| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 102,512563 | 15/04/2025 | -3,69% | -2,10% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 15,799684 | 14/04/2025 | -3,69% | 20,66% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 13,767220 | 15/04/2025 | -3,69% | -18,70% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 12,672201 | 15/04/2025 | -3,69% | -20,18% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,790000 | 15/04/2025 | -3,69% | -12,61% | * |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 114,687527 | 14/04/2025 | -3,69% | 40,67% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,310000 | 15/04/2025 | -3,69% | -24,38% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 126,112681 | 15/04/2025 | -3,69% | 6,49% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 166,479516 | 14/04/2025 | -3,69% | 11,68% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 202,076798 | 14/04/2025 | -3,69% | 11,71% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,819100 | 14/04/2025 | -3,69% | -2,01% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,771766 | 15/04/2025 | -3,69% | 0,23% | *** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,130000 | 15/04/2025 | -3,69% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 704,822100 | 15/04/2025 | -3,69% | -4,68% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 10,483627 | 11/04/2025 | -3,69% | 2,17% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 97,396998 | 15/04/2025 | -3,69% | 0,22% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,519572 | 15/04/2025 | -3,69% | -5,76% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 75,180000 | 15/04/2025 | -3,70% | -4,86% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 104,860000 | 15/04/2025 | -3,70% | -20,29% | * |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB USD | RFI EMERGENTES | 937,115860 | 15/04/2025 | -3,70% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | RFI EMERGENTES | 862,239491 | 15/04/2025 | -3,70% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,066600 | 15/04/2025 | -3,70% | 3,90% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 136,730000 | 15/04/2025 | -3,70% | 3,27% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 119,860000 | 14/04/2025 | -3,70% | 41,88% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 12,770000 | 15/04/2025 | -3,70% | -23,94% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 233,020386 | 14/04/2025 | -3,70% | 11,69% | **** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 23,950000 | 15/04/2025 | -3,70% | -2,24% | *** |
| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI CHINA | 8,542741 | 15/04/2025 | -3,70% | -6,74% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 22,446710 | 15/04/2025 | -3,70% | 30,10% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,448500 | 15/04/2025 | -3,71% | -11,11% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 137,580000 | 15/04/2025 | -3,71% | 0,39% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,137081 | 15/04/2025 | -3,71% | -8,31% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,325815 | 15/04/2025 | -3,71% | 8,94% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,182756 | 14/04/2025 | -3,71% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | RFI EMERGENTES | 95,531614 | 15/04/2025 | -3,71% | · | ND |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,290000 | 15/04/2025 | -3,71% | -1,12% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 95,590000 | 15/04/2025 | -3,71% | -1,14% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,093007 | 11/04/2025 | -3,71% | -1,29% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 174,710000 | 15/04/2025 | -3,71% | -8,39% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,328144 | 10/04/2025 | -3,71% | 8,10% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 173,680000 | 14/04/2025 | -3,71% | -8,91% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 90,228106 | 14/04/2025 | -3,72% | -5,97% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,360000 | 15/04/2025 | -3,72% | -9,68% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,134510 | 15/04/2025 | -3,72% | 6,73% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 164,110000 | 15/04/2025 | -3,72% | 4,65% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,448605 | 15/04/2025 | -3,72% | -7,51% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,231720 | 15/04/2025 | -3,72% | -4,88% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | RFI EMERGENTES | 13,229900 | 10/04/2025 | -3,72% | 2,83% | *** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 912,572800 | 15/04/2025 | -3,72% | -19,49% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,210000 | 15/04/2025 | -3,72% | -13,70% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 25,544754 | 15/04/2025 | -3,72% | -4,07% | * |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 73,449400 | 15/04/2025 | -3,72% | 18,93% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 114,264471 | 15/04/2025 | -3,72% | -17,03% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 17,070000 | 15/04/2025 | -3,72% | 8,93% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 59,199730 | 15/04/2025 | -3,72% | · | ND |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD GBP) A-DIS | DEUDA PÚBLICA GLOBAL | 13,086128 | 15/04/2025 | -3,72% | -8,29% | ** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 74,315130 | 14/04/2025 | -3,72% | 6,45% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,558112 | 14/04/2025 | -3,73% | 15,45% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,197139 | 14/04/2025 | -3,73% | 11,30% | ***** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 851,713176 | 15/04/2025 | -3,73% | -22,30% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 6,870426 | 08/04/2025 | -3,73% | 4,18% | **** |
| CSIF (LUX) BOND CORPORATE USD DB USD | DEUDA PRIVADA USA | 958,402408 | 03/04/2025 | -3,73% | · | ND |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 13,843100 | 15/04/2025 | -3,73% | 13,70% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 131,600000 | 14/04/2025 | -3,73% | -20,75% | * |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR ACC HEDGED | RVI EMERGENTES | 11,098100 | 14/04/2025 | -3,73% | 22,55% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,230000 | 15/04/2025 | -3,73% | -12,79% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,069535 | 13/04/2025 | -3,73% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,737902 | 15/04/2025 | -3,73% | -7,52% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 13,190500 | 10/04/2025 | -3,73% | 2,71% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 10,608453 | 10/04/2025 | -3,73% | -13,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 98,752717 | 15/04/2025 | -3,73% | -10,40% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 144,076956 | 11/04/2025 | -3,73% | -4,87% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,419700 | 15/04/2025 | -3,74% | -11,15% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 116,550000 | 15/04/2025 | -3,74% | 0,12% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 249,070000 | 14/04/2025 | -3,74% | -11,89% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 322,970000 | 15/04/2025 | -3,74% | -0,13% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 311,080000 | 15/04/2025 | -3,74% | -0,13% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 118,906566 | 14/04/2025 | -3,74% | 6,39% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 33,750000 | 15/04/2025 | -3,74% | 34,19% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,805300 | 15/04/2025 | -3,74% | 3,35% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,470959 | 15/04/2025 | -3,74% | -16,53% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,260773 | 15/04/2025 | -3,74% | -11,19% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 60,772707 | 15/04/2025 | -3,74% | -17,83% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 120,320277 | 15/04/2025 | -3,74% | 6,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 59,160000 | 11/04/2025 | -3,74% | -15,64% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 106,976861 | 15/04/2025 | -3,74% | -13,69% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 124,114814 | 14/04/2025 | -3,74% | -25,43% | * |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 898,391492 | 14/04/2025 | -3,75% | · | ND |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 105,360000 | 14/04/2025 | -3,75% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,353745 | 15/04/2025 | -3,75% | 9,48% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,107047 | 15/04/2025 | -3,75% | 6,90% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 87,540000 | 15/04/2025 | -3,75% | -4,89% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,069852 | 15/04/2025 | -3,75% | -3,15% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 88,877400 | 15/04/2025 | -3,75% | -19,73% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,550453 | 15/04/2025 | -3,75% | -17,53% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,300954 | 15/04/2025 | -3,75% | 7,26% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,523634 | 15/04/2025 | -3,75% | 2,68% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,433300 | 15/04/2025 | -3,75% | -4,35% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,188734 | 15/04/2025 | -3,75% | -23,45% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 57,594367 | 15/04/2025 | -3,75% | -13,70% | * |
