| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,080000 | 17/04/2025 | -2,61% | -7,27% | * |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 9,700000 | 21/04/2025 | -2,61% | 32,88% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,022387 | 15/04/2025 | -2,61% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 105,236803 | 17/04/2025 | -2,61% | -2,21% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 7,663784 | 15/04/2025 | -2,61% | 5,41% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,150000 | 17/04/2025 | -2,61% | -8,26% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 13,694642 | 17/04/2025 | -2,61% | 1,94% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,211500 | 16/04/2025 | -2,61% | -10,11% | * |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,450000 | 17/04/2025 | -2,61% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 88,700000 | 17/04/2025 | -2,61% | -9,28% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 170,748000 | 16/04/2025 | -2,61% | -5,95% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 9,710000 | 17/04/2025 | -2,61% | -3,67% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 70,980000 | 17/04/2025 | -2,61% | -13,62% | * |
| ADASTRA, FI I | MIXTO FLEXIBLE | 108,136100 | 16/04/2025 | -2,62% | 6,12% | **** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,780000 | 17/04/2025 | -2,62% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,176496 | 21/04/2025 | -2,62% | -1,84% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 9,924520 | 15/04/2025 | -2,62% | 5,76% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 294,200000 | 17/04/2025 | -2,62% | 12,85% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,483551 | 17/04/2025 | -2,62% | -5,73% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,417395 | 17/04/2025 | -2,62% | -6,45% | ** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 139,220000 | 16/04/2025 | -2,62% | 5,68% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 172,187236 | 17/04/2025 | -2,62% | 33,27% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 182,224000 | 16/04/2025 | -2,62% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 103,371479 | 17/04/2025 | -2,62% | 6,38% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 112,673900 | 16/04/2025 | -2,62% | 1,22% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 20,030137 | 17/04/2025 | -2,62% | 16,96% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.686,440000 | 16/04/2025 | -2,63% | -10,31% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 147,710000 | 17/04/2025 | -2,63% | -6,51% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 18,910000 | 21/04/2025 | -2,63% | 9,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 141,092078 | 17/04/2025 | -2,63% | 13,42% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 104,759354 | 17/04/2025 | -2,63% | -2,59% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,720000 | 17/04/2025 | -2,63% | 11,00% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 139,210000 | 16/04/2025 | -2,63% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 141,001206 | 17/04/2025 | -2,63% | 33,17% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 32,565951 | 15/04/2025 | -2,63% | -17,20% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 10,730000 | 21/04/2025 | -2,63% | -12,19% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 137,706613 | 21/04/2025 | -2,63% | 3,98% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 125,135491 | 21/04/2025 | -2,63% | 1,13% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 144,667125 | 17/04/2025 | -2,63% | 10,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 163,462322 | 17/04/2025 | -2,64% | 10,94% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,025300 | 17/04/2025 | -2,64% | 15,51% | ***** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD IC50 | RFI GLOBAL HIGH YIELD | 114,743649 | 25/03/2025 | -2,64% | 16,22% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,430000 | 16/04/2025 | -2,64% | 1,86% | *** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 14,201367 | 17/04/2025 | -2,64% | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 22,326503 | 17/04/2025 | -2,64% | 7,50% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 100,706858 | 17/04/2025 | -2,64% | -2,65% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,928697 | 17/04/2025 | -2,64% | -11,37% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 10,330000 | 17/04/2025 | -2,64% | 9,38% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 176,240145 | 17/04/2025 | -2,64% | 13,84% | **** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 7,931900 | 17/04/2025 | -2,64% | -9,43% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 141,857976 | 21/04/2025 | -2,64% | 1,20% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,006673 | 17/04/2025 | -2,65% | 14,87% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 84,461938 | 17/04/2025 | -2,65% | -17,62% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 211.347,830000 | 16/04/2025 | -2,65% | -5,58% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 586,700000 | 17/04/2025 | -2,65% | 13,35% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 10,309732 | 17/04/2025 | -2,65% | · | ND |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,554043 | 17/04/2025 | -2,65% | 3,35% | *** |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 10,119774 | 15/04/2025 | -2,65% | -1,54% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 106,382521 | 16/04/2025 | -2,65% | 3,49% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 149,160000 | 17/04/2025 | -2,66% | -8,22% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 100,580000 | 17/04/2025 | -2,66% | -9,87% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 467,186360 | 17/04/2025 | -2,66% | -4,09% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,040000 | 17/04/2025 | -2,66% | -13,73% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 42,140000 | 17/04/2025 | -2,66% | 8,44% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,757700 | 17/04/2025 | -2,66% | -13,03% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.542,050000 | 16/04/2025 | -2,66% | -10,57% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.002,560000 | 16/04/2025 | -2,66% | -10,58% | * |
| DEIDAD / POSEIDON A | RVI GLOBAL | 11,283780 | 16/04/2025 | -2,66% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 189,740000 | 16/04/2025 | -2,66% | 18,65% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 129,570000 | 17/04/2025 | -2,66% | 3,50% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 16,120000 | 21/04/2025 | -2,66% | 8,99% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,178865 | 15/04/2025 | -2,66% | 1,09% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 77,966356 | 16/04/2025 | -2,66% | -2,04% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 195,860000 | 16/04/2025 | -2,66% | -7,48% | * |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 14,378792 | 17/04/2025 | -2,66% | 5,18% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 133,110000 | 17/04/2025 | -2,66% | 1,74% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 96,920000 | 17/04/2025 | -2,66% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 222,617924 | 16/04/2025 | -2,66% | -3,42% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 315,023839 | 16/04/2025 | -2,66% | 6,26% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 267,840000 | 17/04/2025 | -2,67% | 13,94% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 219,550000 | 17/04/2025 | -2,67% | 6,99% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 131,740000 | 17/04/2025 | -2,67% | 11,03% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,140000 | 17/04/2025 | -2,67% | 12,02% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 155,170000 | 16/04/2025 | -2,67% | 11,34% | ** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD IC | RFI GLOBAL HIGH YIELD | 113,986143 | 25/03/2025 | -2,67% | 15,71% | **** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 5,598614 | 17/04/2025 | -2,67% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,749910 | 17/04/2025 | -2,67% | -5,73% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 142,823063 | 17/04/2025 | -2,67% | -2,64% | ***** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 13,697631 | 21/04/2025 | -2,67% | 0,34% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 14,354300 | 17/04/2025 | -2,67% | 7,50% | *** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,259300 | 16/04/2025 | -2,67% | 0,29% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,685500 | 16/04/2025 | -2,67% | -8,41% | * |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 51,369700 | 17/04/2025 | -2,67% | -22,09% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 137,082400 | 17/04/2025 | -2,67% | 1,04% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 126,613720 | 21/04/2025 | -2,67% | 2,90% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,539789 | 17/04/2025 | -2,67% | 13,53% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | RF EURO HIGH YIELD | 82,910000 | 17/04/2025 | -2,68% | -8,89% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 87,450000 | 17/04/2025 | -2,68% | -20,43% | ** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 15,260000 | 17/04/2025 | -2,68% | 33,51% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,246400 | 15/04/2025 | -2,68% | -1,27% | * |
