| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-ACC | MIXTO FLEXIBLE | 80,780000 | 14/04/2025 | -3,36% | -15,47% | * |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 14,292700 | 14/04/2025 | -3,36% | 8,66% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 17,712616 | 15/04/2025 | -3,36% | 15,91% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 149,164427 | 15/04/2025 | -3,37% | -2,11% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 116,300000 | 15/04/2025 | -3,37% | 4,61% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 33,861000 | 15/04/2025 | -3,37% | 12,76% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,394000 | 15/04/2025 | -3,37% | 19,99% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.284,630000 | 15/04/2025 | -3,37% | -4,77% | * |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.831,380000 | 15/04/2025 | -3,37% | 6,95% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 696,880000 | 15/04/2025 | -3,37% | 9,18% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,200000 | 15/04/2025 | -3,37% | 2,26% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 154,070000 | 14/04/2025 | -3,37% | 5,48% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 285,650000 | 15/04/2025 | -3,37% | 10,92% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,400565 | 15/04/2025 | -3,37% | 5,07% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 161,480000 | 15/04/2025 | -3,37% | 14,95% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,152949 | 15/04/2025 | -3,37% | -14,68% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,039700 | 15/04/2025 | -3,37% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,758347 | 10/04/2025 | -3,37% | -6,82% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 16,937478 | 15/04/2025 | -3,37% | 4,09% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,210000 | 15/04/2025 | -3,37% | 0,65% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,949398 | 15/04/2025 | -3,37% | 5,15% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 186,250000 | 14/04/2025 | -3,37% | 17,40% | **** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 195,749804 | 14/04/2025 | -3,37% | 2,36% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 13,247600 | 15/04/2025 | -3,37% | 14,49% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,220000 | 15/04/2025 | -3,38% | 4,07% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 145,430000 | 11/04/2025 | -3,38% | -3,91% | * |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 117,703500 | 14/04/2025 | -3,38% | -0,34% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 34,517253 | 15/04/2025 | -3,38% | -50,33% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 10,860000 | 15/04/2025 | -3,38% | 9,92% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,105500 | 15/04/2025 | -3,38% | -7,41% | * |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 14,626500 | 15/04/2025 | -3,38% | 19,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,290000 | 15/04/2025 | -3,38% | -0,47% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,140000 | 15/04/2025 | -3,38% | -17,14% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 336,215118 | 15/04/2025 | -3,38% | 38,26% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 12,133240 | 10/04/2025 | -3,38% | -6,04% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 120,567704 | 14/04/2025 | -3,38% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 16,302442 | 15/04/2025 | -3,38% | 11,98% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 109,403372 | 11/04/2025 | -3,38% | 2,79% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 119,091387 | 15/04/2025 | -3,38% | 0,42% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 96,467679 | 15/04/2025 | -3,38% | 3,40% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 112,475655 | 15/04/2025 | -3,38% | 6,33% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 168,004761 | 15/04/2025 | -3,38% | 8,67% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 101,700000 | 14/04/2025 | -3,39% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 100,600000 | 15/04/2025 | -3,39% | -0,66% | ** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,343859 | 14/04/2025 | -3,39% | 4,75% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,800260 | 15/04/2025 | -3,39% | 17,08% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 16,712292 | 15/04/2025 | -3,39% | -11,26% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 92,990993 | 15/04/2025 | -3,39% | -11,26% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 84,238785 | 15/04/2025 | -3,39% | -12,88% | **** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 9,652710 | 14/04/2025 | -3,39% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 21,533275 | 15/04/2025 | -3,40% | 7,98% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,133200 | 13/04/2025 | -3,40% | -1,97% | * |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 12,197905 | 15/04/2025 | -3,40% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,052004 | 15/04/2025 | -3,40% | -8,78% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,075377 | 15/04/2025 | -3,40% | -8,64% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 12,654539 | 15/04/2025 | -3,40% | -8,29% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,188626 | 15/04/2025 | -3,40% | 6,22% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,240154 | 15/04/2025 | -3,40% | 1,14% | *** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,094167 | 14/04/2025 | -3,40% | -5,67% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 25,860000 | 15/04/2025 | -3,40% | 1,33% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 24,130000 | 14/04/2025 | -3,40% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,805899 | 15/04/2025 | -3,40% | 4,35% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 135,640000 | 14/04/2025 | -3,40% | 11,20% | ** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 62,174391 | 15/04/2025 | -3,40% | 26,02% | **** |
| UBAM - BELL US EQUITY UHC EUR | RVI USA CRECIMIENTO | 114,985218 | 24/03/2025 | -3,40% | 0,81% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 128,820000 | 14/04/2025 | -3,40% | -9,36% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 144,048040 | 15/04/2025 | -3,40% | 25,28% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | RV EURO | 72,156482 | 15/04/2025 | -3,40% | -1,86% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 959,020000 | 15/04/2025 | -3,41% | -20,34% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 99,820000 | 15/04/2025 | -3,41% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,060000 | 15/04/2025 | -3,41% | -7,08% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 122,540000 | 15/04/2025 | -3,41% | -18,25% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.755,140000 | 15/04/2025 | -3,41% | 6,57% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 14,420699 | 15/04/2025 | -3,41% | -3,35% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 234,581420 | 15/04/2025 | -3,41% | 25,14% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 112,305529 | 14/04/2025 | -3,41% | 17,75% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 9,952887 | 14/04/2025 | -3,41% | -2,42% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 96,073119 | 15/04/2025 | -3,41% | 3,05% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.065,150000 | 14/04/2025 | -3,41% | -9,45% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 8,062800 | 15/04/2025 | -3,42% | -34,13% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,649700 | 10/04/2025 | -3,42% | -11,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 21,511833 | 15/04/2025 | -3,42% | 8,99% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 31.630,790000 | 15/04/2025 | -3,42% | 4,85% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 150,216403 | 15/04/2025 | -3,42% | 9,97% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,350590 | 15/04/2025 | -3,42% | -10,29% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.774,580000 | 15/04/2025 | -3,42% | -1,66% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 12,707524 | 15/04/2025 | -3,42% | -8,09% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 10,917363 | 15/04/2025 | -3,42% | 9,15% | **** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 11.418,120000 | 15/04/2025 | -3,42% | -10,59% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,260722 | 15/04/2025 | -3,42% | 1,25% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 136,280000 | 14/04/2025 | -3,42% | 1,72% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 263,811374 | 15/04/2025 | -3,42% | 35,88% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 118,669198 | 15/04/2025 | -3,42% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 80,384935 | 15/04/2025 | -3,42% | -8,70% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 158,218900 | 15/04/2025 | -3,42% | 4,86% | ** |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO AUD) A-ACC | RFI GLOBAL | 4,077442 | 15/04/2025 | -3,42% | · | ND |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 959,506837 | 15/04/2025 | -3,43% | -20,43% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 41,124226 | 15/04/2025 | -3,43% | 12,75% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 124,412761 | 15/04/2025 | -3,43% | -3,95% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,690000 | 14/04/2025 | -3,43% | · | ND |
