| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 92,410000 | 16/04/2025 | -9,81% | -25,34% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 46,647600 | 16/04/2025 | -9,81% | -10,57% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 245,440900 | 16/04/2025 | -9,81% | 10,96% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 103,175620 | 17/04/2025 | -9,81% | -12,21% | * |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 14,250000 | 17/04/2025 | -9,81% | -13,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 129,650000 | 17/04/2025 | -9,81% | 5,62% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 119,750000 | 17/04/2025 | -9,81% | · | ND |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 191,190000 | 16/04/2025 | -9,81% | -6,66% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 399,240000 | 16/04/2025 | -9,81% | 7,08% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 196,340000 | 16/04/2025 | -9,81% | -12,51% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 330,630000 | 16/04/2025 | -9,81% | 19,99% | **** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 16,918138 | 17/04/2025 | -9,81% | -11,05% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 10,721831 | 17/04/2025 | -9,81% | -7,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 10,669014 | 17/04/2025 | -9,81% | -8,11% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 12,105000 | 16/04/2025 | -9,81% | -3,52% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 34,912021 | 16/04/2025 | -9,81% | -2,82% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,785211 | 17/04/2025 | -9,81% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 4,960814 | 17/04/2025 | -9,81% | 5,27% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,177817 | 17/04/2025 | -9,81% | -7,34% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,177817 | 17/04/2025 | -9,81% | -7,34% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 18,890845 | 17/04/2025 | -9,81% | 10,60% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,527319 | 17/04/2025 | -9,81% | -34,87% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 192,433710 | 17/04/2025 | -9,81% | -4,90% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 4,949169 | 17/04/2025 | -9,81% | -25,40% | * |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 157,170000 | 17/04/2025 | -9,81% | 4,39% | **** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 156,197183 | 17/04/2025 | -9,81% | 2,66% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.268,330000 | 17/04/2025 | -9,82% | 43,56% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 281,848592 | 17/04/2025 | -9,82% | 11,64% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 347,350352 | 17/04/2025 | -9,82% | 11,63% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 92,700000 | 16/04/2025 | -9,82% | -25,39% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 120,960000 | 16/04/2025 | -9,82% | -18,62% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 159,509202 | 16/04/2025 | -9,82% | -1,97% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 6,848592 | 17/04/2025 | -9,82% | -6,53% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 69,991197 | 16/04/2025 | -9,82% | -16,41% | * |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,092090 | 15/04/2025 | -9,82% | 11,23% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | 89,750000 | 16/04/2025 | -9,82% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 87,680000 | 16/04/2025 | -9,82% | -4,95% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 87,560000 | 16/04/2025 | -9,82% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,144366 | 18/04/2025 | -9,82% | -4,36% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,403000 | 18/04/2025 | -9,82% | -3,15% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,434243 | 17/04/2025 | -9,82% | -11,18% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,082835 | 17/04/2025 | -9,82% | -11,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 6,875000 | 17/04/2025 | -9,82% | 2,73% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,383803 | 17/04/2025 | -9,82% | -9,85% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 129,580000 | 17/04/2025 | -9,82% | 2,16% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 149,030000 | 17/04/2025 | -9,82% | 1,00% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,062872 | 17/04/2025 | -9,82% | -9,11% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 108,220000 | 14/04/2025 | -9,82% | -23,38% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 139,750000 | 17/04/2025 | -9,82% | 2,55% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,947183 | 17/04/2025 | -9,82% | -2,43% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,511300 | 17/04/2025 | -9,82% | -11,92% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 17,720000 | 17/04/2025 | -9,82% | 9,52% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 147,440000 | 16/04/2025 | -9,82% | 30,30% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,280000 | 17/04/2025 | -9,82% | -10,24% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 36,250000 | 17/04/2025 | -9,82% | 8,15% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 121,334067 | 17/04/2025 | -9,82% | -17,63% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 107,234800 | 17/04/2025 | -9,82% | -12,95% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 82,221479 | 17/04/2025 | -9,82% | -2,71% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 92,600000 | 16/04/2025 | -9,83% | -25,38% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 62,007300 | 16/04/2025 | -9,83% | -3,21% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 122,580000 | 16/04/2025 | -9,83% | -99,89% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.475,650000 | 16/04/2025 | -9,83% | 5,63% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 10,189838 | 16/04/2025 | -9,83% | 11,66% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 6,786972 | 17/04/2025 | -9,83% | -7,13% | ** |
| BGF NUTRITION A2 USD | CONSUMO | 10,554577 | 17/04/2025 | -9,83% | -30,46% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 197,880000 | 17/04/2025 | -9,83% | 8,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 174,490000 | 17/04/2025 | -9,83% | 5,39% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 154,410000 | 17/04/2025 | -9,83% | 5,36% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 19,620000 | 17/04/2025 | -9,83% | 27,40% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 84,660000 | 16/04/2025 | -9,83% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 8,825000 | 18/04/2025 | -9,83% | -17,45% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,401000 | 18/04/2025 | -9,83% | -3,15% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,403169 | 17/04/2025 | -9,83% | -26,99% | * |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 12,690628 | 14/04/2025 | -9,83% | 1,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 9,286972 | 17/04/2025 | -9,83% | -9,23% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 21,602113 | 17/04/2025 | -9,83% | -22,30% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 13,942518 | 16/04/2025 | -9,83% | 1,27% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 12,761356 | 16/04/2025 | -9,83% | -4,15% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,721567 | 16/04/2025 | -9,83% | -12,08% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,170000 | 17/04/2025 | -9,84% | 5,77% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 59,297000 | 16/04/2025 | -9,84% | -18,37% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 48,360600 | 16/04/2025 | -9,84% | -25,37% | ** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 4,692800 | 16/04/2025 | -9,84% | -3,11% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 456,646127 | 16/04/2025 | -9,84% | -4,50% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,890000 | 17/04/2025 | -9,84% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,788732 | 17/04/2025 | -9,84% | · | ND |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,733200 | 17/04/2025 | -9,84% | -9,60% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 190,536972 | 17/04/2025 | -9,84% | -6,09% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 14,352590 | 16/04/2025 | -9,84% | -3,19% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 19,540484 | 17/04/2025 | -9,84% | -20,50% | *** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 16,626056 | 17/04/2025 | -9,84% | 1,62% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 13,914173 | 16/04/2025 | -9,84% | 1,17% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 12,735651 | 16/04/2025 | -9,84% | -4,24% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 43,621300 | 16/04/2025 | -9,84% | 17,44% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 18,628800 | 16/04/2025 | -9,84% | 46,48% | ***** |
| PICTET - WATER R USD | UTILITIES | 406,954225 | 17/04/2025 | -9,84% | -0,78% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,242958 | 17/04/2025 | -9,84% | -4,52% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 135,240000 | 16/04/2025 | -9,84% | 15,51% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 95,640943 | 17/04/2025 | -9,84% | -2,09% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 150,970000 | 17/04/2025 | -9,84% | 3,96% | **** |
