| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,006000 | 16/04/2025 | -9,54% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,998072 | 17/04/2025 | -9,54% | -24,80% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 44,278169 | 17/04/2025 | -9,54% | -5,92% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,617958 | 17/04/2025 | -9,54% | -2,33% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 86,927817 | 17/04/2025 | -9,54% | -1,57% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 9,106471 | 17/04/2025 | -9,54% | -4,45% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 11,136700 | 17/04/2025 | -9,54% | -14,79% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 87,552817 | 16/04/2025 | -9,54% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | RVI GLOBAL | 138,790000 | 16/04/2025 | -9,54% | 3,08% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,656690 | 21/04/2025 | -9,54% | -0,54% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 80,633803 | 21/04/2025 | -9,54% | -10,86% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 93,794014 | 17/04/2025 | -9,54% | -1,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,244718 | 17/04/2025 | -9,54% | -9,55% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 20,807000 | 17/04/2025 | -9,54% | -2,65% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,301701 | 17/04/2025 | -9,54% | 5,18% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 23,195423 | 17/04/2025 | -9,54% | -5,35% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 12,900000 | 17/04/2025 | -9,54% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 32,737676 | 18/04/2025 | -9,54% | 2,45% | **** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,063380 | 17/04/2025 | -9,54% | -6,56% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 557,900000 | 17/04/2025 | -9,54% | 1,59% | ** |
| PICTET - WATER I EUR | UTILITIES | 583,390000 | 17/04/2025 | -9,54% | 2,22% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 102,860915 | 16/04/2025 | -9,54% | 13,92% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 100,528169 | 16/04/2025 | -9,54% | 21,86% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 111,276408 | 17/04/2025 | -9,54% | 6,21% | **** |
| BGF NUTRITION D2 USD | CONSUMO | 11,866197 | 17/04/2025 | -9,55% | -28,90% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,576712 | 17/04/2025 | -9,55% | 2,08% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 77,990000 | 17/04/2025 | -9,55% | -7,52% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,065100 | 17/04/2025 | -9,55% | 2,20% | ** |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 120,940000 | 16/04/2025 | -9,55% | 2,49% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,170000 | 21/04/2025 | -9,55% | -1,94% | *** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-DIST-EUR | RVI JAPÓN | 18,560000 | 21/04/2025 | -9,55% | 3,86% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,369718 | 17/04/2025 | -9,55% | 18,09% | ***** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 77,113877 | 17/04/2025 | -9,55% | -10,59% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 106,082746 | 17/04/2025 | -9,55% | 12,24% | **** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,743500 | 17/04/2025 | -9,55% | -12,19% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 101,734155 | 16/04/2025 | -9,55% | 3,25% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 21,373239 | 18/04/2025 | -9,55% | 2,28% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,100352 | 16/04/2025 | -9,55% | 2,24% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 88,611088 | 17/04/2025 | -9,55% | -19,50% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 68,244894 | 17/04/2025 | -9,55% | -8,54% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 62,266373 | 17/04/2025 | -9,55% | -10,66% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 126,839789 | 16/04/2025 | -9,55% | 20,13% | ***** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,690757 | 17/04/2025 | -9,55% | -14,61% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,735915 | 17/04/2025 | -9,56% | -23,04% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 5,689366 | 17/04/2025 | -9,56% | -12,17% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,202465 | 17/04/2025 | -9,56% | -3,50% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 11.800,704225 | 17/04/2025 | -9,56% | 7,21% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 317,590000 | 17/04/2025 | -9,56% | 6,93% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 93,582746 | 16/04/2025 | -9,56% | 5,85% | **** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 26.163,600000 | 16/04/2025 | -9,56% | 3,21% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,126585 | 17/04/2025 | -9,56% | -5,63% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,760000 | 17/04/2025 | -9,56% | -21,38% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,102113 | 17/04/2025 | -9,56% | -22,15% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 16,738908 | 16/04/2025 | -9,56% | 18,74% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 143,424296 | 16/04/2025 | -9,56% | -3,42% | *** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 20.545,160000 | 16/04/2025 | -9,56% | · | ND |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 165,677817 | 17/04/2025 | -9,56% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 95,035692 | 17/04/2025 | -9,56% | -23,07% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,847975 | 17/04/2025 | -9,56% | -17,27% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 7,998944 | 17/04/2025 | -9,57% | -6,32% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 104,600000 | 17/04/2025 | -9,57% | -4,84% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,740688 | 17/04/2025 | -9,57% | -10,06% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 122,367958 | 17/04/2025 | -9,57% | -0,98% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 105,950704 | 17/04/2025 | -9,57% | -7,64% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 103,885971 | 17/04/2025 | -9,57% | -28,30% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 163,850000 | 17/04/2025 | -9,57% | 6,92% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 115,830000 | 17/04/2025 | -9,57% | 4,14% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL CRECIMIENTO | 13,374000 | 16/04/2025 | -9,57% | 0,51% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 87,561620 | 17/04/2025 | -9,57% | -5,83% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,500000 | 17/04/2025 | -9,57% | -19,74% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,680000 | 17/04/2025 | -9,57% | 20,44% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,230634 | 17/04/2025 | -9,57% | -17,31% | ***** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 20,901331 | 17/04/2025 | -9,57% | -12,49% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 11,437940 | 16/04/2025 | -9,57% | -5,93% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 26,470000 | 17/04/2025 | -9,57% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 427,821800 | 17/04/2025 | -9,57% | -4,80% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 28,063380 | 18/04/2025 | -9,57% | -1,76% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.787,564877 | 16/04/2025 | -9,57% | -0,25% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,991989 | 17/04/2025 | -9,57% | -8,46% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 61,446479 | 17/04/2025 | -9,57% | -10,92% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,551600 | 17/04/2025 | -9,57% | -27,72% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 118,160211 | 16/04/2025 | -9,57% | 14,10% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 12,948944 | 17/04/2025 | -9,57% | -16,29% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 100,827465 | 16/04/2025 | -9,57% | 19,71% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 104,820000 | 17/04/2025 | -9,57% | -5,90% | *** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (USD) A-DIS | DEUDA PRIVADA USA | 12,835387 | 17/04/2025 | -9,57% | -10,13% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 164,017700 | 21/04/2025 | -9,57% | 0,26% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,061724 | 17/04/2025 | -9,58% | 8,39% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 11,625424 | 16/04/2025 | -9,58% | · | ND |
| BGF NUTRITION D2 HKD | CONSUMO | 11,865752 | 17/04/2025 | -9,58% | -28,90% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 77,200000 | 17/04/2025 | -9,58% | -7,52% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,945423 | 17/04/2025 | -9,58% | -23,62% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 23,970070 | 17/04/2025 | -9,58% | -9,39% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 125,387324 | 17/04/2025 | -9,58% | 30,46% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 20,765845 | 17/04/2025 | -9,58% | 30,53% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 123,110000 | 17/04/2025 | -9,58% | -6,77% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 121,311620 | 16/04/2025 | -9,58% | -3,65% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,187676 | 17/04/2025 | -9,58% | -14,86% | ** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 41,544398 | 17/04/2025 | -9,58% | 21,84% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 53,168134 | 21/04/2025 | -9,58% | -3,65% | ** |
