| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 116,049925 | 14/04/2025 | -9,45% | 0,14% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 459,990000 | 14/04/2025 | -9,45% | -10,89% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,116213 | 15/04/2025 | -9,45% | -14,60% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,180979 | 14/04/2025 | -9,45% | -3,07% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 17,955173 | 14/04/2025 | -9,45% | 18,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 232,604885 | 15/04/2025 | -9,45% | 18,09% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 20,510000 | 15/04/2025 | -9,45% | 5,07% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,342988 | 15/04/2025 | -9,45% | -5,90% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 20,811021 | 15/04/2025 | -9,45% | -3,33% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 23,170000 | 15/04/2025 | -9,46% | -18,19% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 224,143412 | 15/04/2025 | -9,46% | 3,44% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 76,492406 | 15/04/2025 | -9,46% | -11,56% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 83,737013 | 14/04/2025 | -9,46% | -8,01% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 277,732181 | 15/04/2025 | -9,46% | 11,54% | *** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,223000 | 15/04/2025 | -9,46% | 6,21% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 43,910000 | 15/04/2025 | -9,46% | -20,35% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 6,322400 | 13/04/2025 | -9,46% | 5,84% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 68,843800 | 15/04/2025 | -9,46% | 5,49% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 110,860000 | 14/04/2025 | -9,46% | 4,84% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 104,700000 | 14/04/2025 | -9,46% | 4,92% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,290357 | 15/04/2025 | -9,46% | -19,28% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,053000 | 15/04/2025 | -9,46% | -25,46% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,478158 | 14/04/2025 | -9,46% | -3,93% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,159620 | 14/04/2025 | -9,46% | -3,18% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 15,273400 | 14/04/2025 | -9,46% | 19,56% | **** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 43,685977 | 15/04/2025 | -9,46% | 11,32% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,910039 | 15/04/2025 | -9,46% | -14,55% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 169,805656 | 15/04/2025 | -9,46% | 13,25% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 168,350406 | 15/04/2025 | -9,46% | 6,57% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,298834 | 15/04/2025 | -9,46% | -5,90% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 110,242494 | 15/04/2025 | -9,46% | 3,10% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 182,260000 | 15/04/2025 | -9,46% | 5,36% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 112,244001 | 14/04/2025 | -9,46% | 5,38% | **** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (USD) A-DIS | DEUDA PRIVADA USA | 12,850759 | 15/04/2025 | -9,46% | -11,07% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,456023 | 15/04/2025 | -9,47% | 4,14% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 103,647121 | 15/04/2025 | -9,47% | -11,86% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,449311 | 15/04/2025 | -9,47% | -8,18% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 9,890498 | 15/04/2025 | -9,47% | -19,35% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,170964 | 15/04/2025 | -9,47% | 5,39% | *** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 119,604380 | 15/04/2025 | -9,47% | 2,08% | **** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 8,592370 | 15/04/2025 | -9,47% | -8,00% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 15,114094 | 15/04/2025 | -9,47% | 10,34% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 145,443306 | 15/04/2025 | -9,47% | -2,92% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 8,886400 | 10/04/2025 | -9,47% | -22,06% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 121,761144 | 10/04/2025 | -9,47% | 2,63% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 52,024700 | 14/04/2025 | -9,47% | 19,40% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 101,854468 | 15/04/2025 | -9,47% | 11,06% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,157895 | 15/04/2025 | -9,47% | 8,38% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 18,094368 | 11/04/2025 | -9,47% | 8,95% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 35,750000 | 15/04/2025 | -9,47% | 11,68% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,184000 | 14/04/2025 | -9,48% | -13,18% | ** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 126,090000 | 15/04/2025 | -9,48% | 3,48% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 112,602883 | 14/04/2025 | -9,48% | -2,67% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 121,820000 | 15/04/2025 | -9,48% | · | ND |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 78,670000 | 15/04/2025 | -9,48% | 6,93% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 66,480000 | 15/04/2025 | -9,48% | 2,37% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 165,760000 | 11/04/2025 | -9,48% | -5,18% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.179.675,200000 | 14/04/2025 | -9,48% | 12,58% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 70,505122 | 15/04/2025 | -9,48% | -9,50% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 161,540000 | 15/04/2025 | -9,48% | -7,65% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 8,859000 | 15/04/2025 | -9,48% | -17,13% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,482162 | 15/04/2025 | -9,48% | 8,18% | **** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,274285 | 15/04/2025 | -9,48% | -19,42% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 85,051219 | 15/04/2025 | -9,48% | 13,71% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 7,649152 | 15/04/2025 | -9,48% | 9,62% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,543904 | 14/04/2025 | -9,48% | -3,48% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,570889 | 14/04/2025 | -9,48% | -8,32% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,995392 | 15/04/2025 | -9,48% | -32,53% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 215,417070 | 14/04/2025 | -9,48% | -0,33% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 13,696574 | 15/04/2025 | -9,48% | -9,15% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,983200 | 15/04/2025 | -9,48% | -7,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,544583 | 15/04/2025 | -9,48% | 56,70% | ***** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 113,300000 | 15/04/2025 | -9,48% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,077774 | 15/04/2025 | -9,49% | 7,81% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 65,020000 | 15/04/2025 | -9,49% | -8,73% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 170,663312 | 14/04/2025 | -9,49% | 16,58% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 11,638997 | 15/04/2025 | -9,49% | 8,49% | ***** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.122,486332 | 14/04/2025 | -9,49% | 3,36% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 458,433416 | 15/04/2025 | -9,49% | -4,13% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 13,074700 | 14/04/2025 | -9,49% | 3,98% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 17,920000 | 15/04/2025 | -9,49% | -3,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 222,853125 | 14/04/2025 | -9,49% | 21,16% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 109,100000 | 14/04/2025 | -9,49% | 4,62% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 191,510000 | 15/04/2025 | -9,49% | -10,52% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 13,652420 | 15/04/2025 | -9,49% | -6,89% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 26,310000 | 15/04/2025 | -9,49% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,584329 | 15/04/2025 | -9,49% | -12,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 70,363476 | 15/04/2025 | -9,49% | -9,39% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 121,274400 | 15/04/2025 | -9,49% | 19,53% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,370000 | 15/04/2025 | -9,49% | 56,90% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 117,346751 | 14/04/2025 | -9,49% | -28,41% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 90,060020 | 15/04/2025 | -9,49% | -3,68% | *** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,702932 | 15/04/2025 | -9,49% | -15,74% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,036736 | 15/04/2025 | -9,50% | 7,82% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 23,083716 | 15/04/2025 | -9,50% | -18,07% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,736600 | 10/04/2025 | -9,50% | -7,90% | * |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 11,870880 | 15/04/2025 | -9,50% | 5,28% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 23,370396 | 14/04/2025 | -9,50% | 8,11% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,007418 | 15/04/2025 | -9,50% | -4,50% | * |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 227,020000 | 14/04/2025 | -9,50% | 0,82% | ** |
