| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP HEDGED | RFI GLOBAL | 11,910793 | 14/04/2025 | -3,55% | 8,22% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,663370 | 15/04/2025 | -3,55% | -8,10% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,400000 | 15/04/2025 | -3,55% | -10,26% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,520000 | 15/04/2025 | -3,55% | -7,49% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,200888 | 15/04/2025 | -3,55% | -8,68% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 124,980000 | 14/04/2025 | -3,55% | -10,86% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 157,444922 | 14/04/2025 | -3,55% | 8,94% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.411,300000 | 15/04/2025 | -3,56% | -5,45% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 9,705051 | 15/04/2025 | -3,56% | 7,62% | **** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,256780 | 14/04/2025 | -3,56% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 12,005658 | 15/04/2025 | -3,56% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 150,148000 | 14/04/2025 | -3,56% | 3,29% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 131,944000 | 14/04/2025 | -3,56% | -0,26% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 9,470000 | 15/04/2025 | -3,56% | -6,42% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 173,773800 | 15/04/2025 | -3,56% | -24,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 19,639703 | 15/04/2025 | -3,57% | 7,36% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 100,360000 | 14/04/2025 | -3,57% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | RFI EMERGENTES | 961,209695 | 15/04/2025 | -3,57% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 1,883370 | 15/04/2025 | -3,57% | 9,18% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 7,797598 | 15/04/2025 | -3,57% | 4,33% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 7,005977 | 14/04/2025 | -3,57% | -12,52% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,014608 | 15/04/2025 | -3,57% | -6,37% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,849947 | 15/04/2025 | -3,57% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 74,002119 | 15/04/2025 | -3,57% | 1,24% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.180,490705 | 11/04/2025 | -3,57% | -3,16% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 127,189572 | 14/04/2025 | -3,57% | 8,79% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 19,660000 | 15/04/2025 | -3,58% | 6,44% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 69,295302 | 15/04/2025 | -3,58% | 10,69% | ***** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 12,531009 | 15/04/2025 | -3,58% | 19,80% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 11,988255 | 15/04/2025 | -3,58% | -6,38% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 13,837866 | 15/04/2025 | -3,58% | -4,73% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 26,645886 | 14/04/2025 | -3,58% | 10,16% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,016249 | 15/04/2025 | -3,58% | 4,10% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 313,122572 | 15/04/2025 | -3,58% | 36,06% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,139000 | 15/04/2025 | -3,58% | 4,48% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,010000 | 15/04/2025 | -3,58% | -5,70% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,660000 | 15/04/2025 | -3,58% | -17,69% | * |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 13,043099 | 14/04/2025 | -3,58% | 6,02% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 115,506888 | 15/04/2025 | -3,58% | 13,03% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 43,509361 | 15/04/2025 | -3,58% | -9,99% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 142,749155 | 14/04/2025 | -3,58% | -24,11% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 32,490000 | 15/04/2025 | -3,59% | -16,71% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.669,870000 | 14/04/2025 | -3,59% | -10,43% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,330000 | 15/04/2025 | -3,59% | -9,41% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,753091 | 15/04/2025 | -3,59% | 14,41% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 65,550000 | 15/04/2025 | -3,59% | 34,57% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 6,941685 | 15/04/2025 | -3,59% | -11,32% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,950500 | 15/04/2025 | -3,59% | 4,83% | **** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,031710 | 15/04/2025 | -3,59% | -11,75% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 106,026834 | 15/04/2025 | -3,59% | 3,97% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,300689 | 15/04/2025 | -3,60% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,904923 | 14/04/2025 | -3,60% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 11,500000 | 15/04/2025 | -3,60% | -5,51% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,271459 | 15/04/2025 | -3,60% | -8,42% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 13,519958 | 15/04/2025 | -3,60% | -18,34% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,781800 | 15/04/2025 | -3,60% | -16,14% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 20,380975 | 15/04/2025 | -3,60% | 6,61% | *** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 9,917790 | 11/04/2025 | -3,60% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 766,010000 | 09/04/2025 | -3,60% | · | ND |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 18,444817 | 15/04/2025 | -3,60% | 75,99% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 99,875600 | 15/04/2025 | -3,60% | -6,33% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,499777 | 15/04/2025 | -3,60% | -4,82% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 13,905300 | 14/04/2025 | -3,60% | 5,93% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,259787 | 15/04/2025 | -3,61% | 8,78% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 97,360000 | 15/04/2025 | -3,61% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 87,320000 | 15/04/2025 | -3,61% | -4,73% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 144,620000 | 15/04/2025 | -3,61% | 7,25% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 15,383257 | 15/04/2025 | -3,61% | -18,33% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,037500 | 14/04/2025 | -3,61% | -1,15% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 16,224722 | 15/04/2025 | -3,61% | 8,82% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 139,523197 | 15/04/2025 | -3,62% | 2,56% | **** |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | -3,62% | -14,31% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.526,900000 | 14/04/2025 | -3,62% | -10,69% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 1.982,890000 | 14/04/2025 | -3,62% | -10,70% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 407,330000 | 15/04/2025 | -3,62% | -5,53% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 183,250000 | 15/04/2025 | -3,62% | 10,69% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 159,540000 | 15/04/2025 | -3,62% | 2,68% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,571900 | 15/04/2025 | -3,62% | -8,42% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.412,491560 | 10/04/2025 | -3,62% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,009600 | 14/04/2025 | -3,62% | -1,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,930000 | 15/04/2025 | -3,62% | -11,98% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 246,223807 | 15/04/2025 | -3,62% | 28,50% | ** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,461260 | 15/04/2025 | -3,62% | -3,37% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 7,809000 | 15/04/2025 | -3,63% | -35,59% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 49,950000 | 15/04/2025 | -3,63% | -6,34% | * |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR AD (D) | RFI GLOBAL | 88,100000 | 14/04/2025 | -3,63% | -9,36% | ** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 106,570000 | 14/04/2025 | -3,63% | 0,35% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,000000 | 15/04/2025 | -3,63% | -11,78% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 17,770000 | 15/04/2025 | -3,63% | -5,58% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 115,340000 | 15/04/2025 | -3,63% | -1,01% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,730000 | 15/04/2025 | -3,63% | -1,20% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,115507 | 15/04/2025 | -3,63% | 6,57% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 13,784882 | 15/04/2025 | -3,63% | -20,07% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 19,188968 | 15/04/2025 | -3,63% | -20,57% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 10,677815 | 10/04/2025 | -3,63% | -8,69% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 11,860000 | 15/04/2025 | -3,63% | 3,54% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,305546 | 15/04/2025 | -3,63% | 2,47% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 9,563758 | 15/04/2025 | -3,63% | 1,70% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 127,840000 | 14/04/2025 | -3,63% | 8,39% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 102,173900 | 15/04/2025 | -3,63% | -3,30% | * |
