| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,747033 | 03/07/2025 | -4,50% | -13,45% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,657200 | 03/07/2025 | -4,50% | -9,77% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 14,937617 | 03/07/2025 | -4,50% | 8,72% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,390000 | 03/07/2025 | -4,50% | -10,20% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,511017 | 02/07/2025 | -4,50% | -8,41% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,292641 | 02/07/2025 | -4,50% | -8,41% | ** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 130,693322 | 02/07/2025 | -4,50% | 15,74% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 354,502260 | 03/07/2025 | -4,50% | 21,33% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.227.724,470103 | 03/07/2025 | -4,50% | -4,33% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 70,520973 | 03/07/2025 | -4,50% | -4,33% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 10,370000 | 03/07/2025 | -4,51% | -43,49% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,680000 | 03/07/2025 | -4,51% | 2,48% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,648786 | 03/07/2025 | -4,51% | 2,00% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 208,159000 | 02/07/2025 | -4,51% | 34,68% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 148,638600 | 03/07/2025 | -4,51% | 20,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 71,762010 | 03/07/2025 | -4,52% | 15,79% | * |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 101,956600 | 03/07/2025 | -4,52% | 45,72% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 77,730000 | 03/07/2025 | -4,52% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 19,640000 | 02/07/2025 | -4,52% | -7,49% | * |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 146,440000 | 01/07/2025 | -4,52% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,720000 | 03/07/2025 | -4,52% | 8,80% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 68,717365 | 03/07/2025 | -4,52% | 8,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,107961 | 03/07/2025 | -4,52% | -6,08% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.838,230701 | 03/07/2025 | -4,52% | -4,24% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 932,666950 | 02/07/2025 | -4,52% | 13,94% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 125,189281 | 02/07/2025 | -4,52% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 50,570637 | 03/07/2025 | -4,52% | -26,48% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 110,262349 | 03/07/2025 | -4,52% | -15,00% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,334918 | 03/07/2025 | -4,53% | 37,30% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 268,100000 | 03/07/2025 | -4,53% | 55,00% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 158,077414 | 02/07/2025 | -4,53% | -3,55% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.151,810000 | 02/07/2025 | -4,53% | 8,11% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,101400 | 01/07/2025 | -4,53% | 24,05% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,251212 | 02/07/2025 | -4,53% | 12,95% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,995926 | 03/07/2025 | -4,53% | 51,04% | **** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,370000 | 03/07/2025 | -4,53% | · | ND |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 131,850000 | 03/07/2025 | -4,53% | 32,46% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 132,870000 | 03/07/2025 | -4,53% | 33,48% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 206,650569 | 03/07/2025 | -4,53% | 12,88% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 57,019182 | 03/07/2025 | -4,54% | 18,81% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 172,036157 | 03/07/2025 | -4,54% | 18,66% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,393100 | 02/07/2025 | -4,54% | 34,44% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 19,550000 | 02/07/2025 | -4,54% | -7,65% | * |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 59,727720 | 03/07/2025 | -4,54% | 43,79% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,774996 | 03/07/2025 | -4,54% | 38,95% | *** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,840000 | 03/07/2025 | -4,54% | -5,29% | * |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 521,795960 | 03/07/2025 | -4,54% | 19,93% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,174446 | 02/07/2025 | -4,54% | 29,19% | *** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 117,122952 | 02/07/2025 | -4,54% | 18,53% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 164,300000 | 03/07/2025 | -4,54% | 25,85% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 87,008176 | 30/05/2025 | -4,54% | -24,43% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,850000 | 03/07/2025 | -4,55% | 37,69% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,620000 | 03/07/2025 | -4,55% | -0,04% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 111,670000 | 03/07/2025 | -4,55% | 0,37% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,580886 | 03/07/2025 | -4,55% | 1,54% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,200730 | 03/07/2025 | -4,55% | 42,16% | **** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 19,280000 | 03/07/2025 | -4,55% | 26,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,259148 | 03/07/2025 | -4,55% | -0,59% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,069844 | 03/07/2025 | -4,55% | 36,20% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,760000 | 03/07/2025 | -4,55% | · | ND |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,049500 | 03/07/2025 | -4,55% | 14,13% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,768630 | 03/07/2025 | -4,55% | 9,15% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 171,746817 | 03/07/2025 | -4,55% | 23,64% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,526628 | 03/07/2025 | -4,55% | -1,09% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 564,657953 | 03/07/2025 | -4,56% | 53,58% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 125,080631 | 03/07/2025 | -4,56% | 11,71% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 140,660254 | 04/06/2025 | -4,56% | 2,92% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 22,763538 | 03/07/2025 | -4,56% | 0,00% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,771346 | 03/07/2025 | -4,56% | -1,94% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,593000 | 03/07/2025 | -4,56% | 15,45% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 11,845000 | 03/07/2025 | -4,56% | 4,38% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 106,238330 | 03/07/2025 | -4,56% | -9,29% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 303,989136 | 03/07/2025 | -4,56% | 42,19% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 150,130000 | 03/07/2025 | -4,56% | 17,97% | * |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,752249 | 03/07/2025 | -4,56% | 45,39% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 834,484807 | 03/07/2025 | -4,57% | -3,62% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 129,137668 | 03/07/2025 | -4,57% | 9,90% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 232,490000 | 03/07/2025 | -4,57% | 17,88% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 305,720591 | 03/07/2025 | -4,57% | 34,05% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,083857 | 03/07/2025 | -4,57% | 83,05% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 38,295600 | 03/07/2025 | -4,57% | 48,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,573247 | 03/07/2025 | -4,57% | -14,95% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 171,439484 | 03/07/2025 | -4,57% | 1,21% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,592215 | 03/07/2025 | -4,57% | -1,03% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 86,810000 | 03/07/2025 | -4,58% | -0,23% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 77,690000 | 02/07/2025 | -4,58% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,911730 | 03/07/2025 | -4,58% | 48,38% | *** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 245,276002 | 02/07/2025 | -4,58% | 4,87% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,145985 | 03/07/2025 | -4,58% | 8,91% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 29,593535 | 02/07/2025 | -4,58% | 30,21% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,438805 | 03/07/2025 | -4,58% | 13,75% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,230000 | 03/07/2025 | -4,59% | 25,18% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 143,630422 | 02/07/2025 | -4,59% | 20,31% | * |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.152,160000 | 03/07/2025 | -4,59% | 36,83% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,750000 | 03/07/2025 | -4,59% | 51,28% | **** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 78,546500 | 03/07/2025 | -4,59% | -10,80% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 271,305827 | 02/07/2025 | -4,60% | 33,98% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 70,570000 | 03/07/2025 | -4,60% | -0,37% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,631811 | 03/07/2025 | -4,60% | 1,91% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 131,430000 | 03/07/2025 | -4,60% | · | ND |
