| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 69,040000 | 15/04/2025 | -9,67% | 4,56% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 65,680000 | 15/04/2025 | -9,67% | 2,31% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 17,000000 | 15/04/2025 | -9,67% | 12,81% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 59,934652 | 15/04/2025 | -9,67% | -7,42% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 9,250000 | 15/04/2025 | -9,67% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,033910 | 15/04/2025 | -9,67% | -11,31% | * |
| IBERCAJA SANIDAD, FI A | SALUD | 14,633874 | 15/04/2025 | -9,67% | -6,78% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 60,602261 | 15/04/2025 | -9,67% | -2,69% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 106,102084 | 15/04/2025 | -9,67% | 42,30% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 144,704228 | 14/04/2025 | -9,67% | -0,70% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 43,706900 | 14/04/2025 | -9,67% | 16,75% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 84,961144 | 15/04/2025 | -9,67% | 8,42% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,180000 | 15/04/2025 | -9,67% | -8,61% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 915,162960 | 14/04/2025 | -9,67% | -5,77% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,033752 | 14/04/2025 | -9,67% | 5,04% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 141,047951 | 15/04/2025 | -9,67% | -5,95% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 211,655094 | 14/04/2025 | -9,67% | 5,76% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 100,602560 | 14/04/2025 | -9,67% | -21,59% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 39,714182 | 15/04/2025 | -9,68% | -7,06% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 30,351466 | 15/04/2025 | -9,68% | 11,96% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 56,755563 | 15/04/2025 | -9,68% | 2,20% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 126,230000 | 14/04/2025 | -9,68% | -10,49% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 87,969764 | 14/04/2025 | -9,68% | -4,05% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 9,240000 | 15/04/2025 | -9,68% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,954433 | 15/04/2025 | -9,68% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 8,682444 | 15/04/2025 | -9,68% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,257000 | 15/04/2025 | -9,68% | -8,27% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,206288 | 15/04/2025 | -9,68% | -21,40% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,170964 | 15/04/2025 | -9,68% | 2,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 14,535500 | 15/04/2025 | -9,68% | -4,92% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 322,129989 | 15/04/2025 | -9,68% | 3,86% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 315,471565 | 15/04/2025 | -9,68% | 2,89% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 22,338400 | 15/04/2025 | -9,68% | 4,83% | **** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.005,210000 | 15/04/2025 | -9,68% | -11,25% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,729071 | 15/04/2025 | -9,68% | -10,41% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,824090 | 15/04/2025 | -9,68% | -0,01% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 138,104645 | 15/04/2025 | -9,68% | -6,22% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,944454 | 15/04/2025 | -9,68% | -12,16% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 111,770664 | 15/04/2025 | -9,68% | 5,78% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 95,360000 | 11/04/2025 | -9,68% | 13,85% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 104,270725 | 14/04/2025 | -9,68% | -29,89% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 97,653160 | 14/04/2025 | -9,68% | -1,96% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,737813 | 15/04/2025 | -9,68% | -11,94% | * |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,809343 | 15/04/2025 | -9,68% | 0,08% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 11,484369 | 15/04/2025 | -9,69% | 3,86% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 46,339178 | 14/04/2025 | -9,69% | 7,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 93,134144 | 11/04/2025 | -9,69% | -29,73% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 9,104928 | 15/04/2025 | -9,69% | -6,66% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 170,343676 | 14/04/2025 | -9,69% | 18,85% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 28,990000 | 15/04/2025 | -9,69% | 5,69% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,084142 | 15/04/2025 | -9,69% | -17,07% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 78,020134 | 15/04/2025 | -9,69% | 41,93% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,294729 | 15/04/2025 | -9,69% | 5,03% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 91,887141 | 14/04/2025 | -9,69% | -0,73% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 36,736136 | 15/04/2025 | -9,69% | 8,56% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 15,777446 | 14/04/2025 | -9,69% | 5,49% | ***** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 445,870000 | 15/04/2025 | -9,69% | -4,92% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 79,283999 | 15/04/2025 | -9,69% | -18,93% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 108,763294 | 14/04/2025 | -9,69% | -0,45% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,934652 | 15/04/2025 | -9,70% | -6,35% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,482427 | 15/04/2025 | -9,70% | 16,00% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 123,320000 | 15/04/2025 | -9,70% | -3,93% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 135,647830 | 14/04/2025 | -9,70% | 8,75% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 60,817351 | 14/04/2025 | -9,70% | -18,80% | * |
| BGF NUTRITION I2 USD | CONSUMO | 12,115860 | 15/04/2025 | -9,70% | -28,33% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 90,869029 | 11/04/2025 | -9,70% | -12,71% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 37,012476 | 15/04/2025 | -9,70% | -32,10% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 9,500000 | 15/04/2025 | -9,70% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,555899 | 15/04/2025 | -9,70% | -16,02% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,943483 | 15/04/2025 | -9,70% | -1,58% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,980000 | 15/04/2025 | -9,70% | -12,20% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 12,099082 | 15/04/2025 | -9,70% | -3,03% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 14,646768 | 15/04/2025 | -9,70% | -13,11% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 279,230000 | 15/04/2025 | -9,70% | 11,56% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 21,561300 | 14/04/2025 | -9,70% | -21,26% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 41,616781 | 15/04/2025 | -9,70% | -32,01% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,030378 | 15/04/2025 | -9,70% | -13,30% | * |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 423,940000 | 15/04/2025 | -9,70% | 0,17% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 68,128930 | 15/04/2025 | -9,70% | -9,42% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 127,448764 | 15/04/2025 | -9,70% | 9,77% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 230,502380 | 15/04/2025 | -9,70% | 12,95% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 11,132000 | 15/04/2025 | -9,71% | -2,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 172,010000 | 15/04/2025 | -9,71% | -3,91% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 6,605440 | 15/04/2025 | -9,71% | -9,05% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 70,063582 | 15/04/2025 | -9,71% | -7,38% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 77,850000 | 15/04/2025 | -9,71% | -8,00% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 115,150000 | 10/04/2025 | -9,71% | -5,99% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,422244 | 15/04/2025 | -9,71% | -16,90% | * |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 159,850000 | 15/04/2025 | -9,71% | -7,98% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 176,760100 | 15/04/2025 | -9,71% | 11,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 276,760130 | 14/04/2025 | -9,71% | 20,00% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 331,000000 | 14/04/2025 | -9,71% | 20,13% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 96,686297 | 14/04/2025 | -9,71% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 24,116920 | 15/04/2025 | -9,71% | -7,36% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,530000 | 15/04/2025 | -9,71% | 2,13% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,894560 | 15/04/2025 | -9,71% | -24,76% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 18,957965 | 15/04/2025 | -9,71% | -3,13% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 149,769600 | 14/04/2025 | -9,71% | 10,56% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 117,623275 | 14/04/2025 | -9,71% | 4,00% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 117,913334 | 14/04/2025 | -9,71% | 2,93% | *** |
