| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 106,123641 | 15/04/2025 | -9,71% | -10,58% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 10,853564 | 14/04/2025 | -9,71% | 9,60% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 67,688434 | 15/04/2025 | -9,71% | -11,21% | * |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD GBP) A-DIS | RFI EMERGENTES | 8,919598 | 15/04/2025 | -9,71% | -16,04% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,830000 | 15/04/2025 | -9,72% | -6,76% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 100,607474 | 14/04/2025 | -9,72% | 15,82% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 10,220000 | 15/04/2025 | -9,72% | 12,18% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,802190 | 15/04/2025 | -9,72% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 141,810000 | 15/04/2025 | -9,72% | -5,46% | *** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 89,496352 | 14/04/2025 | -9,72% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 94,277640 | 15/04/2025 | -9,72% | -12,08% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,413282 | 15/04/2025 | -9,72% | 28,73% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,364535 | 15/04/2025 | -9,72% | 26,87% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 51,911869 | 15/04/2025 | -9,72% | 20,85% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 22,594490 | 15/04/2025 | -9,72% | 4,73% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 12,303144 | 15/04/2025 | -9,72% | -8,31% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 11,419058 | 10/04/2025 | -9,72% | -9,26% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 9,910000 | 15/04/2025 | -9,72% | -12,31% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,495585 | 15/04/2025 | -9,72% | -10,52% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 10,822097 | 14/04/2025 | -9,72% | 9,52% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 178,940000 | 15/04/2025 | -9,72% | -0,07% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 75,536447 | 15/04/2025 | -9,72% | -13,58% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 27,006100 | 15/04/2025 | -9,72% | 47,72% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 58,381809 | 11/04/2025 | -9,72% | -21,62% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 97,314068 | 14/04/2025 | -9,72% | -10,37% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 143,606324 | 14/04/2025 | -9,72% | -5,84% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 17,455500 | 15/04/2025 | -9,72% | 8,25% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 159,520000 | 15/04/2025 | -9,73% | 6,98% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 16,204521 | 15/04/2025 | -9,73% | 4,99% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,181696 | 15/04/2025 | -9,73% | -21,16% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 12,955600 | 13/04/2025 | -9,73% | 5,29% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 46,960000 | 15/04/2025 | -9,73% | 13,95% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 9,210526 | 15/04/2025 | -9,73% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 13,373455 | 15/04/2025 | -9,73% | 9,94% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 170,748000 | 14/04/2025 | -9,73% | 19,27% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 93,486859 | 14/04/2025 | -9,73% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 7,038149 | 15/04/2025 | -9,73% | -10,03% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,594490 | 15/04/2025 | -9,73% | -10,30% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 40,150000 | 15/04/2025 | -9,73% | 27,54% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 103,559814 | 14/04/2025 | -9,73% | -3,11% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 11,623600 | 14/04/2025 | -9,73% | -3,87% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,477923 | 15/04/2025 | -9,73% | -10,52% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 473,810000 | 15/04/2025 | -9,73% | 2,41% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 10,876100 | 14/04/2025 | -9,73% | 10,74% | **** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 98,566700 | 14/04/2025 | -9,73% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 36,285765 | 15/04/2025 | -9,73% | 8,26% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 18,750000 | 15/04/2025 | -9,73% | 1,85% | **** |
| PICTET - FAMILY P USD | RVI GLOBAL | 140,886613 | 15/04/2025 | -9,73% | 3,16% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 14,836189 | 15/04/2025 | -9,73% | -6,29% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 11,003002 | 15/04/2025 | -9,73% | -12,62% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 29,950000 | 15/04/2025 | -9,73% | 8,12% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 157,230000 | 15/04/2025 | -9,73% | 2,12% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 190,594608 | 14/04/2025 | -9,73% | -21,75% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 194,058239 | 14/04/2025 | -9,73% | -20,84% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 80,774634 | 14/04/2025 | -9,73% | -10,89% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 106,475646 | 14/04/2025 | -9,73% | -5,94% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,821618 | 15/04/2025 | -9,74% | -6,34% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,821618 | 15/04/2025 | -9,74% | -6,34% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,821618 | 15/04/2025 | -9,74% | -6,34% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 96,472532 | 14/04/2025 | -9,74% | · | ND |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,291770 | 15/04/2025 | -9,74% | -25,66% | * |
| BGF NUTRITION D2 USD | CONSUMO | 11,842105 | 15/04/2025 | -9,74% | -28,91% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 80,320000 | 15/04/2025 | -9,74% | -7,97% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 77,060000 | 15/04/2025 | -9,74% | -8,02% | ** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 11,516060 | 14/04/2025 | -9,74% | 4,51% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 170,870000 | 15/04/2025 | -9,74% | -5,65% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 45,549276 | 15/04/2025 | -9,74% | -7,40% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,840000 | 15/04/2025 | -9,74% | 2,13% | ***** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,687390 | 15/04/2025 | -9,74% | -4,55% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 142,961851 | 15/04/2025 | -9,74% | -0,28% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 66,639173 | 15/04/2025 | -9,74% | -12,18% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 60,350000 | 15/04/2025 | -9,74% | -14,78% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 9,629000 | 15/04/2025 | -9,74% | -12,54% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,187800 | 14/04/2025 | -9,74% | 10,63% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 27,905334 | 15/04/2025 | -9,74% | -18,36% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 33,274461 | 15/04/2025 | -9,74% | -18,16% | **** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 92,701064 | 14/04/2025 | -9,74% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 98,993847 | 14/04/2025 | -9,74% | · | ND |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 13,275200 | 15/04/2025 | -9,74% | -7,89% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 123,534087 | 15/04/2025 | -9,74% | 1,53% | *** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 16,446750 | 15/04/2025 | -9,74% | 4,66% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 22,220000 | 15/04/2025 | -9,75% | 46,18% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 100,026492 | 15/04/2025 | -9,75% | 2,61% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 18,800000 | 15/04/2025 | -9,75% | 1,35% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 46,918050 | 15/04/2025 | -9,75% | 14,46% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 23,271000 | 15/04/2025 | -9,75% | 11,08% | **** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,109414 | 15/04/2025 | -9,75% | -6,64% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,958672 | 15/04/2025 | -9,75% | -12,08% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 204,309431 | 15/04/2025 | -9,75% | 11,40% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 93,803287 | 14/04/2025 | -9,75% | 5,00% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,528942 | 15/04/2025 | -9,75% | -34,77% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 32,970000 | 15/04/2025 | -9,75% | 52,15% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.014.373,859541 | 14/04/2025 | -9,75% | 4,94% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,570046 | 15/04/2025 | -9,76% | -28,39% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,837160 | 15/04/2025 | -9,76% | -29,84% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 113,390000 | 15/04/2025 | -9,76% | -6,91% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,085900 | 13/04/2025 | -9,76% | 2,13% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 46,760000 | 15/04/2025 | -9,76% | 13,69% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 214,780000 | 14/04/2025 | -9,76% | 19,41% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 97,740000 | 14/04/2025 | -9,76% | · | ND |
