| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UBH USD | RVI EMERGENTES | 12,528895 | 31/03/2025 | -3,08% | 0,49% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.086,280000 | 03/04/2025 | -3,08% | 0,84% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 712,200000 | 03/04/2025 | -3,08% | 0,84% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,317019 | 01/04/2025 | -3,08% | 9,99% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,710913 | 03/04/2025 | -3,08% | 1,00% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,056772 | 03/04/2025 | -3,08% | · | ND |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 38,430000 | 03/04/2025 | -3,08% | 20,02% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,393900 | 03/04/2025 | -3,08% | -11,08% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,792002 | 02/04/2025 | -3,08% | 12,81% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,894844 | 02/04/2025 | -3,08% | 9,64% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,101379 | 03/04/2025 | -3,08% | 1,98% | **** |
| SELECCION BANCA PRIVADA 60, FI C | MIXTO MODERADO GLOBAL | 6,457099 | 02/04/2025 | -3,08% | 9,69% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,065784 | 03/04/2025 | -3,08% | 11,36% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 126,724058 | 02/04/2025 | -3,08% | 28,22% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 95,723410 | 02/04/2025 | -3,08% | 10,88% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 148,150000 | 03/04/2025 | -3,09% | -1,00% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 52,629561 | 02/04/2025 | -3,09% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 101,775000 | 02/04/2025 | -3,09% | 8,17% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 87,791000 | 02/04/2025 | -3,09% | -12,82% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,583127 | 02/04/2025 | -3,09% | -3,78% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | RVI EMERGENTES | 1.203,820852 | 03/04/2025 | -3,09% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | RVI EMERGENTES | 118,545553 | 03/04/2025 | -3,09% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 116,200000 | 01/04/2025 | -3,09% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 102,631579 | 03/04/2025 | -3,09% | 5,83% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 12,602223 | 03/04/2025 | -3,09% | -23,95% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,932000 | 03/04/2025 | -3,09% | -1,14% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 253,509058 | 03/04/2025 | -3,09% | 27,66% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,285013 | 02/04/2025 | -3,09% | -22,13% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 429,980000 | 03/04/2025 | -3,09% | -12,85% | * |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 127,776654 | 02/04/2025 | -3,09% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 113,475846 | 02/04/2025 | -3,09% | 4,90% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 10,812709 | 03/04/2025 | -3,09% | -3,94% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 11,988737 | 03/04/2025 | -3,10% | -6,58% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.663,701774 | 02/04/2025 | -3,10% | 17,16% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.397,450689 | 02/04/2025 | -3,10% | 10,92% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,152023 | 03/04/2025 | -3,10% | 15,07% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 112,080000 | 03/04/2025 | -3,10% | 7,85% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 111,280000 | 03/04/2025 | -3,10% | 7,86% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 190,930000 | 03/04/2025 | -3,10% | -9,70% | ** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 14,214966 | 02/04/2025 | -3,10% | 17,82% | *** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,157371 | 03/04/2025 | -3,10% | 12,13% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 285,240000 | 03/04/2025 | -3,10% | 3,05% | ** |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.137,460000 | 02/04/2025 | -3,10% | 3,33% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 153,300000 | 02/04/2025 | -3,10% | 17,89% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,372173 | 03/04/2025 | -3,10% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 10,128864 | 03/04/2025 | -3,10% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 9,708534 | 03/04/2025 | -3,10% | 2,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,652682 | 03/04/2025 | -3,10% | -21,31% | * |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.721,947607 | 02/04/2025 | -3,10% | 13,17% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.808,960000 | 02/04/2025 | -3,10% | -3,52% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,436453 | 02/04/2025 | -3,10% | 15,58% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,433676 | 02/04/2025 | -3,10% | 9,20% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 426,232430 | 03/04/2025 | -3,10% | 9,60% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,572896 | 02/04/2025 | -3,10% | -3,79% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.130,460000 | 03/04/2025 | -3,10% | 8,73% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 299,423268 | 03/04/2025 | -3,10% | 11,93% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 149,923403 | 03/04/2025 | -3,10% | 9,20% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 60,352978 | 03/04/2025 | -3,10% | -23,83% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,041002 | 03/04/2025 | -3,10% | -10,04% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 83,618100 | 03/04/2025 | -3,10% | -9,29% | * |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 81,870000 | 03/04/2025 | -3,10% | -4,52% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 121,924845 | 03/04/2025 | -3,10% | 5,64% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 37,491200 | 03/04/2025 | -3,11% | -6,06% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,980355 | 03/04/2025 | -3,11% | 4,87% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,407120 | 03/04/2025 | -3,11% | 9,49% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 56,330000 | 03/04/2025 | -3,11% | -5,52% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 101,108408 | 03/04/2025 | -3,11% | 42,31% | ***** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 74,275600 | 02/04/2025 | -3,11% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 10,910000 | 03/04/2025 | -3,11% | 4,70% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 197,810000 | 03/04/2025 | -3,11% | -9,62% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB USD | RVI EMERGENTES | 1.001,567991 | 03/04/2025 | -3,11% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD | RVI EMERGENTES | 1.102,270884 | 03/04/2025 | -3,11% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 119,680000 | 03/04/2025 | -3,11% | -25,76% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 132,870000 | 03/04/2025 | -3,11% | 6,48% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 126,540000 | 03/04/2025 | -3,11% | 8,14% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 10,600000 | 03/04/2025 | -3,11% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 576,730000 | 03/04/2025 | -3,11% | -5,90% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,595530 | 02/04/2025 | -3,11% | 15,11% | ** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,139497 | 03/04/2025 | -3,11% | 0,69% | ** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,684780 | 03/04/2025 | -3,11% | -9,34% | * |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,541227 | 03/04/2025 | -3,11% | 17,50% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,625304 | 03/04/2025 | -3,11% | 13,56% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 3,966113 | 03/04/2025 | -3,11% | 76,62% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 231,341804 | 03/04/2025 | -3,11% | 11,92% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 292,871947 | 03/04/2025 | -3,11% | 11,93% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 78,088492 | 03/04/2025 | -3,11% | -5,51% | ** |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (USD) A-DIS | RFI USA | 9,324142 | 03/04/2025 | -3,11% | -37,12% | * |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 16,943515 | 02/04/2025 | -3,12% | 18,97% | *** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,929891 | 03/04/2025 | -3,12% | 4,75% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 11,978542 | 03/04/2025 | -3,12% | -6,67% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,427600 | 02/04/2025 | -3,12% | 20,90% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 13,834702 | 02/04/2025 | -3,12% | 12,94% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,554300 | 02/04/2025 | -3,12% | 5,83% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 90,630000 | 03/04/2025 | -3,12% | -12,72% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 115,116171 | 02/04/2025 | -3,12% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,880000 | 03/04/2025 | -3,12% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,283410 | 03/04/2025 | -3,12% | 2,00% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,276201 | 03/04/2025 | -3,12% | -1,23% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 9,051095 | 03/04/2025 | -3,12% | -7,33% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 27,650000 | 03/04/2025 | -3,12% | 8,77% | **** |
