| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 15,660211 | 18/04/2025 | -9,76% | 12,37% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,485915 | 17/04/2025 | -9,76% | -2,63% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,135563 | 17/04/2025 | -9,76% | 5,24% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,382042 | 17/04/2025 | -9,76% | -8,97% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 200,475352 | 16/04/2025 | -9,76% | 4,87% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 13,888380 | 16/04/2025 | -9,76% | 8,83% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 563,200000 | 17/04/2025 | -9,76% | 10,41% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 66,624648 | 17/04/2025 | -9,76% | -12,20% | * |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,459595 | 16/04/2025 | -9,76% | 4,80% | *** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,151150 | 16/04/2025 | -9,76% | -20,72% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,558099 | 17/04/2025 | -9,76% | -10,49% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 144,357394 | 16/04/2025 | -9,76% | -5,84% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 130,123239 | 16/04/2025 | -9,76% | -5,85% | *** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 230,105634 | 17/04/2025 | -9,76% | 9,78% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 195,510563 | 17/04/2025 | -9,76% | 19,99% | ***** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 76,587337 | 15/04/2025 | -9,76% | -14,57% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 94,870400 | 17/04/2025 | -9,76% | · | ND |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 181,670000 | 17/04/2025 | -9,76% | 5,02% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 39,244000 | 17/04/2025 | -9,76% | 23,01% | ***** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,645951 | 16/04/2025 | -9,76% | -16,00% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 10.850,764613 | 16/04/2025 | -9,77% | -2,25% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,441901 | 17/04/2025 | -9,77% | -1,57% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 13,609155 | 18/04/2025 | -9,77% | -6,24% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,619718 | 18/04/2025 | -9,77% | 20,65% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,991197 | 18/04/2025 | -9,77% | 20,70% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,361313 | 18/04/2025 | -9,77% | -8,98% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 293,390000 | 17/04/2025 | -9,77% | 3,12% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 103,160211 | 17/04/2025 | -9,77% | 29,51% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,781690 | 17/04/2025 | -9,77% | -5,10% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 109,524648 | 16/04/2025 | -9,77% | 5,60% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,555338 | 17/04/2025 | -9,77% | -34,72% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,816901 | 17/04/2025 | -9,77% | -0,08% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 467,760000 | 17/04/2025 | -9,77% | 0,37% | * |
| PICTET - WATER P EUR | UTILITIES | 479,100000 | 17/04/2025 | -9,77% | 0,37% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,578169 | 17/04/2025 | -9,77% | -14,55% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 80,175264 | 17/04/2025 | -9,77% | -18,18% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 94,814435 | 16/04/2025 | -9,77% | -28,47% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,116197 | 17/04/2025 | -9,78% | 9,18% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 118,873239 | 17/04/2025 | -9,78% | -5,99% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 56,617167 | 17/04/2025 | -9,78% | 18,08% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 15,422535 | 17/04/2025 | -9,78% | 4,27% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,022887 | 17/04/2025 | -9,78% | -11,42% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,415500 | 17/04/2025 | -9,78% | -16,96% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 287,650000 | 17/04/2025 | -9,78% | 5,21% | ** |
| GAM STAR GLOBAL GROWTH A EUR CAP | RVI GLOBAL CRECIMIENTO | 12,032500 | 16/04/2025 | -9,78% | -2,63% | * |
| GAM STAR GLOBAL GROWTH U EUR CAP | RVI GLOBAL CRECIMIENTO | 12,365400 | 16/04/2025 | -9,78% | -2,48% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 22,943184 | 17/04/2025 | -9,78% | -10,44% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 10,325704 | 17/04/2025 | -9,78% | -10,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 10,299296 | 17/04/2025 | -9,78% | -10,59% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 15,320000 | 17/04/2025 | -9,78% | 16,06% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 46,606893 | 17/04/2025 | -9,78% | -28,31% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 23,248239 | 17/04/2025 | -9,78% | 27,53% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 13,840000 | 17/04/2025 | -9,78% | 2,75% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,617958 | 17/04/2025 | -9,78% | -5,41% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 18,332000 | 16/04/2025 | -9,78% | -3,18% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,460651 | 17/04/2025 | -9,78% | -2,79% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 36,698944 | 17/04/2025 | -9,78% | 8,45% | **** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,312940 | 17/04/2025 | -9,78% | -0,07% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 12,913732 | 16/04/2025 | -9,78% | 7,40% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 140,699824 | 17/04/2025 | -9,78% | -0,50% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 80,233187 | 17/04/2025 | -9,78% | · | ND |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 112,930000 | 17/04/2025 | -9,78% | · | ND |
| BGF NUTRITION A4 USD | CONSUMO | 5,739437 | 17/04/2025 | -9,79% | -30,47% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,871479 | 17/04/2025 | -9,79% | -4,94% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,283451 | 17/04/2025 | -9,79% | -11,49% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 10,429269 | 16/04/2025 | -9,79% | -1,01% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 4,441549 | 17/04/2025 | -9,79% | -9,12% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,735915 | 18/04/2025 | -9,79% | -6,45% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,174296 | 17/04/2025 | -9,79% | 4,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 10,246479 | 17/04/2025 | -9,79% | -10,62% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,382042 | 17/04/2025 | -9,79% | -24,04% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.156,830000 | 14/04/2025 | -9,79% | -23,07% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 458,290000 | 16/04/2025 | -9,79% | -11,22% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,459507 | 17/04/2025 | -9,79% | 2,75% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 9,902000 | 17/04/2025 | -9,79% | -12,38% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 26,830986 | 17/04/2025 | -9,79% | 11,27% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 37,799296 | 18/04/2025 | -9,79% | -2,05% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 64,677905 | 17/04/2025 | -9,79% | 11,82% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 79,925440 | 17/04/2025 | -9,79% | -18,41% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.185,870000 | 16/04/2025 | -9,80% | -17,96% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.221,920000 | 16/04/2025 | -9,80% | -18,37% | **** |
| BGF NUTRITION A2 HKD | CONSUMO | 1,357220 | 17/04/2025 | -9,80% | -30,55% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 57,588028 | 17/04/2025 | -9,80% | -4,93% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 110,230000 | 17/04/2025 | -9,80% | 3,07% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 108,390000 | 17/04/2025 | -9,80% | 2,10% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 33,617958 | 18/04/2025 | -9,80% | -12,22% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,954225 | 17/04/2025 | -9,80% | -11,93% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 75,892342 | 17/04/2025 | -9,80% | -11,43% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 11,542510 | 16/04/2025 | -9,80% | -17,73% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,623239 | 17/04/2025 | -9,80% | -5,12% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 35,000000 | 18/04/2025 | -9,80% | -3,39% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 40,520000 | 18/04/2025 | -9,80% | 0,32% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 9,977772 | 16/04/2025 | -9,80% | -6,55% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 223,210800 | 17/04/2025 | -9,80% | -3,69% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 104,313380 | 17/04/2025 | -9,80% | 0,91% | *** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 103,648692 | 17/04/2025 | -9,80% | -1,75% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 283,470000 | 17/04/2025 | -9,81% | 6,71% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 56,672535 | 17/04/2025 | -9,81% | 2,05% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 118,270000 | 16/04/2025 | -9,81% | -18,19% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 117,570000 | 16/04/2025 | -9,81% | -18,50% | **** |
