| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 21,566901 | 17/04/2025 | -9,65% | 8,11% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,383803 | 16/04/2025 | -9,65% | 2,00% | **** |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 99,936595 | 15/04/2025 | -9,65% | -3,36% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 56,272447 | 17/04/2025 | -9,65% | -25,53% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 142,210500 | 17/04/2025 | -9,65% | 25,75% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 80,510100 | 16/04/2025 | -9,65% | -10,11% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 5,757042 | 17/04/2025 | -9,65% | -24,27% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.715,620000 | 17/04/2025 | -9,66% | 9,46% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 10,881590 | 16/04/2025 | -9,66% | 13,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 509,647887 | 16/04/2025 | -9,66% | -2,47% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 106,153000 | 16/04/2025 | -9,66% | 19,19% | ***** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,295775 | 17/04/2025 | -9,66% | -25,59% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,565141 | 17/04/2025 | -9,66% | -0,35% | *** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,591549 | 17/04/2025 | -9,66% | -0,04% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 9,053801 | 17/04/2025 | -9,66% | -12,69% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 200,589789 | 16/04/2025 | -9,66% | 0,12% | **** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,616248 | 17/04/2025 | -9,66% | -16,01% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 103,001761 | 16/04/2025 | -9,66% | · | ND |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,447183 | 17/04/2025 | -9,66% | -2,68% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 78,045775 | 17/04/2025 | -9,66% | 41,98% | ***** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 22,360000 | 17/04/2025 | -9,66% | -6,29% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 8,144069 | 14/04/2025 | -9,66% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,387800 | 16/04/2025 | -9,66% | 8,25% | **** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,058099 | 17/04/2025 | -9,66% | -13,26% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 158,547535 | 17/04/2025 | -9,66% | 7,51% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 195,561532 | 17/04/2025 | -9,66% | -0,87% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 63,083656 | 17/04/2025 | -9,66% | -11,04% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 36,442342 | 17/04/2025 | -9,66% | -2,69% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 45,123239 | 17/04/2025 | -9,66% | -27,59% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 36,672535 | 17/04/2025 | -9,66% | -9,49% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R EUR (C) | RVI JAPÓN | 118,810000 | 17/04/2025 | -9,67% | 6,02% | * |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,086268 | 17/04/2025 | -9,67% | 1,37% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 8,780000 | 17/04/2025 | -9,67% | -9,95% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 44,270000 | 17/04/2025 | -9,67% | -4,41% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,185844 | 17/04/2025 | -9,67% | -21,11% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 223,350000 | 17/04/2025 | -9,67% | 11,39% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 90,008803 | 16/04/2025 | -9,67% | 5,21% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,250000 | 17/04/2025 | -9,67% | 26,35% | **** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,095070 | 17/04/2025 | -9,67% | -10,67% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 94,900000 | 16/04/2025 | -9,67% | -31,14% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 16,057042 | 16/04/2025 | -9,67% | 4,98% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 353,470000 | 16/04/2025 | -9,67% | 69,95% | ***** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 41,503175 | 16/04/2025 | -9,67% | 19,69% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 4,410397 | 16/04/2025 | -9,67% | -57,90% | * |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 44,754924 | 16/04/2025 | -9,67% | -2,82% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,050000 | 17/04/2025 | -9,68% | 7,36% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,460000 | 17/04/2025 | -9,68% | 3,29% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 137,530944 | 17/04/2025 | -9,68% | 0,55% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 133,849962 | 17/04/2025 | -9,68% | 0,52% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 7,033451 | 17/04/2025 | -9,68% | -4,48% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 166,399648 | 16/04/2025 | -9,68% | 18,88% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 11,927817 | 17/04/2025 | -9,68% | -17,46% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 25,460000 | 17/04/2025 | -9,68% | -19,94% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 128,740000 | 17/04/2025 | -9,68% | 13,39% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 8,571655 | 17/04/2025 | -9,68% | -1,67% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,693662 | 17/04/2025 | -9,68% | -0,25% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 137,446743 | 16/04/2025 | -9,68% | 0,36% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 65,050968 | 17/04/2025 | -9,68% | -11,04% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 126,558099 | 16/04/2025 | -9,68% | 17,82% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 173,590000 | 17/04/2025 | -9,69% | 9,07% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 162,630000 | 16/04/2025 | -9,69% | -3,22% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.264,400000 | 16/04/2025 | -9,69% | -10,62% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,610000 | 17/04/2025 | -9,69% | -3,06% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | RVI GLOBAL | 105,228873 | 16/04/2025 | -9,69% | 5,14% | ** |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 122,020000 | 16/04/2025 | -9,69% | 0,52% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,431074 | 17/04/2025 | -9,69% | -9,85% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 34,130000 | 17/04/2025 | -9,69% | 3,14% | *** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,497975 | 17/04/2025 | -9,69% | -7,60% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,482394 | 17/04/2025 | -9,69% | -10,49% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 119,531778 | 17/04/2025 | -9,69% | -10,91% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 96,894278 | 17/04/2025 | -9,69% | -25,76% | * |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 23,194100 | 17/04/2025 | -9,69% | -1,94% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 23,254930 | 17/04/2025 | -9,69% | -1,61% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 139,149000 | 17/04/2025 | -9,69% | 25,18% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 39,566901 | 17/04/2025 | -9,69% | 22,94% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 126,010000 | 16/04/2025 | -9,70% | -10,61% | ** |
| BGF NUTRITION I2 JPY | CONSUMO | 12,100259 | 17/04/2025 | -9,70% | -28,81% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 253,758803 | 16/04/2025 | -9,70% | 17,14% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,952465 | 18/04/2025 | -9,70% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,021127 | 17/04/2025 | -9,70% | -1,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,579225 | 17/04/2025 | -9,70% | 2,93% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 293,036972 | 16/04/2025 | -9,70% | 6,56% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 15,906690 | 17/04/2025 | -9,70% | 9,62% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 8,775000 | 16/04/2025 | -9,70% | 8,29% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 111,575704 | 16/04/2025 | -9,70% | 1,12% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 112,121479 | 17/04/2025 | -9,70% | -9,86% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 142,626144 | 17/04/2025 | -9,70% | 0,12% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 8,274648 | 17/04/2025 | -9,70% | -21,32% | * |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,003521 | 17/04/2025 | -9,70% | 3,01% | *** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C) | RVI JAPÓN | 62,200000 | 17/04/2025 | -9,71% | 5,55% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 159,070000 | 16/04/2025 | -9,71% | -3,37% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 8,650000 | 17/04/2025 | -9,71% | -11,10% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 162,880000 | 17/04/2025 | -9,71% | 6,83% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | TMT | 1,132900 | 16/04/2025 | -9,71% | -14,36% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 9,110000 | 17/04/2025 | -9,71% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,908451 | 17/04/2025 | -9,71% | -11,42% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 170,290493 | 16/04/2025 | -9,71% | 18,81% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 89,498239 | 16/04/2025 | -9,71% | 4,80% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 10,941901 | 17/04/2025 | -9,71% | 0,27% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 18,870000 | 17/04/2025 | -9,71% | -2,23% | **** |
