| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 67,473000 | 14/04/2025 | -4,79% | 14,00% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 12.688,610000 | 14/04/2025 | -4,79% | 4,43% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 148,320000 | 10/04/2025 | -4,79% | 1,15% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 88,320000 | 11/04/2025 | -4,79% | · | ND |
| GAM STAR GLOBAL BALANCED U EUR CAP | MIXTO AGRESIVO GLOBAL | 13,817900 | 11/04/2025 | -4,79% | 2,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,509097 | 14/04/2025 | -4,79% | -10,49% | * |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 113,370351 | 11/04/2025 | -4,79% | 39,05% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,068559 | 14/04/2025 | -4,79% | 6,80% | ***** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,668630 | 14/04/2025 | -4,79% | -2,80% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 34,138926 | 14/04/2025 | -4,79% | 21,88% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 112,710000 | 11/04/2025 | -4,79% | 0,28% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,519919 | 13/04/2025 | -4,79% | 18,04% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,297400 | 13/04/2025 | -4,79% | -9,50% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 24,277050 | 14/04/2025 | -4,79% | 7,22% | **** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,796500 | 14/04/2025 | -4,79% | -10,76% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 98,637400 | 14/04/2025 | -4,79% | -7,49% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 102,855886 | 14/04/2025 | -4,79% | -9,86% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,006200 | 14/04/2025 | -4,79% | -14,09% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | RVI EMERGENTES | 7,913000 | 14/04/2025 | -4,80% | -14,53% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 35,700000 | 14/04/2025 | -4,80% | 5,22% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 9,654870 | 10/04/2025 | -4,80% | -9,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 132,030000 | 14/04/2025 | -4,80% | 3,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 133,700000 | 14/04/2025 | -4,80% | 3,27% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 160,590000 | 14/04/2025 | -4,80% | 14,18% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 16,960282 | 14/04/2025 | -4,80% | 13,07% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 11,486759 | 11/04/2025 | -4,80% | 9,45% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 17,465061 | 14/04/2025 | -4,80% | · | ND |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 130,180000 | 14/04/2025 | -4,80% | 1,31% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 128,322723 | 10/04/2025 | -4,80% | 5,17% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,273095 | 14/04/2025 | -4,80% | -3,14% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 33,710000 | 14/04/2025 | -4,80% | 7,56% | **** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | RFI USA CORTO PLAZO | 10,308248 | 10/04/2025 | -4,80% | 7,33% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 51,228427 | 14/04/2025 | -4,80% | -7,52% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.285,682815 | 14/04/2025 | -4,81% | -5,81% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 111,300000 | 14/04/2025 | -4,81% | 6,00% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 16,916291 | 14/04/2025 | -4,81% | 12,94% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 33,245232 | 14/04/2025 | -4,81% | 11,75% | *** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 13,961617 | 11/04/2025 | -4,81% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RETORNO ABSOLUTO | 106,829568 | 14/04/2025 | -4,81% | -0,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 13,729553 | 14/04/2025 | -4,81% | 5,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 12,753802 | 14/04/2025 | -4,81% | 8,73% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,396853 | 14/04/2025 | -4,81% | -10,51% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,156974 | 14/04/2025 | -4,81% | -20,34% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 277,670000 | 11/04/2025 | -4,81% | -5,67% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 127,891900 | 14/04/2025 | -4,81% | -27,75% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 276,334900 | 14/04/2025 | -4,81% | -7,86% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 109,758417 | 11/04/2025 | -4,81% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 229,320000 | 14/04/2025 | -4,82% | -29,41% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 110,460200 | 11/04/2025 | -4,82% | 4,36% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 134,669460 | 14/04/2025 | -4,82% | 9,31% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 17,746547 | 14/04/2025 | -4,82% | 1,05% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 41,153204 | 14/04/2025 | -4,82% | 9,03% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 9,504600 | 10/04/2025 | -4,82% | -9,27% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 178,800000 | 11/04/2025 | -4,82% | 10,84% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 106,980434 | 11/04/2025 | -4,82% | 7,48% | **** |
| GAM STAR GLOBAL BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,453400 | 11/04/2025 | -4,82% | 2,31% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 23,070686 | 11/04/2025 | -4,82% | -10,24% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 22,183148 | 11/04/2025 | -4,82% | -10,24% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 17,040367 | 11/04/2025 | -4,82% | -17,00% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,534675 | 14/04/2025 | -4,82% | 2,71% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,270810 | 14/04/2025 | -4,82% | -6,62% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,075064 | 14/04/2025 | -4,82% | -5,37% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 13,811400 | 10/04/2025 | -4,82% | 2,11% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 19,734455 | 14/04/2025 | -4,82% | 10,04% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 116,461306 | 11/04/2025 | -4,82% | 3,93% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,238991 | 14/04/2025 | -4,82% | -11,45% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 6,853200 | 14/04/2025 | -4,82% | -12,45% | * |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 359,160219 | 11/04/2025 | -4,82% | 8,05% | ***** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,180107 | 11/04/2025 | -4,82% | -0,66% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 17,590000 | 11/04/2025 | -4,82% | -0,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 74,130789 | 11/04/2025 | -4,82% | -24,95% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 98,336142 | 11/04/2025 | -4,82% | -22,87% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 78,999789 | 11/04/2025 | -4,82% | -22,84% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,510000 | 14/04/2025 | -4,83% | -7,38% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 87,340000 | 14/04/2025 | -4,83% | -5,14% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 16,940000 | 14/04/2025 | -4,83% | -3,80% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 133,720000 | 14/04/2025 | -4,83% | 8,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 78,915990 | 14/04/2025 | -4,83% | -7,65% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 118,460000 | 11/04/2025 | -4,83% | 40,22% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,448273 | 14/04/2025 | -4,83% | 2,71% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 12,620000 | 14/04/2025 | -4,83% | -24,84% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.184,686880 | 10/04/2025 | -4,83% | 13,93% | ***** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 28,991935 | 10/04/2025 | -4,83% | -8,23% | * |
| LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD CAP | RFI USA | 11,047421 | 28/03/2025 | -4,83% | 6,07% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 17,457139 | 14/04/2025 | -4,83% | 4,13% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 10,569852 | 11/04/2025 | -4,83% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 140,083994 | 11/04/2025 | -4,83% | 24,02% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,723586 | 11/04/2025 | -4,84% | 6,63% | ND |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,181155 | 14/04/2025 | -4,84% | · | ND |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 5,998600 | 10/04/2025 | -4,84% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 15,434300 | 14/04/2025 | -4,84% | 13,37% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 87,150000 | 11/04/2025 | -4,84% | -25,58% | ND |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 62,530000 | 14/04/2025 | -4,84% | 9,11% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 140,740000 | 14/04/2025 | -4,84% | 9,12% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 158,829217 | 14/04/2025 | -4,84% | -22,68% | ** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 48,696400 | 11/04/2025 | -4,84% | 53,33% | ***** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 477,210000 | 11/04/2025 | -4,84% | -3,07% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 5,895800 | 13/04/2025 | -4,84% | -16,16% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 243,120163 | 14/04/2025 | -4,84% | 26,88% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,360000 | 14/04/2025 | -4,84% | 5,59% | ***** |
