| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 37,258169 | 02/04/2025 | -1,36% | 17,82% | * |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.454,877921 | 02/04/2025 | -1,36% | 12,59% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.805,511894 | 02/04/2025 | -1,36% | 5,30% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,080000 | 02/04/2025 | -1,37% | -2,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,957604 | 02/04/2025 | -1,37% | 16,97% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 64,860000 | 02/04/2025 | -1,37% | 24,09% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 156,010000 | 02/04/2025 | -1,37% | -2,38% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 250,555258 | 01/04/2025 | -1,37% | 33,52% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,070090 | 30/03/2025 | -1,37% | 7,80% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,198369 | 01/04/2025 | -1,37% | 10,90% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 104,536130 | 01/04/2025 | -1,37% | 3,08% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 115,893370 | 01/04/2025 | -1,37% | 7,86% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,910000 | 02/04/2025 | -1,37% | -15,13% | * |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.847,610504 | 02/04/2025 | -1,37% | 53,36% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,730000 | 02/04/2025 | -1,37% | -1,99% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 8,148104 | 02/04/2025 | -1,37% | -8,58% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,853744 | 02/04/2025 | -1,37% | 16,80% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,825476 | 02/04/2025 | -1,37% | 2,20% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,660000 | 02/04/2025 | -1,37% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 121,830000 | 02/04/2025 | -1,37% | -24,43% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 334,110000 | 02/04/2025 | -1,37% | 30,65% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,070000 | 02/04/2025 | -1,37% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,636212 | 02/04/2025 | -1,37% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 12,240000 | 02/04/2025 | -1,37% | -8,72% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 9,827950 | 31/03/2025 | -1,37% | 8,46% | * |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 716,360000 | 01/04/2025 | -1,37% | -1,87% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 103,430000 | 02/04/2025 | -1,37% | 5,82% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 168,989276 | 02/04/2025 | -1,37% | 6,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,926374 | 02/04/2025 | -1,37% | 13,85% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 232,324354 | 02/04/2025 | -1,37% | -6,25% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 232,018884 | 02/04/2025 | -1,37% | -7,51% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.475,358697 | 02/04/2025 | -1,37% | 4,07% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.888,614274 | 02/04/2025 | -1,37% | -6,18% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 12,595620 | 02/04/2025 | -1,37% | 7,78% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 12,721366 | 02/04/2025 | -1,37% | 8,40% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 128,427289 | 02/04/2025 | -1,37% | 6,65% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,612000 | 01/04/2025 | -1,37% | · | ND |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,590000 | 01/04/2025 | -1,37% | 2,72% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,008802 | 02/04/2025 | -1,37% | 8,39% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,228085 | 02/04/2025 | -1,37% | 10,59% | ***** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,920000 | 02/04/2025 | -1,37% | -9,35% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,417408 | 01/04/2025 | -1,37% | 12,90% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 117,808016 | 02/04/2025 | -1,37% | 16,81% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 251,055300 | 02/04/2025 | -1,37% | 0,54% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,369146 | 02/04/2025 | -1,37% | 1,16% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,784577 | 02/04/2025 | -1,38% | 7,65% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,778765 | 02/04/2025 | -1,38% | 7,62% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,946034 | 02/04/2025 | -1,38% | 16,87% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 595,741924 | 02/04/2025 | -1,38% | 6,57% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,769400 | 02/04/2025 | -1,38% | -10,73% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 37,752476 | 02/04/2025 | -1,38% | -4,98% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 31,333889 | 02/04/2025 | -1,38% | -8,12% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 129,769508 | 02/04/2025 | -1,38% | 29,28% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 94,769971 | 02/04/2025 | -1,38% | 3,02% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,074000 | 02/04/2025 | -1,38% | 20,45% | **** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 45,130000 | 01/04/2025 | -1,38% | 12,01% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,840157 | 02/04/2025 | -1,38% | 2,20% | * |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,825800 | 01/04/2025 | -1,38% | · | ND |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 119,994446 | 02/04/2025 | -1,38% | 11,09% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 174,940000 | 02/04/2025 | -1,38% | -7,90% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 374,010000 | 01/04/2025 | -1,38% | 8,16% | ** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,059248 | 31/03/2025 | -1,38% | 13,73% | ***** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 22,149600 | 02/04/2025 | -1,38% | -4,31% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,509500 | 02/04/2025 | -1,38% | -4,54% | * |
| GAM STAR GLOBAL BALANCED U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,312800 | 01/04/2025 | -1,38% | 4,56% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,499370 | 01/04/2025 | -1,38% | 15,37% | **** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 139,040000 | 01/04/2025 | -1,38% | 11,81% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 9,032536 | 01/04/2025 | -1,38% | · | ND |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 142,204301 | 01/04/2025 | -1,38% | 3,02% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,510000 | 02/04/2025 | -1,38% | -7,66% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,943544 | 02/04/2025 | -1,38% | -10,55% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,744780 | 02/04/2025 | -1,38% | -19,29% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,847988 | 02/04/2025 | -1,38% | -4,61% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,849700 | 02/04/2025 | -1,38% | 7,05% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 115,780000 | 01/04/2025 | -1,38% | -9,83% | **** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 17,280235 | 02/04/2025 | -1,38% | 1,82% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,648245 | 01/04/2025 | -1,38% | 4,04% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,578166 | 01/04/2025 | -1,38% | 4,04% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 137,398400 | 02/04/2025 | -1,38% | 36,73% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 82,462433 | 02/04/2025 | -1,38% | -8,63% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,181348 | 02/04/2025 | -1,38% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,663149 | 02/04/2025 | -1,38% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 38,970000 | 02/04/2025 | -1,39% | 23,83% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 62,880681 | 02/04/2025 | -1,39% | 25,22% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | DEUDA PÚBLICA EURO | 41,780000 | 02/04/2025 | -1,39% | -9,61% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,818000 | 02/04/2025 | -1,39% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 237,580000 | 02/04/2025 | -1,39% | -27,63% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 31,398686 | 02/04/2025 | -1,39% | -4,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 148,190318 | 02/04/2025 | -1,39% | 17,78% | **** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,210000 | 31/03/2025 | -1,39% | 8,46% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A CAP EUR | MIXTO FLEXIBLE | 10,509400 | 31/03/2025 | -1,39% | 5,73% | *** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.211,271783 | 01/04/2025 | -1,39% | 15,12% | **** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 79,620000 | 02/04/2025 | -1,39% | -5,20% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,358657 | 02/04/2025 | -1,39% | -7,84% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,610000 | 02/04/2025 | -1,39% | · | ND |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,120504 | 01/04/2025 | -1,39% | 0,14% | ** |
| GAM STAR GLOBAL BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,937800 | 01/04/2025 | -1,39% | 4,29% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 103,361345 | 01/04/2025 | -1,39% | · | ND |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 126,280000 | 02/04/2025 | -1,39% | 3,21% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 128,438025 | 01/04/2025 | -1,39% | 13,41% | ***** |
