| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 8,503257 | 17/04/2025 | -9,34% | -17,83% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 88,811620 | 21/04/2025 | -9,34% | -8,91% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,403169 | 17/04/2025 | -9,34% | -5,86% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 116,410000 | 17/04/2025 | -9,34% | 0,40% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,063380 | 17/04/2025 | -9,34% | -4,99% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,072183 | 17/04/2025 | -9,34% | -4,99% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 88,045775 | 17/04/2025 | -9,34% | -12,21% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 13,958580 | 16/04/2025 | -9,34% | -2,93% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 139,593920 | 16/04/2025 | -9,34% | -2,93% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,014085 | 17/04/2025 | -9,34% | -10,87% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,172975 | 16/04/2025 | -9,34% | -4,76% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,447799 | 17/04/2025 | -9,34% | 5,11% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 124,250200 | 17/04/2025 | -9,34% | 2,87% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 157,147887 | 17/04/2025 | -9,34% | 9,70% | **** |
| PICTET - NUTRITION P EUR | CONSUMO | 223,090000 | 17/04/2025 | -9,34% | -20,76% | * |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 105,977113 | 16/04/2025 | -9,34% | 16,52% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 179,755100 | 17/04/2025 | -9,34% | 28,41% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 27,119400 | 17/04/2025 | -9,34% | 46,02% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 17,315141 | 17/04/2025 | -9,34% | 15,09% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 150,730634 | 16/04/2025 | -9,34% | -2,30% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 293,342378 | 21/04/2025 | -9,34% | 0,40% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 209,347059 | 21/04/2025 | -9,34% | -7,32% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 124,058659 | 21/04/2025 | -9,34% | 0,34% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 214,180100 | 21/04/2025 | -9,34% | 17,76% | ** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 14,930634 | 17/04/2025 | -9,34% | -7,03% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,070072 | 17/04/2025 | -9,35% | 8,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 79,870000 | 17/04/2025 | -9,35% | 9,01% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 56,790000 | 17/04/2025 | -9,35% | -9,54% | ** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 90,637500 | 16/04/2025 | -9,35% | · | ND |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 121,750000 | 17/04/2025 | -9,35% | -6,27% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,356866 | 17/04/2025 | -9,35% | -3,47% | * |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 159,360000 | 15/04/2025 | -9,35% | -2,78% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,057218 | 21/04/2025 | -9,35% | -20,57% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 5,724032 | 17/04/2025 | -9,35% | -17,97% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,952465 | 17/04/2025 | -9,35% | -6,98% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 14,060000 | 17/04/2025 | -9,35% | 6,92% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 13,925290 | 16/04/2025 | -9,35% | -3,04% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 13,923860 | 16/04/2025 | -9,35% | -3,04% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 8,987676 | 17/04/2025 | -9,35% | -10,88% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 25,007800 | 16/04/2025 | -9,35% | 23,64% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 13,362324 | 16/04/2025 | -9,35% | 21,58% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 35,924296 | 17/04/2025 | -9,35% | 8,37% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 141,990000 | 16/04/2025 | -9,35% | 6,72% | **** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 223,090000 | 17/04/2025 | -9,35% | -20,76% | * |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 12,637060 | 17/04/2025 | -9,35% | -4,00% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 264,092100 | 21/04/2025 | -9,35% | 17,62% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 263,019000 | 21/04/2025 | -9,35% | 17,62% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 129,570077 | 16/04/2025 | -9,35% | 11,40% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,510739 | 17/04/2025 | -9,36% | 19,09% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,989437 | 17/04/2025 | -9,36% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 90,387324 | 17/04/2025 | -9,36% | 8,14% | **** |
| BGF NUTRITION X2 USD | CONSUMO | 8,864437 | 17/04/2025 | -9,36% | -26,89% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 201,258803 | 17/04/2025 | -9,36% | 1,43% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 162,220000 | 17/04/2025 | -9,36% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 159,460000 | 17/04/2025 | -9,36% | 0,04% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 12,757000 | 21/04/2025 | -9,36% | -13,10% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 9,980000 | 17/04/2025 | -9,36% | 2,78% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,390000 | 17/04/2025 | -9,36% | -17,92% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,890845 | 17/04/2025 | -9,36% | 14,14% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 342,253521 | 17/04/2025 | -9,36% | 60,55% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 135,440000 | 17/04/2025 | -9,36% | -0,42% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 9,144420 | 16/04/2025 | -9,36% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 9,669000 | 17/04/2025 | -9,36% | -10,93% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 17,972887 | 16/04/2025 | -9,36% | 21,44% | **** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 1.848,550000 | 16/04/2025 | -9,36% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 99,149296 | 17/04/2025 | -9,36% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 81,146327 | 17/04/2025 | -9,36% | -11,98% | * |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,270000 | 21/04/2025 | -9,36% | 0,61% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 127,165493 | 16/04/2025 | -9,36% | 16,82% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,095070 | 17/04/2025 | -9,36% | -10,29% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 107,547007 | 16/04/2025 | -9,36% | 1,84% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 104,636375 | 16/04/2025 | -9,36% | -27,24% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 114,404224 | 16/04/2025 | -9,36% | 11,27% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 105,995000 | 17/04/2025 | -9,37% | -9,87% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,745400 | 17/04/2025 | -9,37% | -6,19% | ** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A USD (C) | RVI JAPÓN | 52,403169 | 17/04/2025 | -9,37% | 5,79% | * |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 6,536900 | 16/04/2025 | -9,37% | 3,43% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 19,050000 | 21/04/2025 | -9,37% | -7,03% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,059859 | 21/04/2025 | -9,37% | -20,58% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 9,960000 | 17/04/2025 | -9,37% | 2,68% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 11,320000 | 17/04/2025 | -9,37% | 10,65% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 9,960000 | 21/04/2025 | -9,37% | -9,70% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 155,739437 | 17/04/2025 | -9,37% | 1,29% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,235035 | 16/04/2025 | -9,37% | -4,32% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 7,740000 | 17/04/2025 | -9,37% | -24,71% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,610915 | 21/04/2025 | -9,37% | -8,40% | * |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 124,286972 | 17/04/2025 | -9,37% | -0,48% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,217600 | 17/04/2025 | -9,37% | -6,18% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 53,591987 | 17/04/2025 | -9,37% | -22,01% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 198,980634 | 17/04/2025 | -9,37% | 7,62% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 229,729000 | 17/04/2025 | -9,37% | 4,36% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 230,266373 | 17/04/2025 | -9,37% | 4,36% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 158,040317 | 17/04/2025 | -9,37% | -4,31% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 108,486356 | 16/04/2025 | -9,37% | 1,77% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 88,036972 | 16/04/2025 | -9,37% | -8,45% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 100,228873 | 17/04/2025 | -9,38% | 0,79% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 90,343310 | 17/04/2025 | -9,38% | -5,86% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,487676 | 17/04/2025 | -9,38% | 20,95% | ***** |
| HI NUMEN CREDIT FUND USD D | ALTERNATIVOS. VOLAT.BAJA | 112,929667 | 11/04/2025 | -9,38% | -2,05% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 8,210000 | 17/04/2025 | -9,38% | 6,90% | ** |
