| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 90,660895 | 14/04/2025 | -9,33% | · | ND |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 4,973587 | 15/04/2025 | -9,33% | -22,93% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 84,940000 | 11/04/2025 | -9,33% | -11,12% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 14,006600 | 14/04/2025 | -9,33% | 5,85% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 14,173437 | 15/04/2025 | -9,33% | 1,84% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 12.990,789474 | 15/04/2025 | -9,33% | 8,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 19,436595 | 15/04/2025 | -9,33% | -4,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 11,144472 | 15/04/2025 | -9,33% | -12,03% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 18,968562 | 15/04/2025 | -9,33% | -26,12% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 10,402685 | 15/04/2025 | -9,33% | 8,14% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,208760 | 15/04/2025 | -9,33% | 10,07% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,787708 | 15/04/2025 | -9,33% | -2,76% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 159,842500 | 15/04/2025 | -9,33% | -21,58% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 157,179442 | 15/04/2025 | -9,33% | 9,29% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 234,290000 | 15/04/2025 | -9,33% | 9,99% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 158,390000 | 15/04/2025 | -9,33% | 10,08% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 82,668668 | 15/04/2025 | -9,33% | -2,19% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 107,810000 | 15/04/2025 | -9,33% | -7,31% | ** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 15,103497 | 15/04/2025 | -9,33% | -4,60% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,222183 | 15/04/2025 | -9,34% | 9,95% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 93,904097 | 15/04/2025 | -9,34% | -14,54% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 12,074100 | 15/04/2025 | -9,34% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 75,543683 | 14/04/2025 | -9,34% | -12,17% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,555858 | 14/04/2025 | -9,34% | 10,08% | ***** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 85,668958 | 11/04/2025 | -9,34% | -5,43% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 18,394560 | 15/04/2025 | -9,34% | 1,47% | *** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | RVI EMERGENTES | 14,014483 | 15/04/2025 | -9,34% | -11,47% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | RVI JAPÓN | 13,010000 | 15/04/2025 | -9,34% | 2,28% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,064995 | 15/04/2025 | -9,34% | -0,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 17,494449 | 15/04/2025 | -9,34% | -12,73% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,401978 | 15/04/2025 | -9,34% | -6,44% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 30,218386 | 15/04/2025 | -9,34% | -1,44% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 83,930000 | 15/04/2025 | -9,34% | -1,92% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 126,665945 | 10/04/2025 | -9,34% | 4,18% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 55,976800 | 14/04/2025 | -9,34% | 11,67% | ***** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 107,857912 | 15/04/2025 | -9,34% | -12,38% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 13,145892 | 14/04/2025 | -9,34% | 1,80% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 192,784741 | 14/04/2025 | -9,34% | 2,62% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,303419 | 14/04/2025 | -9,34% | -15,02% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 127,195218 | 14/04/2025 | -9,34% | 16,86% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 32,390000 | 15/04/2025 | -9,35% | -8,01% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,356058 | 15/04/2025 | -9,35% | -10,29% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 9,802267 | 15/04/2025 | -9,35% | -20,55% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 89,226422 | 15/04/2025 | -9,35% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 89,891887 | 14/04/2025 | -9,35% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | RVI JAPÓN | 1,948000 | 15/04/2025 | -9,35% | 2,26% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,058466 | 15/04/2025 | -9,35% | -2,37% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 14,659131 | 15/04/2025 | -9,35% | -4,86% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 14,208897 | 15/04/2025 | -9,35% | 13,57% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 13,190579 | 10/04/2025 | -9,35% | -5,19% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 12,725952 | 10/04/2025 | -9,35% | -7,13% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,071353 | 15/04/2025 | -9,35% | -5,69% | ** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 100,012272 | 14/04/2025 | -9,35% | 33,43% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 17,988700 | 14/04/2025 | -9,35% | 54,13% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 12,927661 | 14/04/2025 | -9,35% | 24,19% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 8,852158 | 14/04/2025 | -9,35% | · | ND |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 145,020656 | 14/04/2025 | -9,35% | -5,41% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 130,719873 | 14/04/2025 | -9,35% | -5,42% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 124,278082 | 15/04/2025 | -9,35% | 2,64% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 124,320028 | 15/04/2025 | -9,35% | -0,96% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 19,649695 | 11/04/2025 | -9,35% | 10,59% | **** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 19,258967 | 11/04/2025 | -9,35% | 10,59% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 154,523509 | 15/04/2025 | -9,35% | 16,28% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 284,880000 | 15/04/2025 | -9,36% | 7,24% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 369,978600 | 14/04/2025 | -9,36% | 46,27% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 209,760000 | 15/04/2025 | -9,36% | -18,60% | * |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 12,300000 | 15/04/2025 | -9,36% | -17,34% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,512757 | 15/04/2025 | -9,36% | -24,03% | * |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 129,176969 | 15/04/2025 | -9,36% | 7,36% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 92,034617 | 15/04/2025 | -9,36% | -7,86% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 171,196273 | 14/04/2025 | -9,36% | 12,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 123,187132 | 14/04/2025 | -9,36% | 1,39% | **** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 90,401688 | 14/04/2025 | -9,36% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 89,909466 | 14/04/2025 | -9,36% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 9,970000 | 15/04/2025 | -9,36% | -13,00% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,550000 | 15/04/2025 | -9,36% | -11,79% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,770247 | 15/04/2025 | -9,36% | -8,64% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,976333 | 15/04/2025 | -9,36% | -17,80% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 185,985517 | 15/04/2025 | -9,36% | 14,03% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 46,241258 | 15/04/2025 | -9,36% | -9,49% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 201,447400 | 14/04/2025 | -9,36% | 39,89% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 14,791300 | 14/04/2025 | -9,36% | 25,50% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 15,952800 | 14/04/2025 | -9,36% | 24,00% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 8,850224 | 14/04/2025 | -9,36% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 125,350000 | 15/04/2025 | -9,36% | 16,36% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 27,525609 | 15/04/2025 | -9,36% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,052632 | 15/04/2025 | -9,36% | -5,95% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 159,849523 | 15/04/2025 | -9,36% | -21,52% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 18,110000 | 15/04/2025 | -9,36% | 11,79% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 102,640410 | 15/04/2025 | -9,36% | 13,48% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 60,242429 | 15/04/2025 | -9,36% | -32,58% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 121,492308 | 15/04/2025 | -9,36% | 16,14% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 260,884028 | 15/04/2025 | -9,36% | 16,14% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,867538 | 15/04/2025 | -9,36% | -18,18% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 28,090781 | 15/04/2025 | -9,37% | -6,06% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.651,090000 | 15/04/2025 | -9,37% | 3,91% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 918,475872 | 14/04/2025 | -9,37% | -9,68% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 170,681000 | 14/04/2025 | -9,37% | 16,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 440,034625 | 15/04/2025 | -9,37% | -4,59% | **** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,592370 | 15/04/2025 | -9,37% | -0,03% | *** |
