| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 136,180000 | 15/04/2025 | -6,19% | -3,58% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,424123 | 14/04/2025 | -6,19% | -17,79% | **** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 103,030000 | 15/04/2025 | -6,19% | · | ND |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,167800 | 15/04/2025 | -6,19% | -5,42% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 10,310000 | 15/04/2025 | -6,19% | -6,78% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 127,677411 | 15/04/2025 | -6,19% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,555600 | 14/04/2025 | -6,19% | · | ND |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 58,379673 | 15/04/2025 | -6,19% | 42,36% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 19,462400 | 10/04/2025 | -6,19% | 25,67% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 92,753200 | 15/04/2025 | -6,19% | -4,30% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 15,430000 | 15/04/2025 | -6,20% | 11,65% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 65,895300 | 15/04/2025 | -6,20% | 15,11% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,059330 | 14/04/2025 | -6,20% | -18,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,035676 | 15/04/2025 | -6,20% | -10,41% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 5,720000 | 15/04/2025 | -6,20% | 22,75% | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,258919 | 15/04/2025 | -6,20% | -6,44% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 194,250000 | 15/04/2025 | -6,20% | 15,23% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 77,766544 | 15/04/2025 | -6,20% | -11,66% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,267215 | 15/04/2025 | -6,20% | -4,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 27,264228 | 15/04/2025 | -6,20% | 17,06% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 16,893324 | 15/04/2025 | -6,20% | 17,05% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,799717 | 15/04/2025 | -6,21% | -19,86% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 156,632685 | 15/04/2025 | -6,21% | 3,42% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 111,727305 | 15/04/2025 | -6,21% | 3,13% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 93,438714 | 15/04/2025 | -6,21% | -7,48% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 229,920000 | 15/04/2025 | -6,21% | 9,79% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 13,092000 | 15/04/2025 | -6,21% | -5,30% | ** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 269,714348 | 15/04/2025 | -6,21% | 29,59% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,938600 | 15/04/2025 | -6,21% | 4,43% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 105,844918 | 15/04/2025 | -6,21% | 3,74% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 6,749558 | 15/04/2025 | -6,21% | 18,45% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,380000 | 15/04/2025 | -6,21% | -15,93% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 104,920000 | 15/04/2025 | -6,21% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,374426 | 15/04/2025 | -6,21% | -3,94% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 116,540000 | 15/04/2025 | -6,21% | 11,02% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 61,595613 | 15/04/2025 | -6,21% | 42,02% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,130741 | 15/04/2025 | -6,21% | -13,97% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 109,748539 | 15/04/2025 | -6,21% | -40,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L GBP A INC | ECOLOGÍA | 23,311907 | 03/04/2025 | -6,21% | 2,10% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 64,100000 | 15/04/2025 | -6,22% | 20,22% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.676,227481 | 15/04/2025 | -6,22% | 1,14% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 18,668315 | 15/04/2025 | -6,22% | 19,88% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 14,409256 | 15/04/2025 | -6,22% | 8,21% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 13,060600 | 15/04/2025 | -6,22% | -5,41% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,063300 | 15/04/2025 | -6,22% | -5,38% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 215,690000 | 15/04/2025 | -6,22% | -5,89% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 10,938509 | 14/04/2025 | -6,22% | 0,26% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 155,681186 | 15/04/2025 | -6,22% | 28,78% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,035176 | 15/04/2025 | -6,22% | -16,26% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,133168 | 15/04/2025 | -6,22% | -11,08% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 997,639000 | 15/04/2025 | -6,22% | -5,71% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,374080 | 15/04/2025 | -6,22% | -18,92% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 216,420000 | 15/04/2025 | -6,22% | 10,55% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 202,048746 | 15/04/2025 | -6,22% | 11,78% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 22,816584 | 15/04/2025 | -6,22% | 2,75% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 269,475900 | 15/04/2025 | -6,22% | 0,52% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 100,322974 | 15/04/2025 | -6,22% | -17,21% | * |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 13,090000 | 15/04/2025 | -6,23% | -3,68% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,120000 | 15/04/2025 | -6,23% | -5,36% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,140000 | 15/04/2025 | -6,23% | 7,53% | ***** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,910000 | 14/04/2025 | -6,23% | 7,68% | **** |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,240500 | 15/04/2025 | -6,23% | -14,83% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,518300 | 15/04/2025 | -6,23% | -14,84% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 127,095644 | 15/04/2025 | -6,23% | 18,76% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 10,352768 | 07/03/2025 | -6,23% | 0,02% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 126,303000 | 15/04/2025 | -6,23% | 23,94% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,679677 | 15/04/2025 | -6,23% | -1,40% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,239491 | 15/04/2025 | -6,23% | -5,10% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,612300 | 14/04/2025 | -6,23% | -20,73% | * |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 95,960000 | 15/04/2025 | -6,23% | 1,21% | *** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,675704 | 15/04/2025 | -6,23% | -1,70% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,466869 | 15/04/2025 | -6,23% | -9,13% | * |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 132,710000 | 15/04/2025 | -6,23% | -1,44% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 20,320000 | 11/04/2025 | -6,23% | 0,64% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 259,238906 | 14/04/2025 | -6,23% | 0,95% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 54,669796 | 15/04/2025 | -6,24% | -11,66% | * |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,256500 | 13/04/2025 | -6,24% | 3,31% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 14,350053 | 15/04/2025 | -6,24% | 8,25% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 14,394207 | 15/04/2025 | -6,24% | 8,44% | ***** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,940000 | 14/04/2025 | -6,24% | 7,54% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 208,550000 | 15/04/2025 | -6,24% | · | ND |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 240,830000 | 14/04/2025 | -6,24% | -4,57% | ** |
| EDR SICAV-TECH IMPACT CR EUR CAP | TMT | 151,200000 | 15/04/2025 | -6,24% | 21,36% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 15,940000 | 15/04/2025 | -6,24% | 12,65% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 11,659300 | 14/04/2025 | -6,24% | -17,94% | **** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 11,880520 | 11/04/2025 | -6,24% | 6,65% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,506800 | 10/04/2025 | -6,24% | -1,87% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,765101 | 15/04/2025 | -6,24% | -5,47% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,080285 | 15/04/2025 | -6,24% | -10,36% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,676439 | 15/04/2025 | -6,24% | 3,88% | **** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 86,042015 | 14/04/2025 | -6,24% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 117,141000 | 15/04/2025 | -6,24% | -20,62% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 128,157277 | 15/04/2025 | -6,24% | -2,00% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 21,419463 | 15/04/2025 | -6,24% | 2,44% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 22,129989 | 15/04/2025 | -6,24% | 12,44% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 26,550000 | 15/04/2025 | -6,25% | -9,08% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,535290 | 14/04/2025 | -6,25% | -2,53% | *** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,840000 | 14/04/2025 | -6,25% | 7,53% | **** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,288237 | 15/04/2025 | -6,25% | 10,71% | **** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,080184 | 15/04/2025 | -6,25% | 10,39% | **** |
