| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 25,577800 | 17/04/2025 | -9,48% | 43,92% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 151,297575 | 16/04/2025 | -9,48% | 9,56% | **** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,335387 | 17/04/2025 | -9,48% | -16,61% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,508803 | 17/04/2025 | -9,49% | 17,33% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 92,544014 | 17/04/2025 | -9,49% | 11,13% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 61,430000 | 17/04/2025 | -9,49% | 6,50% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,418626 | 21/04/2025 | -9,49% | 7,42% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.122,497711 | 16/04/2025 | -9,49% | 3,49% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 197,931338 | 17/04/2025 | -9,49% | 23,64% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,874472 | 17/04/2025 | -9,49% | -7,36% | ** |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB JPY | RVI JAPÓN | 1.143,869614 | 17/04/2025 | -9,49% | · | ND |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.162,086268 | 17/04/2025 | -9,49% | 7,98% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,176056 | 17/04/2025 | -9,49% | 19,13% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 17,448415 | 16/04/2025 | -9,49% | 8,14% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 10,680000 | 17/04/2025 | -9,49% | -5,40% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 127,752979 | 17/04/2025 | -9,49% | 10,44% | ***** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,592606 | 17/04/2025 | -9,49% | -19,58% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,452868 | 17/04/2025 | -9,50% | 10,02% | **** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,045864 | 17/04/2025 | -9,50% | -10,50% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 10,906690 | 17/04/2025 | -9,50% | -1,70% | *** |
| BGF NUTRITION I4 USD | CONSUMO | 5,853873 | 17/04/2025 | -9,50% | -29,81% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 88,149384 | 17/04/2025 | -9,50% | -3,78% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 11.917,429577 | 17/04/2025 | -9,50% | 7,85% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 154,700000 | 17/04/2025 | -9,50% | -1,45% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 237,820000 | 17/04/2025 | -9,50% | -5,51% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 22,500000 | 21/04/2025 | -9,50% | 1,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,836268 | 17/04/2025 | -9,50% | -33,54% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 16,580986 | 17/04/2025 | -9,50% | 11,90% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 6,318600 | 17/04/2025 | -9,50% | 3,14% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 19,449000 | 17/04/2025 | -9,50% | -2,21% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,834507 | 17/04/2025 | -9,50% | 14,06% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 22,651408 | 17/04/2025 | -9,50% | 6,02% | **** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,489877 | 17/04/2025 | -9,50% | -11,85% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 28,547535 | 18/04/2025 | -9,50% | 2,10% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 126,090845 | 17/04/2025 | -9,50% | 4,83% | *** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.128,660000 | 16/04/2025 | -9,50% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,123239 | 16/04/2025 | -9,50% | 4,47% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 123,826673 | 17/04/2025 | -9,50% | 10,42% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 189,336268 | 17/04/2025 | -9,50% | 6,03% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 116,687940 | 17/04/2025 | -9,50% | 5,21% | **** |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 4,713908 | 21/04/2025 | -9,51% | -21,65% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 76,452465 | 17/04/2025 | -9,51% | -11,41% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 153,535680 | 17/04/2025 | -9,51% | 10,55% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 637,455986 | 17/04/2025 | -9,51% | -1,25% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,055046 | 17/04/2025 | -9,51% | -7,19% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,871184 | 17/04/2025 | -9,51% | -20,10% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 10,269645 | 17/04/2025 | -9,51% | -4,77% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,588908 | 21/04/2025 | -9,51% | -17,71% | * |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 15,292772 | 17/04/2025 | -9,51% | 22,00% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 14,470000 | 17/04/2025 | -9,51% | 8,07% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,359067 | 17/04/2025 | -9,51% | -5,27% | * |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,716285 | 17/04/2025 | -9,51% | 1,57% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,015845 | 17/04/2025 | -9,51% | -5,48% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 14,703345 | 17/04/2025 | -9,51% | -13,21% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 18,850000 | 17/04/2025 | -9,51% | 11,14% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,780000 | 17/04/2025 | -9,51% | -1,45% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 925,781100 | 16/04/2025 | -9,51% | -22,58% | ND |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 39,700704 | 18/04/2025 | -9,51% | 0,21% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 128,614261 | 17/04/2025 | -9,51% | -6,07% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,232770 | 16/04/2025 | -9,51% | -10,86% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 5,765845 | 21/04/2025 | -9,51% | -23,45% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 141,999012 | 16/04/2025 | -9,51% | -10,55% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 86,487676 | 16/04/2025 | -9,51% | -9,81% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 74,463028 | 16/04/2025 | -9,51% | -9,80% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,450000 | 17/04/2025 | -9,52% | 9,77% | **** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 307,300000 | 21/04/2025 | -9,52% | -10,43% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 336,500000 | 21/04/2025 | -9,52% | -7,65% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,341549 | 17/04/2025 | -9,52% | -10,29% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 124,920000 | 17/04/2025 | -9,52% | -6,17% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 155,160000 | 17/04/2025 | -9,52% | -2,20% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,569014 | 17/04/2025 | -9,52% | -15,11% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,272183 | 17/04/2025 | -9,52% | -18,63% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 33,573944 | 17/04/2025 | -9,52% | 6,29% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,461268 | 18/04/2025 | -9,52% | -13,11% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,031690 | 16/04/2025 | -9,52% | -22,33% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,028785 | 17/04/2025 | -9,52% | -7,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 70,342694 | 17/04/2025 | -9,52% | -9,54% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 17,306338 | 17/04/2025 | -9,52% | -16,48% | * |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,452465 | 17/04/2025 | -9,52% | 5,40% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 72,262324 | 17/04/2025 | -9,52% | -10,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 62,682635 | 16/04/2025 | -9,52% | -4,50% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,346831 | 17/04/2025 | -9,53% | -9,17% | ** |
| BGF NUTRITION I2 USD | CONSUMO | 12,139085 | 17/04/2025 | -9,53% | -28,37% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 18,230000 | 17/04/2025 | -9,53% | 8,13% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,899648 | 17/04/2025 | -9,53% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 25,220070 | 21/04/2025 | -9,53% | 5,52% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,653169 | 17/04/2025 | -9,53% | -1,28% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,934859 | 17/04/2025 | -9,53% | 14,04% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,908451 | 17/04/2025 | -9,53% | 13,97% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,390845 | 17/04/2025 | -9,53% | -4,51% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 13,781000 | 17/04/2025 | -9,53% | -2,54% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 10,010000 | 17/04/2025 | -9,53% | -11,28% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 8,952465 | 17/04/2025 | -9,53% | -10,99% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 113,336268 | 16/04/2025 | -9,53% | 3,51% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 166,883803 | 17/04/2025 | -9,53% | 9,67% | **** |
| PICTET - NUTRITION R EUR | CONSUMO | 199,600000 | 17/04/2025 | -9,53% | -22,41% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 100,241549 | 17/04/2025 | -9,53% | -20,76% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 187,327905 | 17/04/2025 | -9,53% | 5,71% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 9,744718 | 17/04/2025 | -9,53% | -16,40% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 87,103873 | 17/04/2025 | -9,53% | · | ND |
