| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 106,870000 | 15/04/2025 | -9,59% | -8,10% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,738600 | 15/04/2025 | -9,59% | -13,94% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,439835 | 14/04/2025 | -9,59% | -9,29% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 152,880000 | 15/04/2025 | -9,59% | 13,31% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 178,799112 | 15/04/2025 | -9,59% | 11,57% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 9,656962 | 15/04/2025 | -9,59% | -13,58% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 93,563229 | 15/04/2025 | -9,59% | 2,98% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 14,709990 | 15/04/2025 | -9,59% | -6,56% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 80,334511 | 15/04/2025 | -9,59% | -18,01% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,230000 | 15/04/2025 | -9,60% | 6,06% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 150,160000 | 15/04/2025 | -9,60% | 1,89% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 205,680000 | 15/04/2025 | -9,60% | 17,34% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 239,460000 | 15/04/2025 | -9,60% | -2,63% | **** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,530000 | 15/04/2025 | -9,60% | -5,16% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,901448 | 15/04/2025 | -9,60% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,300954 | 15/04/2025 | -9,60% | -11,30% | * |
| EURIZON FUND-EQUITY JAPAN LTE Z EUR | RVI JAPÓN | 137,270000 | 15/04/2025 | -9,60% | 16,13% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,336630 | 15/04/2025 | -9,60% | -4,58% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 42,983045 | 15/04/2025 | -9,60% | -3,30% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 135,888379 | 15/04/2025 | -9,60% | 1,94% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 120,222536 | 15/04/2025 | -9,60% | -7,71% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 211,511321 | 14/04/2025 | -9,60% | 29,70% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 8,945602 | 15/04/2025 | -9,60% | -11,13% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 8,936771 | 15/04/2025 | -9,60% | -11,22% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,425947 | 14/04/2025 | -9,60% | -9,37% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 164,590000 | 15/04/2025 | -9,60% | 13,32% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,700459 | 15/04/2025 | -9,60% | -0,10% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,180188 | 14/04/2025 | -9,60% | -2,95% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 9,100700 | 15/04/2025 | -9,60% | -8,94% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 217,338100 | 15/04/2025 | -9,60% | 33,63% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.338,422819 | 15/04/2025 | -9,60% | 15,42% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 162,770000 | 14/04/2025 | -9,61% | -3,14% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.265,530000 | 14/04/2025 | -9,61% | -10,54% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 46,755000 | 14/04/2025 | -9,61% | -10,37% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 96,450000 | 15/04/2025 | -9,61% | -13,67% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.114,444933 | 14/04/2025 | -9,61% | 1,98% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 87,530105 | 14/04/2025 | -9,61% | -9,28% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,733310 | 15/04/2025 | -9,61% | -23,95% | * |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 112,292476 | 15/04/2025 | -9,61% | 4,16% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 10,387132 | 09/04/2025 | -9,61% | 5,31% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 173,340000 | 14/04/2025 | -9,61% | 14,65% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 173,540000 | 15/04/2025 | -9,61% | -9,03% | * |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | RVI GLOBAL | 221,510000 | 14/04/2025 | -9,61% | -0,31% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 15,868951 | 15/04/2025 | -9,61% | 6,10% | **** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,099965 | 15/04/2025 | -9,61% | -10,71% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 23,013070 | 15/04/2025 | -9,61% | 8,89% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,536824 | 15/04/2025 | -9,61% | -20,06% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 378,479336 | 15/04/2025 | -9,61% | -7,82% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 91,451784 | 15/04/2025 | -9,61% | -14,55% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 60,402567 | 14/04/2025 | -9,61% | -11,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,171662 | 14/04/2025 | -9,61% | 6,79% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 98,600000 | 15/04/2025 | -9,61% | -5,66% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 14,810800 | 15/04/2025 | -9,61% | -6,50% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 103,439332 | 15/04/2025 | -9,61% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 85,572647 | 14/04/2025 | -9,61% | -8,19% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 159,220000 | 14/04/2025 | -9,62% | -3,28% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 126,120000 | 14/04/2025 | -9,62% | -10,53% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 62,150000 | 14/04/2025 | -9,62% | -2,99% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 18,747792 | 15/04/2025 | -9,62% | 7,05% | **** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,033523 | 15/04/2025 | -9,62% | -10,80% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 109,925821 | 15/04/2025 | -9,62% | 3,30% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 108,420497 | 14/04/2025 | -9,62% | 5,66% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 70,054751 | 15/04/2025 | -9,62% | -16,36% | * |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 142,484988 | 15/04/2025 | -9,62% | -8,05% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 103,111229 | 11/04/2025 | -9,62% | -24,88% | ** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB EUR | RVI ASIA EX-JAPÓN | 1.330,050000 | 15/04/2025 | -9,62% | · | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 151,250000 | 14/04/2025 | -9,62% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 901,195394 | 14/04/2025 | -9,62% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,585659 | 15/04/2025 | -9,62% | 3,02% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.420,460968 | 15/04/2025 | -9,62% | 4,39% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 11,090000 | 15/04/2025 | -9,62% | 0,54% | **** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,503974 | 15/04/2025 | -9,62% | -7,53% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 368,685977 | 15/04/2025 | -9,62% | 10,37% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,148106 | 14/04/2025 | -9,62% | -5,66% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 60,358618 | 14/04/2025 | -9,62% | -11,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 164,321608 | 15/04/2025 | -9,62% | -1,76% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,168492 | 15/04/2025 | -9,62% | -0,05% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,177323 | 15/04/2025 | -9,62% | -0,08% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 80,084158 | 15/04/2025 | -9,62% | -18,25% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 76,028800 | 15/04/2025 | -9,62% | -12,67% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 16,689862 | 15/04/2025 | -9,62% | -17,95% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 81,607493 | 14/04/2025 | -9,62% | -17,46% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 84,610910 | 14/04/2025 | -9,62% | -4,65% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 26,524300 | 15/04/2025 | -9,62% | 44,31% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 24,408336 | 15/04/2025 | -9,63% | -8,57% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,156482 | 15/04/2025 | -9,63% | 6,22% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.188,220000 | 15/04/2025 | -9,63% | -17,80% | ***** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 96,517471 | 15/04/2025 | -9,63% | -13,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 168,940000 | 15/04/2025 | -9,63% | -8,71% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 743,870000 | 15/04/2025 | -9,63% | -3,04% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 11,980000 | 15/04/2025 | -9,63% | 11,95% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 124,960000 | 11/04/2025 | -9,63% | -23,73% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 87,465940 | 14/04/2025 | -9,63% | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 89,496352 | 14/04/2025 | -9,63% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-EUR | RVI EMERGENTES | 9,642000 | 15/04/2025 | -9,63% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-EUR | RVI EMERGENTES | 16,150000 | 15/04/2025 | -9,63% | -14,14% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,881667 | 15/04/2025 | -9,63% | -8,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 68,986224 | 15/04/2025 | -9,63% | -10,28% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,941717 | 15/04/2025 | -9,63% | 15,33% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 135,470000 | 15/04/2025 | -9,63% | 1,03% | **** |
