| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 166,100000 | 22/04/2025 | -2,47% | -5,21% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,079736 | 22/04/2025 | -2,47% | 4,15% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 34,403129 | 22/04/2025 | -2,47% | -14,26% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 27,858245 | 10/04/2025 | -2,47% | -26,65% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,707564 | 22/04/2025 | -2,47% | 42,23% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 207,958708 | 22/04/2025 | -2,48% | 32,11% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 165,959507 | 17/04/2025 | -2,48% | 1,76% | *** |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,072945 | 16/04/2025 | -2,48% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 156,400000 | 22/04/2025 | -2,48% | 14,55% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 184,063104 | 22/04/2025 | -2,48% | -3,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,546670 | 22/04/2025 | -2,48% | -23,77% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,546670 | 22/04/2025 | -2,48% | -23,77% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 83,930000 | 22/04/2025 | -2,48% | -4,27% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,831776 | 22/04/2025 | -2,48% | 11,83% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,740000 | 22/04/2025 | -2,48% | 11,44% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 4,911000 | 22/04/2025 | -2,48% | 12,00% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 129,520000 | 22/04/2025 | -2,48% | -12,09% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 148,619589 | 17/04/2025 | -2,48% | 5,23% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,299635 | 22/04/2025 | -2,48% | -14,33% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,667125 | 22/04/2025 | -2,48% | -9,45% | * |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 9,959916 | 22/04/2025 | -2,48% | -2,85% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 136,824990 | 22/04/2025 | -2,48% | 12,48% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.168,270369 | 17/04/2025 | -2,48% | 5,52% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 126,862494 | 22/04/2025 | -2,48% | 4,01% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 32,096500 | 22/04/2025 | -2,49% | 26,88% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 194,707296 | 22/04/2025 | -2,49% | 31,38% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 101,270000 | 22/04/2025 | -2,49% | -2,81% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,101377 | 22/04/2025 | -2,49% | -1,87% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 4,906542 | 22/04/2025 | -2,49% | 21,51% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 107,941618 | 22/04/2025 | -2,49% | 12,32% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,419300 | 22/04/2025 | -2,49% | -0,40% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 9,713713 | 22/04/2025 | -2,49% | · | ND |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 111,160000 | 17/04/2025 | -2,49% | · | ND |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 207,502614 | 22/04/2025 | -2,49% | 26,25% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,146000 | 22/04/2025 | -2,49% | -5,80% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 19,940000 | 22/04/2025 | -2,49% | 5,67% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 175,709900 | 22/04/2025 | -2,49% | -22,11% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 537,290000 | 22/04/2025 | -2,49% | 7,13% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 37,910000 | 22/04/2025 | -2,49% | -1,35% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 13,190489 | 17/04/2025 | -2,49% | 7,92% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 176,521116 | 22/04/2025 | -2,49% | 15,43% | **** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,384753 | 22/04/2025 | -2,49% | -14,79% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 69,590000 | 22/04/2025 | -2,49% | -14,68% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 126,071304 | 22/04/2025 | -2,49% | 3,79% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 57,010000 | 22/04/2025 | -2,50% | 27,08% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 107,467759 | 22/04/2025 | -2,50% | -15,22% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 104,003005 | 22/04/2025 | -2,50% | 12,14% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,860000 | 22/04/2025 | -2,50% | 11,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,590000 | 22/04/2025 | -2,50% | 11,85% | ***** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,484661 | 22/04/2025 | -2,50% | 6,51% | *** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,800000 | 17/04/2025 | -2,50% | -17,88% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.620,890000 | 22/04/2025 | -2,50% | -11,27% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 231,470000 | 22/04/2025 | -2,50% | -5,93% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 139,400000 | 17/04/2025 | -2,50% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 398,340000 | 22/04/2025 | -2,50% | 1,52% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,140000 | 22/04/2025 | -2,50% | 2,70% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 131,004300 | 22/04/2025 | -2,50% | -26,75% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,322672 | 22/04/2025 | -2,50% | -2,34% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.169,950000 | 22/04/2025 | -2,50% | -4,70% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 7,805800 | 22/04/2025 | -2,51% | -7,76% | * |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 107,580000 | 17/04/2025 | -2,51% | 2,05% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,300000 | 22/04/2025 | -2,51% | 11,79% | ***** |
| DNCA INVEST - MIURI A EUR | RETORNO ABSOLUTO | 114,470000 | 17/04/2025 | -2,51% | 8,45% | ** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 11,398070 | 19/04/2025 | -2,51% | · | ND |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 20,180000 | 22/04/2025 | -2,51% | -5,35% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 107,383489 | 17/04/2025 | -2,51% | 11,65% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 773,910000 | 17/04/2025 | -2,51% | -5,21% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,980000 | 22/04/2025 | -2,51% | -25,98% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 222,957459 | 17/04/2025 | -2,51% | -1,93% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 315,504299 | 17/04/2025 | -2,51% | 7,89% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 196,115193 | 17/04/2025 | -2,52% | 22,46% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 172,790000 | 22/04/2025 | -2,52% | -4,16% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 24,318523 | 22/04/2025 | -2,52% | 29,83% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,260000 | 22/04/2025 | -2,52% | -9,75% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,460000 | 22/04/2025 | -2,52% | 12,24% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,330000 | 17/04/2025 | -2,52% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 108,166973 | 22/04/2025 | -2,52% | 0,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,137798 | 22/04/2025 | -2,52% | 10,63% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 74,755098 | 22/04/2025 | -2,52% | -0,12% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,638467 | 21/04/2025 | -2,52% | -0,82% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 34,763500 | 22/04/2025 | -2,52% | -14,88% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 185,609700 | 22/04/2025 | -2,52% | 6,88% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 185,730000 | 22/04/2025 | -2,53% | -15,30% | * |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,330000 | 22/04/2025 | -2,53% | 5,68% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,230000 | 22/04/2025 | -2,53% | -10,00% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 10,780000 | 22/04/2025 | -2,53% | 15,29% | ***** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 46,660000 | 22/04/2025 | -2,53% | -21,36% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 112,360000 | 22/04/2025 | -2,53% | -21,63% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,709970 | 21/04/2025 | -2,53% | 6,46% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,826100 | 16/04/2025 | -2,53% | 4,26% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 107,660000 | 17/04/2025 | -2,53% | · | ND |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 176,900000 | 17/04/2025 | -2,53% | 2,45% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 81,971070 | 22/04/2025 | -2,53% | -14,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,648792 | 22/04/2025 | -2,53% | 5,21% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 20,303242 | 22/04/2025 | -2,53% | 5,89% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 113,266643 | 22/04/2025 | -2,53% | 11,44% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,276300 | 17/04/2025 | -2,53% | 0,80% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,700400 | 17/04/2025 | -2,53% | -6,49% | * |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 28,602867 | 16/04/2025 | -2,53% | 17,69% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,180000 | 22/04/2025 | -2,53% | 3,33% | * |
