| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 80,409471 | 16/04/2025 | -3,12% | -21,47% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 66,533665 | 16/04/2025 | -3,12% | -7,88% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 95,864300 | 16/04/2025 | -3,12% | 8,43% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 24,031690 | 16/04/2025 | -3,12% | 19,92% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 11,976756 | 17/04/2025 | -3,13% | -3,11% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 98,610000 | 11/04/2025 | -3,13% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 100,610000 | 17/04/2025 | -3,13% | -7,70% | ** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 121,550170 | 17/04/2025 | -3,13% | 7,76% | **** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | RFI EMERGENTES | 958,379077 | 17/04/2025 | -3,13% | · | ND |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 132,930000 | 16/04/2025 | -3,13% | 2,30% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 0,951068 | 17/04/2025 | -3,13% | -17,59% | * |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 271,250000 | 17/04/2025 | -3,13% | 28,16% | ***** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 164,560000 | 17/04/2025 | -3,13% | 0,43% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 17,172100 | 16/04/2025 | -3,13% | -5,71% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,725141 | 17/04/2025 | -3,13% | -6,30% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 353,898199 | 17/04/2025 | -3,13% | 31,72% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 190,330000 | 16/04/2025 | -3,13% | 4,33% | * |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,079225 | 16/04/2025 | -3,13% | -8,02% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 180,901358 | 17/04/2025 | -3,13% | -3,53% | ** |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-X-ACC | RVI GLOBAL | 127,754577 | 16/04/2025 | -3,13% | · | ND |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF (HEDGED TO AUD) A-ACC | RFI USA | 3,882600 | 16/04/2025 | -3,13% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 75,453546 | 16/04/2025 | -3,13% | -23,61% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 100,090809 | 16/04/2025 | -3,13% | -21,50% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,493050 | 14/04/2025 | -3,14% | 7,70% | **** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,399276 | 17/04/2025 | -3,14% | 16,95% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 80,770000 | 16/04/2025 | -3,14% | -14,28% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.661,530000 | 16/04/2025 | -3,14% | 3,44% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 81,740000 | 17/04/2025 | -3,14% | -12,65% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 97,840000 | 16/04/2025 | -3,14% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,250000 | 16/04/2025 | -3,14% | -1,82% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 9,871910 | 14/04/2025 | -3,14% | 5,47% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 317,026306 | 17/04/2025 | -3,14% | 7,32% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 153,936627 | 17/04/2025 | -3,14% | -2,42% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,120000 | 17/04/2025 | -3,14% | -10,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 5,904351 | 17/04/2025 | -3,14% | -15,85% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.205,560000 | 16/04/2025 | -3,14% | 6,68% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 124,304577 | 17/04/2025 | -3,14% | -1,27% | ***** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 106,762628 | 15/04/2025 | -3,14% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 154,983755 | 17/04/2025 | -3,14% | 4,55% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 12,392295 | 16/04/2025 | -3,14% | -18,59% | * |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 19,760000 | 17/04/2025 | -3,14% | 11,20% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 172,760000 | 17/04/2025 | -3,15% | -16,72% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 80,201200 | 16/04/2025 | -3,15% | 12,21% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 63,735300 | 16/04/2025 | -3,15% | 4,39% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 10,759733 | 15/04/2025 | -3,15% | 1,68% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 197,090000 | 15/04/2025 | -3,15% | -7,22% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 17,254317 | 16/04/2025 | -3,15% | 15,03% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,780000 | 17/04/2025 | -3,15% | 0,66% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 822,605634 | 17/04/2025 | -3,15% | -4,64% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,262791 | 14/04/2025 | -3,15% | -3,19% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,980000 | 16/04/2025 | -3,15% | -10,10% | * |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-B-ACC | RVI GLOBAL | 110,996215 | 16/04/2025 | -3,15% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 9,963000 | 17/04/2025 | -3,16% | 0,92% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 52,720000 | 17/04/2025 | -3,16% | 1,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 23,732722 | 17/04/2025 | -3,16% | 10,60% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 28,970070 | 17/04/2025 | -3,16% | 4,32% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 145,960000 | 16/04/2025 | -3,16% | -5,66% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,065178 | 16/04/2025 | -3,16% | -1,82% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,045727 | 15/04/2025 | -3,16% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 17,209484 | 16/04/2025 | -3,16% | 14,89% | *** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 14,141396 | 15/04/2025 | -3,16% | 16,07% | *** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,366102 | 15/04/2025 | -3,16% | 5,00% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,586268 | 17/04/2025 | -3,16% | -16,57% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 11,330000 | 17/04/2025 | -3,16% | 0,18% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,568400 | 17/04/2025 | -3,16% | -3,95% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.102,490000 | 16/04/2025 | -3,16% | 6,34% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 17,450000 | 17/04/2025 | -3,16% | 4,12% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 155,933455 | 11/04/2025 | -3,16% | 23,87% | ***** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 119,229200 | 17/04/2025 | -3,16% | -27,50% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 121,610915 | 17/04/2025 | -3,16% | 28,42% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | RV EURO | 83,204225 | 17/04/2025 | -3,16% | 0,08% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 98,030000 | 17/04/2025 | -3,16% | · | ND |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 1.993,270000 | 16/04/2025 | -3,16% | 6,30% | *** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 20,550000 | 16/04/2025 | -3,16% | 5,87% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 105,990000 | 16/04/2025 | -3,17% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 160,800000 | 17/04/2025 | -3,17% | 4,21% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 117,320000 | 17/04/2025 | -3,17% | 9,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 126,011668 | 16/04/2025 | -3,17% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 7,940000 | 17/04/2025 | -3,17% | -7,03% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 848,129100 | 16/04/2025 | -3,17% | -0,89% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,294000 | 17/04/2025 | -3,17% | -3,14% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 24,687620 | 17/04/2025 | -3,17% | 6,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 5,902013 | 17/04/2025 | -3,17% | -15,88% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 16,745659 | 17/04/2025 | -3,17% | 6,47% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 295,998100 | 17/04/2025 | -3,17% | 29,38% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,198968 | 17/04/2025 | -3,17% | 0,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 104,789631 | 17/04/2025 | -3,17% | -6,29% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 157,345819 | 16/04/2025 | -3,17% | -6,98% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 171,260000 | 17/04/2025 | -3,17% | -1,73% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,320000 | 16/04/2025 | -3,17% | 2,51% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 54,810000 | 17/04/2025 | -3,18% | 0,00% | * |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 104,469000 | 15/04/2025 | -3,18% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 160,820000 | 17/04/2025 | -3,18% | 4,19% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 69,351154 | 17/04/2025 | -3,18% | -14,64% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 151,780000 | 16/04/2025 | -3,18% | -6,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 174,676557 | 16/04/2025 | -3,18% | 6,93% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 100,770000 | 15/04/2025 | -3,18% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,295200 | 16/04/2025 | -3,18% | 12,33% | ***** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | RFI EMERGENTES | 965,159832 | 17/04/2025 | -3,18% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 194,230000 | 17/04/2025 | -3,18% | 13,60% | **** |
