| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 20,937897 | 17/04/2025 | -9,25% | 15,36% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 12,619000 | 17/04/2025 | -9,25% | -6,94% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 153,653169 | 17/04/2025 | -9,25% | 1,43% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 111,382042 | 17/04/2025 | -9,25% | 1,46% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 128,943662 | 16/04/2025 | -9,25% | -0,46% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,572183 | 17/04/2025 | -9,25% | -5,58% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 28,336268 | 18/04/2025 | -9,25% | 0,23% | *** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 138,292254 | 17/04/2025 | -9,25% | 16,59% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 138,538732 | 17/04/2025 | -9,25% | 16,71% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 81,828873 | 17/04/2025 | -9,25% | -7,89% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 108,318750 | 17/04/2025 | -9,25% | -18,23% | * |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,223500 | 17/04/2025 | -9,25% | 5,97% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,281690 | 17/04/2025 | -9,25% | 6,61% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 21,434859 | 17/04/2025 | -9,25% | 15,35% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.069,480634 | 17/04/2025 | -9,25% | -1,23% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,934859 | 17/04/2025 | -9,26% | -15,85% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 67,605634 | 17/04/2025 | -9,26% | -4,05% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 116,539079 | 17/04/2025 | -9,26% | 1,23% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 48,142606 | 17/04/2025 | -9,26% | -15,07% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,917254 | 21/04/2025 | -9,26% | -3,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 74,665493 | 17/04/2025 | -9,26% | -6,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,970070 | 17/04/2025 | -9,26% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 21,241197 | 17/04/2025 | -9,26% | 7,86% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 30,243662 | 17/04/2025 | -9,26% | 0,47% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 137,140000 | 17/04/2025 | -9,26% | 11,09% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 112,808099 | 17/04/2025 | -9,26% | 0,84% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,571356 | 16/04/2025 | -9,26% | 5,48% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 15,492300 | 16/04/2025 | -9,26% | 17,20% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 27,948944 | 18/04/2025 | -9,26% | 4,89% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 134,163732 | 16/04/2025 | -9,26% | 3,43% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 138,730000 | 17/04/2025 | -9,26% | 10,86% | ***** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 148,613564 | 15/04/2025 | -9,26% | -0,15% | ** |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | DEUDA PÚBLICA USA | 21,484243 | 17/04/2025 | -9,26% | -4,22% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 861,223592 | 17/04/2025 | -9,26% | -3,24% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 90,255282 | 17/04/2025 | -9,27% | 6,90% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 86,417254 | 17/04/2025 | -9,27% | -9,11% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,510563 | 17/04/2025 | -9,27% | -19,15% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,190000 | 17/04/2025 | -9,27% | 1,94% | **** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 26,540493 | 17/04/2025 | -9,27% | 4,43% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,327465 | 17/04/2025 | -9,27% | -23,31% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,216549 | 17/04/2025 | -9,27% | -11,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 131,029930 | 16/04/2025 | -9,27% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 101,021127 | 16/04/2025 | -9,27% | 13,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 171,373239 | 16/04/2025 | -9,27% | 13,56% | ***** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,318662 | 21/04/2025 | -9,27% | -20,24% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 9,911972 | 21/04/2025 | -9,27% | -20,30% | **** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,846831 | 21/04/2025 | -9,27% | -14,99% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 8,829225 | 17/04/2025 | -9,27% | -17,77% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 101,530407 | 17/04/2025 | -9,27% | 17,81% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 12,079000 | 17/04/2025 | -9,27% | -6,97% | ** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 110,378521 | 17/04/2025 | -9,27% | 15,75% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 104,093310 | 17/04/2025 | -9,27% | -2,30% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 191,250000 | 17/04/2025 | -9,27% | 21,88% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 4,955000 | 17/04/2025 | -9,27% | -10,09% | * |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 65,836000 | 16/04/2025 | -9,27% | 17,07% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 25,402800 | 17/04/2025 | -9,27% | 0,47% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,451900 | 17/04/2025 | -9,27% | 5,04% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,082482 | 17/04/2025 | -9,27% | 6,76% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 32,253521 | 21/04/2025 | -9,27% | 6,70% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 48,613312 | 17/04/2025 | -9,27% | -26,95% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 129,775243 | 17/04/2025 | -9,27% | -7,97% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 90,890000 | 17/04/2025 | -9,27% | -2,76% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 116,940000 | 17/04/2025 | -9,27% | -10,44% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.495,150000 | 21/04/2025 | -9,28% | -8,17% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.067,070000 | 21/04/2025 | -9,28% | -5,17% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,820000 | 17/04/2025 | -9,28% | -3,34% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,911268 | 17/04/2025 | -9,28% | · | ND |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 23,709431 | 17/04/2025 | -9,28% | 21,04% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,020000 | 17/04/2025 | -9,28% | -8,97% | * |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 15,048679 | 16/04/2025 | -9,28% | 12,94% | *** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 165,105634 | 16/04/2025 | -9,28% | 1,50% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,900746 | 16/04/2025 | -9,28% | -7,67% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,632042 | 17/04/2025 | -9,28% | -9,59% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,596831 | 17/04/2025 | -9,28% | -21,31% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 270,470000 | 17/04/2025 | -9,28% | -22,12% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 10,933099 | 17/04/2025 | -9,28% | 2,52% | **** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,042254 | 17/04/2025 | -9,28% | -6,49% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,458627 | 17/04/2025 | -9,28% | 5,30% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 118,274648 | 16/04/2025 | -9,28% | -0,59% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 19,647887 | 17/04/2025 | -9,28% | 10,15% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 7,230000 | 17/04/2025 | -9,28% | -2,82% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,767606 | 17/04/2025 | -9,28% | -4,74% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 75,902670 | 17/04/2025 | -9,28% | -12,60% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.525,080000 | 21/04/2025 | -9,29% | -8,23% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,097318 | 17/04/2025 | -9,29% | -21,22% | * |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 15,030000 | 17/04/2025 | -9,29% | 15,97% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 10,487914 | 17/04/2025 | -9,29% | -2,32% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,125000 | 21/04/2025 | -9,29% | 8,24% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 13,870000 | 21/04/2025 | -9,29% | -4,54% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,534000 | 21/04/2025 | -9,29% | -12,77% | * |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 20,387324 | 21/04/2025 | -9,29% | 10,65% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 182,455986 | 21/04/2025 | -9,29% | 5,41% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,257310 | 15/04/2025 | -9,29% | 4,71% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,552817 | 17/04/2025 | -9,29% | -9,54% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,981514 | 17/04/2025 | -9,29% | -17,17% | * |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 166,760000 | 17/04/2025 | -9,29% | 1,09% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 109,832746 | 17/04/2025 | -9,29% | 15,30% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 16,600000 | 17/04/2025 | -9,29% | 10,30% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 9,608500 | 16/04/2025 | -9,29% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,556338 | 16/04/2025 | -9,29% | -20,45% | **** |
