| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 192,390000 | 15/04/2025 | -6,37% | 6,88% | ** |
| CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | RVI USA | 936,713131 | 15/04/2025 | -6,37% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 113,299053 | 15/04/2025 | -6,37% | -11,21% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,276581 | 15/04/2025 | -6,37% | 15,67% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 121,557481 | 10/04/2025 | -6,37% | 14,53% | ***** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,422461 | 15/04/2025 | -6,37% | -3,31% | * |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 222,550000 | 15/04/2025 | -6,38% | 3,20% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 72,783469 | 15/04/2025 | -6,38% | -0,78% | **** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 18,480000 | 15/04/2025 | -6,38% | -5,81% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,220000 | 14/04/2025 | -6,38% | 6,07% | *** |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,158800 | 15/04/2025 | -6,38% | -16,22% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,067467 | 15/04/2025 | -6,38% | 2,91% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 11,590000 | 15/04/2025 | -6,38% | -15,22% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.810,490000 | 15/04/2025 | -6,38% | 13,19% | ***** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,760509 | 15/04/2025 | -6,38% | -1,76% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,550453 | 15/04/2025 | -6,38% | · | ND |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 11,749758 | 10/04/2025 | -6,38% | -5,06% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 110,000000 | 15/04/2025 | -6,38% | 7,98% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,371600 | 15/04/2025 | -6,38% | 2,50% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,682950 | 15/04/2025 | -6,38% | -10,41% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,562169 | 15/04/2025 | -6,38% | 3,60% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.294,740000 | 14/04/2025 | -6,38% | 16,05% | ***** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 8,944100 | 15/04/2025 | -6,38% | 7,60% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 117,807665 | 15/04/2025 | -6,38% | -3,46% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 117,447457 | 15/04/2025 | -6,38% | -3,45% | *** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 2,963772 | 15/04/2025 | -6,38% | -10,64% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 119,692688 | 15/04/2025 | -6,38% | 1,03% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 95,282406 | 15/04/2025 | -6,38% | 4,57% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 17,140586 | 15/04/2025 | -6,38% | 17,05% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,432356 | 15/04/2025 | -6,39% | -0,55% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,564868 | 15/04/2025 | -6,39% | -8,30% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 66,203109 | 15/04/2025 | -6,39% | 7,94% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,706111 | 15/04/2025 | -6,39% | 6,94% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,218100 | 13/04/2025 | -6,39% | -4,42% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 40,000000 | 14/04/2025 | -6,39% | 6,07% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 12,550300 | 15/04/2025 | -6,39% | -7,13% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 14,640000 | 15/04/2025 | -6,39% | -3,17% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 109,996468 | 15/04/2025 | -6,39% | 6,29% | ***** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 95,750000 | 14/04/2025 | -6,39% | · | ND |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,633698 | 15/04/2025 | -6,39% | -10,00% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,084687 | 15/04/2025 | -6,39% | 16,23% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,511900 | 10/04/2025 | -6,39% | -3,62% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,450731 | 10/04/2025 | -6,39% | 2,68% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 11,380768 | 14/04/2025 | -6,39% | 10,21% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 126,125363 | 15/04/2025 | -6,39% | 16,24% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,083271 | 14/04/2025 | -6,39% | -2,23% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 100,983045 | 15/04/2025 | -6,39% | -20,82% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.319,980000 | 09/04/2025 | -6,40% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 23,111881 | 15/04/2025 | -6,40% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 22,484311 | 15/04/2025 | -6,40% | 16,29% | *** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 145,750000 | 14/04/2025 | -6,40% | 1,40% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 151,465913 | 15/04/2025 | -6,40% | 12,04% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 124,530000 | 14/04/2025 | -6,40% | 14,67% | ***** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,621953 | 15/04/2025 | -6,40% | -1,42% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 21,727923 | 15/04/2025 | -6,40% | 28,05% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 123,219030 | 15/04/2025 | -6,40% | 14,20% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 123,723301 | 14/04/2025 | -6,40% | 9,02% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 13,655600 | 14/04/2025 | -6,40% | 11,37% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,640000 | 15/04/2025 | -6,40% | 6,39% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,830000 | 15/04/2025 | -6,40% | 6,61% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 52,143899 | 15/04/2025 | -6,40% | 39,07% | **** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 134,170000 | 14/04/2025 | -6,40% | 7,34% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 605,369128 | 15/04/2025 | -6,40% | -3,56% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,444013 | 15/04/2025 | -6,40% | -0,03% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 93,091037 | 15/04/2025 | -6,40% | -24,78% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 106,668459 | 15/04/2025 | -6,40% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 217,872925 | 15/04/2025 | -6,40% | 7,62% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 9,325327 | 15/04/2025 | -6,40% | 4,15% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 22,970000 | 15/04/2025 | -6,40% | 14,45% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 157,416803 | 15/04/2025 | -6,40% | 15,23% | **** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 20,030643 | 15/04/2025 | -6,40% | 17,73% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 52,772872 | 15/04/2025 | -6,41% | -3,14% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 168,037864 | 15/04/2025 | -6,41% | 5,19% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 206,060000 | 15/04/2025 | -6,41% | 7,35% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 17,960000 | 15/04/2025 | -6,41% | 5,15% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,049881 | 15/04/2025 | -6,41% | -11,93% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,999912 | 15/04/2025 | -6,41% | 15,82% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 88,841520 | 15/04/2025 | -6,41% | 14,18% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 129,559015 | 10/04/2025 | -6,41% | 5,70% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 120,350000 | 14/04/2025 | -6,41% | -2,23% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 135,110000 | 14/04/2025 | -6,41% | -8,64% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 32,560253 | 14/04/2025 | -6,41% | 9,88% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 12,566933 | 14/04/2025 | -6,41% | 10,02% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 368,816274 | 15/04/2025 | -6,41% | 8,77% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 22,321429 | 10/04/2025 | -6,41% | 22,55% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 86,820000 | 15/04/2025 | -6,41% | 8,29% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,300000 | 15/04/2025 | -6,41% | -18,62% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 10,628300 | 15/04/2025 | -6,41% | -27,76% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 10,324128 | 08/04/2025 | -6,42% | · | ND |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 175,280000 | 11/04/2025 | -6,42% | 0,84% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.464,700000 | 14/04/2025 | -6,42% | -1,62% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 37,018103 | 15/04/2025 | -6,42% | -15,76% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,024778 | 15/04/2025 | -6,42% | -12,02% | * |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 221,088509 | 15/04/2025 | -6,42% | 23,11% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 246,126380 | 15/04/2025 | -6,42% | 26,71% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 19,365948 | 15/04/2025 | -6,42% | 17,82% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 32,324413 | 15/04/2025 | -6,42% | 10,65% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 22,951254 | 15/04/2025 | -6,42% | 17,65% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 43,262280 | 15/04/2025 | -6,42% | 1,28% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,357824 | 15/04/2025 | -6,42% | 15,63% | **** |
