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 215,636259 | 15/04/2025 | -6,17% | -4,18% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,110000 | 15/04/2025 | -6,17% | -7,75% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 160,902070 | 15/04/2025 | -6,17% | 17,16% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,527380 | 14/04/2025 | -6,17% | · | ND |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 91,880000 | 14/04/2025 | -6,17% | -6,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,492696 | 15/04/2025 | -6,17% | 6,72% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 14,991000 | 11/04/2025 | -6,17% | 11,59% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 16,580000 | 15/04/2025 | -6,17% | 17,09% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 19,320000 | 15/04/2025 | -6,17% | -12,78% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 104,220000 | 15/04/2025 | -6,18% | -9,60% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 48,065911 | 15/04/2025 | -6,18% | 12,86% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 19,127517 | 15/04/2025 | -6,18% | 31,36% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 9,961144 | 15/04/2025 | -6,18% | 17,52% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 11,800700 | 15/04/2025 | -6,18% | -4,95% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 42,576651 | 15/04/2025 | -6,18% | -13,45% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 14,239226 | 15/04/2025 | -6,18% | 16,79% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,404412 | 14/04/2025 | -6,18% | -4,92% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 15,853144 | 15/04/2025 | -6,18% | -15,51% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,594490 | 15/04/2025 | -6,18% | -6,44% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 148,904981 | 15/04/2025 | -6,18% | -4,89% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 10,782409 | 15/04/2025 | -6,18% | 4,98% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 82,045927 | 15/04/2025 | -6,18% | 8,83% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 127,163811 | 15/04/2025 | -6,18% | 9,78% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,497821 | 15/04/2025 | -6,18% | -9,91% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 92,879700 | 15/04/2025 | -6,18% | -4,18% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 251,029848 | 15/04/2025 | -6,18% | 10,24% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 113,572600 | 15/04/2025 | -6,18% | -1,81% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 59,320000 | 15/04/2025 | -6,18% | -12,60% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 3.799,420000 | 11/04/2025 | -6,18% | 1,17% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 26,668800 | 15/04/2025 | -6,18% | 19,69% | ***** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 122,700000 | 15/04/2025 | -6,19% | 5,39% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 136,559140 | 11/04/2025 | -6,19% | 8,58% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.664,129906 | 15/04/2025 | -6,19% | 45,00% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 12,740000 | 15/04/2025 | -6,19% | 9,92% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 14,400000 | 15/04/2025 | -6,19% | 8,11% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 259,170000 | 15/04/2025 | -6,19% | -11,76% | * |
