| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 3,972928 | 14/04/2025 | -4,90% | -10,15% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 24,440000 | 14/04/2025 | -4,90% | 10,49% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 12,261964 | 10/04/2025 | -4,90% | -8,87% | ** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 0,954818 | 11/04/2025 | -4,90% | · | ND |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,160000 | 14/04/2025 | -4,90% | -25,07% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 22,489000 | 14/04/2025 | -4,91% | 24,73% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.213,150000 | 14/04/2025 | -4,91% | 4,09% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,260000 | 14/04/2025 | -4,91% | -11,97% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,997534 | 14/04/2025 | -4,91% | -9,46% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 18,046800 | 10/04/2025 | -4,91% | 9,94% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 144,240000 | 10/04/2025 | -4,91% | -0,08% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 157,410000 | 11/04/2025 | -4,91% | 1,31% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 170,450000 | 14/04/2025 | -4,91% | 15,65% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 11,051176 | 13/04/2025 | -4,91% | · | ND |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 37,570000 | 14/04/2025 | -4,91% | 5,12% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 31,740000 | 14/04/2025 | -4,91% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,132021 | 14/04/2025 | -4,91% | 39,94% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 51,664000 | 14/04/2025 | -4,91% | -24,84% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 168,070000 | 14/04/2025 | -4,91% | -12,33% | * |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 56,182210 | 14/04/2025 | -4,91% | 8,93% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 153,400000 | 14/04/2025 | -4,92% | 0,64% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 120,880000 | 14/04/2025 | -4,92% | -5,32% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 13,370686 | 14/04/2025 | -4,92% | 7,73% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 13,672700 | 14/04/2025 | -4,92% | 12,30% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 11,184800 | 10/04/2025 | -4,92% | -1,07% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 113,800000 | 11/04/2025 | -4,92% | -2,33% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 94,120000 | 11/04/2025 | -4,92% | -4,66% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 148,500000 | 11/04/2025 | -4,92% | 8,24% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 115,700000 | 14/04/2025 | -4,92% | -27,47% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 10,820000 | 14/04/2025 | -4,92% | -13,23% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,240661 | 14/04/2025 | -4,92% | 14,76% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,438780 | 14/04/2025 | -4,92% | -10,91% | * |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 13,690963 | 14/04/2025 | -4,92% | · | ND |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,483519 | 14/04/2025 | -4,92% | -16,90% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,796871 | 14/04/2025 | -4,92% | -12,34% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,170871 | 14/04/2025 | -4,92% | -2,90% | *** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | RFI USA CORTO PLAZO | 9,934218 | 10/04/2025 | -4,92% | 5,90% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 106,595805 | 11/04/2025 | -4,92% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 66,410000 | 14/04/2025 | -4,92% | -15,40% | ** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 125,174743 | 11/04/2025 | -4,92% | 1,87% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 179,390000 | 14/04/2025 | -4,93% | 3,52% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,000000 | 14/04/2025 | -4,93% | -3,25% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,538914 | 14/04/2025 | -4,93% | -9,51% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,443300 | 10/04/2025 | -4,93% | 7,27% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,012803 | 14/04/2025 | -4,93% | -5,00% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,040864 | 11/04/2025 | -4,93% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 16,392346 | 14/04/2025 | -4,93% | 11,56% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 255,340000 | 11/04/2025 | -4,93% | -30,83% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 392,790000 | 11/04/2025 | -4,93% | -27,90% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 92,050000 | 11/04/2025 | -4,93% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 103,840000 | 11/04/2025 | -4,93% | -4,82% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 148,010000 | 11/04/2025 | -4,93% | 8,10% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 130,410000 | 14/04/2025 | -4,93% | 7,20% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 11,221100 | 14/04/2025 | -4,93% | 0,70% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 7,407902 | 10/04/2025 | -4,93% | -2,29% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 123,376277 | 10/04/2025 | -4,93% | 3,61% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H GBP ACC | GESTIÓN ALTERNATIVA | 128,500389 | 02/04/2025 | -4,93% | -0,79% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,435200 | 13/04/2025 | -4,93% | -10,85% | * |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 18,190910 | 14/04/2025 | -4,93% | 73,57% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 46,288777 | 14/04/2025 | -4,93% | -8,90% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 118,823025 | 14/04/2025 | -4,93% | 5,27% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,208100 | 14/04/2025 | -4,93% | 7,41% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.543,320000 | 14/04/2025 | -4,93% | 13,42% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,254149 | 14/04/2025 | -4,94% | -4,99% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 108,490000 | 14/04/2025 | -4,94% | 1,72% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,043099 | 14/04/2025 | -4,94% | -4,55% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 9,430000 | 14/04/2025 | -4,94% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 9,420000 | 14/04/2025 | -4,94% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,783600 | 14/04/2025 | -4,94% | · | ND |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 86,266974 | 14/04/2025 | -4,94% | -15,75% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 118,360000 | 11/04/2025 | -4,94% | -4,22% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,791045 | 14/04/2025 | -4,94% | -20,16% | * |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 159,230000 | 11/04/2025 | -4,94% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 148,280000 | 11/04/2025 | -4,94% | -8,67% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,336100 | 14/04/2025 | -4,94% | 7,31% | ***** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.432,908500 | 14/04/2025 | -4,95% | -13,50% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 419,360000 | 11/04/2025 | -4,95% | -3,94% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,813100 | 14/04/2025 | -4,95% | -12,61% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,510000 | 14/04/2025 | -4,95% | -6,19% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 143,930000 | 11/04/2025 | -4,95% | · | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 124,130000 | 14/04/2025 | -4,95% | 6,86% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 20,302309 | 11/04/2025 | -4,95% | -11,57% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 16,720430 | 11/04/2025 | -4,95% | -16,81% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 123,190000 | 14/04/2025 | -4,95% | -0,18% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 94,140000 | 14/04/2025 | -4,95% | -15,98% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 188,439855 | 14/04/2025 | -4,95% | -0,31% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,945761 | 14/04/2025 | -4,95% | -21,83% | *** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,239000 | 14/04/2025 | -4,95% | -12,39% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 89,258900 | 14/04/2025 | -4,95% | -4,69% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 117,030900 | 14/04/2025 | -4,95% | -28,83% | * |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 144,239083 | 11/04/2025 | -4,95% | 4,01% | *** |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 11,765846 | 11/04/2025 | -4,96% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 147,783707 | 14/04/2025 | -4,96% | 9,19% | **** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,284234 | 14/04/2025 | -4,96% | -9,97% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 32,600000 | 14/04/2025 | -4,96% | 3,66% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 12,780400 | 10/04/2025 | -4,96% | -1,85% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 129,430000 | 14/04/2025 | -4,96% | 3,69% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 130,340000 | 14/04/2025 | -4,96% | 5,22% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER AE-QD | MIXTO FLEXIBLE | 97,420000 | 14/04/2025 | -4,96% | -9,20% | ** |
| INVESCO UK INVESTMENT GRADE BOND C CAP GBP | RFI EUROPA | 10,315420 | 11/04/2025 | -4,96% | -15,95% | ** |
