| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,600352 | 17/04/2025 | -9,84% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 10,774648 | 17/04/2025 | -9,84% | -20,81% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 216,270000 | 16/04/2025 | -9,85% | 11,32% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 69,876761 | 16/04/2025 | -9,85% | -16,57% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,842430 | 18/04/2025 | -9,85% | -12,08% | ** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | RVI EMERGENTES | 12,790493 | 18/04/2025 | -9,85% | -13,58% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,146127 | 18/04/2025 | -9,85% | 6,96% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,593310 | 17/04/2025 | -9,85% | 4,57% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 15,827465 | 17/04/2025 | -9,85% | 25,67% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 444,290000 | 17/04/2025 | -9,85% | 2,20% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 23,075000 | 16/04/2025 | -9,85% | -3,88% | *** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 117,624400 | 15/04/2025 | -9,85% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,742514 | 17/04/2025 | -9,85% | -9,33% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 97,139261 | 17/04/2025 | -9,85% | · | ND |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 152,852113 | 16/04/2025 | -9,85% | 3,06% | *** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C) | RVI JAPÓN | 113,620000 | 17/04/2025 | -9,86% | 3,82% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 183,970000 | 16/04/2025 | -9,86% | 5,64% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 69,104500 | 16/04/2025 | -9,86% | · | ND |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 908,581000 | 16/04/2025 | -9,86% | 16,54% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 105,607394 | 16/04/2025 | -9,86% | -10,11% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 15,158451 | 17/04/2025 | -9,86% | 3,71% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,060970 | 15/04/2025 | -9,86% | 10,73% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 144,929577 | 17/04/2025 | -9,86% | -5,64% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | RVI GLOBAL | 220,900000 | 16/04/2025 | -9,86% | -0,58% | ** |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | RVI CHINA | 8,588000 | 18/04/2025 | -9,86% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | RVI EMERGENTES | 12,693662 | 18/04/2025 | -9,86% | -13,75% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 15,757042 | 17/04/2025 | -9,86% | 24,57% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,665493 | 17/04/2025 | -9,86% | -5,55% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,047535 | 17/04/2025 | -9,86% | -24,73% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 144,490000 | 17/04/2025 | -9,86% | 2,07% | ** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 314,270000 | 16/04/2025 | -9,86% | 66,17% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 358,660000 | 17/04/2025 | -9,86% | 23,35% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,102113 | 17/04/2025 | -9,86% | -4,43% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 46,463547 | 17/04/2025 | -9,86% | -30,07% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-DIST | RFI USA | 86,566901 | 17/04/2025 | -9,86% | -3,26% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,815141 | 17/04/2025 | -9,87% | -6,47% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,815141 | 17/04/2025 | -9,87% | -6,47% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,815141 | 17/04/2025 | -9,87% | -6,47% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 159,270000 | 17/04/2025 | -9,87% | 6,81% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 271,720000 | 16/04/2025 | -9,87% | 11,15% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 183,520000 | 16/04/2025 | -9,87% | 5,61% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 9,793530 | 16/04/2025 | -9,87% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 674,402897 | 16/04/2025 | -9,87% | -3,22% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 121,963028 | 16/04/2025 | -9,87% | -2,28% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 13,018600 | 16/04/2025 | -9,87% | 3,53% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,595070 | 17/04/2025 | -9,87% | · | ND |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 144,806338 | 17/04/2025 | -9,87% | -5,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 214,530000 | 16/04/2025 | -9,87% | 19,27% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 85,202465 | 16/04/2025 | -9,87% | 2,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,605634 | 17/04/2025 | -9,87% | 18,01% | ***** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 230,853873 | 16/04/2025 | -9,87% | 3,60% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 29,342168 | 16/04/2025 | -9,87% | -3,54% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 116,575704 | 17/04/2025 | -9,87% | -13,34% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,806338 | 17/04/2025 | -9,87% | -5,11% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,490000 | 17/04/2025 | -9,87% | 8,94% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,209507 | 17/04/2025 | -9,87% | -8,81% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 142,724769 | 17/04/2025 | -9,87% | -18,32% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 9,777370 | 16/04/2025 | -9,87% | -7,11% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,342518 | 17/04/2025 | -9,87% | -9,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 79,125264 | 17/04/2025 | -9,87% | -19,09% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 5,750000 | 17/04/2025 | -9,87% | -25,42% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,191901 | 17/04/2025 | -9,87% | -14,03% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 85,323944 | 16/04/2025 | -9,87% | -8,46% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 69,896655 | 16/04/2025 | -9,87% | 15,91% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,657067 | 17/04/2025 | -9,88% | -3,26% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 43,710000 | 16/04/2025 | -9,88% | -20,71% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 70,193662 | 17/04/2025 | -9,88% | -9,90% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,624736 | 16/04/2025 | -9,88% | -2,96% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,776585 | 17/04/2025 | -9,88% | -15,83% | * |
| GAM STAR GLOBAL GROWTH F EUR CAP | RVI GLOBAL CRECIMIENTO | 10,404800 | 16/04/2025 | -9,88% | -3,78% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,158723 | 17/04/2025 | -9,88% | -11,72% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 38,296039 | 17/04/2025 | -9,88% | -13,48% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 65,589789 | 17/04/2025 | -9,88% | 38,85% | ***** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 15,420000 | 17/04/2025 | -9,88% | -8,54% | * |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 16,174586 | 14/04/2025 | -9,88% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 14,227201 | 16/04/2025 | -9,88% | 2,48% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 7,795690 | 16/04/2025 | -9,88% | -21,81% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,399552 | 17/04/2025 | -9,88% | -38,84% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,926310 | 17/04/2025 | -9,88% | -38,81% | * |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 120,915493 | 17/04/2025 | -9,88% | 17,80% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 111,516549 | 17/04/2025 | -9,88% | 5,54% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 2,984155 | 17/04/2025 | -9,88% | -23,26% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 81,369908 | 16/04/2025 | -9,88% | -17,70% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 84,364574 | 16/04/2025 | -9,88% | -4,93% | *** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,138635 | 17/04/2025 | -9,89% | -4,19% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 8,895062 | 16/04/2025 | -9,89% | -16,68% | * |
| EURIZON FUND-EQUITY NORTH AMERICA LTE ZH EUR | RVI USA | 323,500000 | 16/04/2025 | -9,89% | 13,45% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 19,471831 | 17/04/2025 | -9,89% | 6,82% | ***** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 107,206514 | 17/04/2025 | -9,89% | -12,91% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 138,164353 | 17/04/2025 | -9,89% | -3,03% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 20,711532 | 17/04/2025 | -9,89% | -3,80% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 166,049736 | 17/04/2025 | -9,89% | -3,46% | *** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 20,123239 | 17/04/2025 | -9,89% | -7,56% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 122,350352 | 17/04/2025 | -9,89% | -1,99% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 323,230634 | 17/04/2025 | -9,90% | 10,63% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 157,593370 | 16/04/2025 | -9,90% | -2,80% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 7,010367 | 17/04/2025 | -9,90% | -5,15% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 8,210387 | 18/04/2025 | -9,90% | 2,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 10,920000 | 17/04/2025 | -9,90% | -8,85% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 60,240000 | 17/04/2025 | -9,90% | -14,94% | * |
