| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 149,779930 | 16/04/2025 | -9,60% | -1,87% | **** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,530000 | 17/04/2025 | -9,60% | -5,16% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 65,695423 | 17/04/2025 | -9,60% | -2,76% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 6,780000 | 17/04/2025 | -9,60% | -12,29% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,452917 | 17/04/2025 | -9,60% | -15,44% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 14,551717 | 17/04/2025 | -9,60% | -0,36% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 134,640000 | 17/04/2025 | -9,60% | 4,72% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,169014 | 17/04/2025 | -9,60% | -4,63% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 93,389085 | 17/04/2025 | -9,60% | 3,41% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 144,040493 | 17/04/2025 | -9,60% | -5,81% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 10,055500 | 16/04/2025 | -9,60% | -5,53% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,747623 | 16/04/2025 | -9,60% | 6,27% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,735035 | 18/04/2025 | -9,60% | -3,04% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 30,325704 | 16/04/2025 | -9,60% | 9,89% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 100,630000 | 16/04/2025 | -9,60% | 8,71% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 92,369428 | 16/04/2025 | -9,60% | -31,53% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 13,627993 | 17/04/2025 | -9,60% | -12,40% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,989437 | 17/04/2025 | -9,61% | -6,64% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 127,570423 | 17/04/2025 | -9,61% | -4,51% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 11,447600 | 16/04/2025 | -9,61% | 6,67% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 11.684,727113 | 17/04/2025 | -9,61% | 6,65% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 134,170000 | 17/04/2025 | -9,61% | 4,56% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,114437 | 17/04/2025 | -9,61% | -4,63% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,026408 | 17/04/2025 | -9,61% | -13,47% | * |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 288,680000 | 16/04/2025 | -9,61% | 33,30% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 165,300000 | 16/04/2025 | -9,61% | 71,01% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,734155 | 17/04/2025 | -9,61% | -10,34% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 19,400100 | 16/04/2025 | -9,61% | 49,00% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 44,991197 | 17/04/2025 | -9,61% | 6,35% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 26,440000 | 17/04/2025 | -9,61% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,239437 | 16/04/2025 | -9,61% | 1,16% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 81,921831 | 17/04/2025 | -9,61% | -16,67% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 15,532923 | 16/04/2025 | -9,61% | 3,63% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 183,269000 | 16/04/2025 | -9,61% | · | ND |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 34,400801 | 17/04/2025 | -9,61% | -13,06% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,174296 | 17/04/2025 | -9,62% | 4,78% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 143,714789 | 16/04/2025 | -9,62% | -2,06% | **** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,894366 | 17/04/2025 | -9,62% | -3,33% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,290300 | 16/04/2025 | -9,62% | -15,66% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,288600 | 16/04/2025 | -9,62% | -15,67% | * |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 6,160300 | 16/04/2025 | -9,62% | -4,42% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,899648 | 17/04/2025 | -9,62% | · | ND |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 114,470000 | 17/04/2025 | -9,62% | 5,10% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 114,300000 | 17/04/2025 | -9,62% | 5,04% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 303,212000 | 16/04/2025 | -9,62% | 23,86% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,126761 | 17/04/2025 | -9,62% | -8,37% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 14,850352 | 17/04/2025 | -9,62% | -20,41% | *** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.687,290000 | 16/04/2025 | -9,62% | -9,45% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 261,900000 | 16/04/2025 | -9,62% | -9,48% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 133,263732 | 16/04/2025 | -9,62% | 4,05% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 91,325616 | 16/04/2025 | -9,62% | -10,56% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,657482 | 16/04/2025 | -9,62% | 6,02% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 119,563400 | 17/04/2025 | -9,62% | -10,95% | * |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 126,540493 | 17/04/2025 | -9,62% | 4,84% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 943,370000 | 16/04/2025 | -9,62% | 2,12% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,841725 | 16/04/2025 | -9,62% | -18,42% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 11,003521 | 17/04/2025 | -9,63% | -10,81% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 210,840427 | 16/04/2025 | -9,63% | -98,76% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,310299 | 17/04/2025 | -9,63% | 5,97% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 12,023300 | 16/04/2025 | -9,63% | 6,47% | **** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 117,960000 | 16/04/2025 | -9,63% | -6,49% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | RVI GLOBAL | 118,850000 | 16/04/2025 | -9,63% | 2,16% | ** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | RVI EMERGENTES | 13,970070 | 18/04/2025 | -9,63% | -11,34% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 68,987676 | 17/04/2025 | -9,63% | -10,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,405295 | 17/04/2025 | -9,63% | -10,37% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 121,021127 | 17/04/2025 | -9,63% | -8,34% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,341549 | 17/04/2025 | -9,63% | -8,43% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 443,750000 | 17/04/2025 | -9,63% | 3,07% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 95,765845 | 16/04/2025 | -9,63% | -4,38% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,031000 | 16/04/2025 | -9,63% | -25,59% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,508803 | 17/04/2025 | -9,63% | -10,42% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 15,244200 | 16/04/2025 | -9,63% | 20,25% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 198,441901 | 17/04/2025 | -9,63% | 21,81% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,586268 | 16/04/2025 | -9,63% | -21,71% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 99,570000 | 16/04/2025 | -9,63% | -7,26% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 80,284859 | 17/04/2025 | -9,63% | -8,98% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 110,029049 | 17/04/2025 | -9,63% | 2,90% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 156,426056 | 16/04/2025 | -9,63% | -4,66% | * |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 21,153680 | 16/04/2025 | -9,63% | -15,65% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 14,441400 | 16/04/2025 | -9,64% | 6,36% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 21,570000 | 17/04/2025 | -9,64% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 5,808686 | 16/04/2025 | -9,64% | -22,09% | * |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | RVI CHINA | 8,766000 | 18/04/2025 | -9,64% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 121,073944 | 17/04/2025 | -9,64% | -8,34% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,297535 | 17/04/2025 | -9,64% | -4,63% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,030000 | 17/04/2025 | -9,64% | -18,52% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 176,946500 | 16/04/2025 | -9,64% | 24,35% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 66,531690 | 17/04/2025 | -9,64% | 14,64% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 106,135563 | 17/04/2025 | -9,64% | 42,35% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 51,924900 | 16/04/2025 | -9,64% | 20,09% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,383301 | 17/04/2025 | -9,64% | -36,95% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 156,628521 | 16/04/2025 | -9,64% | 8,90% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.036,820000 | 16/04/2025 | -9,64% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 8,800000 | 17/04/2025 | -9,65% | -9,74% | * |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,688380 | 17/04/2025 | -9,65% | 0,97% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 17,600000 | 17/04/2025 | -9,65% | 2,21% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,046580 | 17/04/2025 | -9,65% | -27,81% | * |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 327,553480 | 16/04/2025 | -9,65% | 33,40% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 41,639451 | 17/04/2025 | -9,65% | -31,97% | * |
| PICTET - WATER P USD | UTILITIES | 479,181338 | 17/04/2025 | -9,65% | 1,35% | ** |
