| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 169,990000 | 15/04/2025 | -9,28% | -5,55% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 169,070000 | 15/04/2025 | -9,28% | -5,55% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 165,105036 | 14/04/2025 | -9,28% | 1,78% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 16,345200 | 15/04/2025 | -9,28% | 7,49% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,907983 | 15/04/2025 | -9,28% | -4,01% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,370364 | 15/04/2025 | -9,28% | -5,12% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 129,690000 | 15/04/2025 | -9,28% | 13,98% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 109,281173 | 15/04/2025 | -9,28% | 15,06% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.693,480000 | 14/04/2025 | -9,28% | -9,12% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 31,190000 | 15/04/2025 | -9,28% | -5,80% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 30,554574 | 15/04/2025 | -9,28% | -3,04% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 18,642800 | 15/04/2025 | -9,28% | 4,21% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 401,420000 | 15/04/2025 | -9,28% | 1,51% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,893147 | 15/04/2025 | -9,28% | -11,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,430000 | 15/04/2025 | -9,29% | 3,28% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 185,959025 | 15/04/2025 | -9,29% | 5,44% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 91,495938 | 15/04/2025 | -9,29% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 265,229140 | 11/04/2025 | -9,29% | -3,32% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 8,500000 | 15/04/2025 | -9,29% | -12,46% | * |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 21,070469 | 15/04/2025 | -9,29% | 4,42% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 21,776757 | 15/04/2025 | -9,29% | 18,68% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,263511 | 15/04/2025 | -9,29% | -1,88% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 127,370000 | 11/04/2025 | -9,29% | -9,39% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 18,460000 | 15/04/2025 | -9,29% | 1,32% | *** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | RVI ASIA EX-JAPÓN | 1.394,224656 | 15/04/2025 | -9,29% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,073737 | 15/04/2025 | -9,29% | -9,48% | * |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | RVI GLOBAL | 139,170000 | 14/04/2025 | -9,29% | 3,17% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 89,918256 | 14/04/2025 | -9,29% | 5,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 10,049452 | 15/04/2025 | -9,29% | -12,12% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 38,007771 | 15/04/2025 | -9,29% | -1,51% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 171,650000 | 15/04/2025 | -9,29% | 12,00% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 19,947488 | 11/04/2025 | -9,29% | 11,42% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 80,667432 | 15/04/2025 | -9,29% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 125,991400 | 15/04/2025 | -9,29% | 21,37% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 124,108795 | 15/04/2025 | -9,29% | 10,28% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY I USD CAP | RVI GLOBAL | 17,580890 | 15/04/2025 | -9,29% | 14,62% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 39,973181 | 15/04/2025 | -9,30% | -6,67% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 13,539700 | 14/04/2025 | -9,30% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 119,498410 | 15/04/2025 | -9,30% | -5,50% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 114,809255 | 15/04/2025 | -9,30% | · | ND |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 13.112,787001 | 15/04/2025 | -9,30% | 9,41% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 83,860000 | 15/04/2025 | -9,30% | -0,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 8,037175 | 15/04/2025 | -9,30% | -5,25% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 43,130000 | 15/04/2025 | -9,30% | -7,90% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,454433 | 15/04/2025 | -9,30% | 4,89% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 9,153600 | 10/04/2025 | -9,30% | -20,47% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 13,717109 | 10/04/2025 | -9,30% | -4,64% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 128,778740 | 10/04/2025 | -9,30% | 4,73% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 35,190745 | 15/04/2025 | -9,30% | -2,87% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 107,853200 | 15/04/2025 | -9,30% | -12,45% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,453020 | 15/04/2025 | -9,30% | 4,86% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 83,879048 | 15/04/2025 | -9,30% | 23,59% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 9,593788 | 15/04/2025 | -9,30% | 1,88% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 83,142600 | 15/04/2025 | -9,30% | -2,92% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 187,797245 | 15/04/2025 | -9,30% | 4,54% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 107,866749 | 14/04/2025 | -9,30% | 7,31% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 13,278071 | 15/04/2025 | -9,30% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | RVI GLOBAL | 140,002337 | 15/04/2025 | -9,30% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 75,402313 | 14/04/2025 | -9,30% | -18,16% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 21,231039 | 15/04/2025 | -9,30% | -15,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 511,621335 | 15/04/2025 | -9,31% | -2,09% | **** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 26,527729 | 15/04/2025 | -9,31% | 4,18% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 108,813140 | 15/04/2025 | -9,31% | -3,26% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 14,116000 | 15/04/2025 | -9,31% | 17,18% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,590000 | 14/04/2025 | -9,31% | -20,79% | * |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 26.234,930000 | 14/04/2025 | -9,31% | 3,23% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 46,847252 | 15/04/2025 | -9,31% | -27,94% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,558107 | 15/04/2025 | -9,31% | -5,96% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 18,643589 | 15/04/2025 | -9,31% | 4,27% | *** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 0,892091 | 14/04/2025 | -9,31% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 105,000000 | 15/04/2025 | -9,31% | 6,53% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 10,109495 | 14/04/2025 | -9,31% | -5,40% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 87,878700 | 15/04/2025 | -9,31% | 1,95% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 137,232325 | 15/04/2025 | -9,31% | 9,16% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 133,373984 | 15/04/2025 | -9,31% | -3,01% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,343430 | 15/04/2025 | -9,32% | 0,07% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 15,864000 | 15/04/2025 | -9,32% | 8,76% | * |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | RVI ASIA EX-JAPÓN | 142,016955 | 15/04/2025 | -9,32% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 14,314730 | 15/04/2025 | -9,32% | -4,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,069233 | 15/04/2025 | -9,32% | 1,92% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 9,240000 | 15/04/2025 | -9,32% | -2,33% | *** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 158,668138 | 15/04/2025 | -9,32% | -3,16% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 120,031643 | 14/04/2025 | -9,32% | -0,51% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 451,409583 | 14/04/2025 | -9,32% | 73,90% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 5,820000 | 15/04/2025 | -9,32% | -8,82% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,600100 | 15/04/2025 | -9,32% | -25,32% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 32,277929 | 14/04/2025 | -9,32% | 10,51% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 162,360000 | 15/04/2025 | -9,32% | 16,83% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 6,339507 | 15/04/2025 | -9,32% | 7,41% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 124,272600 | 15/04/2025 | -9,32% | 2,56% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,040035 | 15/04/2025 | -9,32% | 2,85% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 103,108442 | 15/04/2025 | -9,32% | 14,02% | ***** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 116,910456 | 15/04/2025 | -9,32% | 5,30% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 52,231705 | 15/04/2025 | -9,32% | 16,20% | ** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 64,912700 | 15/04/2025 | -9,32% | 47,52% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,254327 | 15/04/2025 | -9,32% | -12,87% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 273,675821 | 15/04/2025 | -9,32% | -3,13% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,249735 | 15/04/2025 | -9,33% | 10,06% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 260,453283 | 14/04/2025 | -9,33% | 10,20% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 310,270223 | 15/04/2025 | -9,33% | 5,00% | **** |
