| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 73,980624 | 15/04/2025 | -4,31% | 8,95% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 951,560000 | 14/04/2025 | -4,31% | -6,80% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,674100 | 15/04/2025 | -4,31% | 5,28% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 12.989,730000 | 15/04/2025 | -4,31% | 6,08% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 130,310000 | 15/04/2025 | -4,31% | 4,39% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 83,990000 | 15/04/2025 | -4,31% | -11,14% | * |
| FAST-GLOBAL FUND Y-ACC-USD | RVI GLOBAL | 255,943130 | 15/04/2025 | -4,31% | 12,56% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 6,890000 | 15/04/2025 | -4,31% | -2,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 13,801566 | 15/04/2025 | -4,31% | 6,54% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 139,295954 | 15/04/2025 | -4,31% | 9,07% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 13,895579 | 14/04/2025 | -4,31% | -6,75% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,246963 | 15/04/2025 | -4,31% | 32,87% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,210000 | 15/04/2025 | -4,31% | -24,61% | * |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,167281 | 15/04/2025 | -4,32% | 6,55% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,165595 | 15/04/2025 | -4,32% | -3,93% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RETORNO ABSOLUTO | 92,414341 | 15/04/2025 | -4,32% | 1,01% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 216,151537 | 15/04/2025 | -4,32% | 0,24% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,556605 | 15/04/2025 | -4,32% | 3,85% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 13,693946 | 10/04/2025 | -4,32% | 5,55% | *** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 113,270000 | 14/04/2025 | -4,32% | 0,77% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 16,366600 | 14/04/2025 | -4,32% | -5,77% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 8,986288 | 14/04/2025 | -4,32% | -6,93% | ** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 121,050000 | 14/04/2025 | -4,32% | 6,08% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,882657 | 15/04/2025 | -4,32% | -36,35% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 26,854468 | 15/04/2025 | -4,32% | -8,34% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,243995 | 15/04/2025 | -4,32% | 32,60% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 96,927657 | 15/04/2025 | -4,32% | 16,83% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 13,740000 | 15/04/2025 | -4,32% | 5,45% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 19,610380 | 15/04/2025 | -4,32% | -14,35% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 163,479473 | 14/04/2025 | -4,32% | -6,46% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,089507 | 15/04/2025 | -4,32% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,093200 | 15/04/2025 | -4,33% | -11,01% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,738675 | 10/04/2025 | -4,33% | 8,52% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 10,707221 | 11/04/2025 | -4,33% | 6,33% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,058049 | 15/04/2025 | -4,33% | -5,74% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 117,210000 | 15/04/2025 | -4,33% | 38,19% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,820000 | 14/04/2025 | -4,33% | -7,09% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,125511 | 15/04/2025 | -4,33% | -4,41% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 114,800000 | 14/04/2025 | -4,33% | 9,63% | ** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,869113 | 15/04/2025 | -4,33% | -8,02% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 122,396062 | 14/04/2025 | -4,33% | 25,79% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 8,977674 | 14/04/2025 | -4,33% | -7,01% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,512900 | 14/04/2025 | -4,33% | -10,29% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,036383 | 15/04/2025 | -4,33% | -6,81% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 171,856235 | 15/04/2025 | -4,33% | 0,58% | *** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 423,030000 | 15/04/2025 | -4,33% | -18,58% | *** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 88,610000 | 15/04/2025 | -4,33% | -15,80% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,870000 | 15/04/2025 | -4,33% | -12,39% | * |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 151,990000 | 15/04/2025 | -4,33% | 7,78% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,960000 | 15/04/2025 | -4,33% | -1,47% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,521371 | 15/04/2025 | -4,33% | -25,25% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 162,770000 | 15/04/2025 | -4,34% | -17,22% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 52,780610 | 14/04/2025 | -4,34% | 5,61% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 10,790000 | 15/04/2025 | -4,34% | -7,78% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 127,920000 | 15/04/2025 | -4,34% | · | ND |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,254592 | 15/04/2025 | -4,34% | -13,53% | * |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,108758 | 14/04/2025 | -4,34% | 1,01% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 124,440000 | 15/04/2025 | -4,34% | 2,61% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 157,373123 | 07/03/2025 | -4,34% | 17,17% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 145,509809 | 07/03/2025 | -4,34% | 10,41% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,302388 | 15/04/2025 | -4,34% | -8,67% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 8,415632 | 14/04/2025 | -4,34% | 10,14% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 11,852996 | 14/04/2025 | -4,34% | -12,51% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,990000 | 15/04/2025 | -4,34% | -3,73% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 9,927700 | 14/04/2025 | -4,34% | -5,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 7,762275 | 15/04/2025 | -4,34% | 0,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 7,771106 | 15/04/2025 | -4,34% | 0,38% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 23,507594 | 15/04/2025 | -4,34% | -6,78% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 80,440000 | 15/04/2025 | -4,34% | -1,78% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 106,490639 | 15/04/2025 | -4,34% | -9,85% | * |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 360,750000 | 15/04/2025 | -4,34% | 7,45% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,021853 | 15/04/2025 | -4,34% | -25,50% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 109,600000 | 15/04/2025 | -4,35% | -1,50% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 447,000000 | 15/04/2025 | -4,35% | 11,62% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 13,878640 | 11/04/2025 | -4,35% | 7,19% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,590900 | 15/04/2025 | -4,35% | -9,85% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 127,230000 | 14/04/2025 | -4,35% | -10,41% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 195,120000 | 15/04/2025 | -4,35% | -27,63% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 128,120000 | 15/04/2025 | -4,35% | -27,61% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 13,967112 | 14/04/2025 | -4,35% | 14,63% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 156,627061 | 07/03/2025 | -4,35% | 17,01% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 145,104541 | 07/03/2025 | -4,35% | 10,40% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,182621 | 15/04/2025 | -4,35% | 23,31% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,006239 | 10/04/2025 | -4,35% | 2,96% | **** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,641823 | 15/04/2025 | -4,35% | -11,83% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,154223 | 15/04/2025 | -4,35% | -8,82% | * |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 I EUR | MIXTO MODERADO GLOBAL | 103,100000 | 09/04/2025 | -4,35% | 2,55% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 151,450000 | 15/04/2025 | -4,35% | 7,49% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 152,020000 | 15/04/2025 | -4,35% | -19,28% | *** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 125,170809 | 14/04/2025 | -4,35% | · | ND |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 22,450000 | 15/04/2025 | -4,35% | 10,32% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,800000 | 15/04/2025 | -4,36% | · | ND |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,400000 | 15/04/2025 | -4,36% | -14,99% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 127,530000 | 14/04/2025 | -4,36% | 3,55% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 65,100000 | 15/04/2025 | -4,36% | 11,02% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,260000 | 15/04/2025 | -4,36% | -12,33% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 169,597248 | 11/04/2025 | -4,36% | 12,64% | ***** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,278836 | 15/04/2025 | -4,36% | -10,01% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 25,240000 | 15/04/2025 | -4,36% | -0,43% | *** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 10/04/2025 | -4,36% | -0,53% | **** |
