| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,162134 | 15/04/2025 | -9,76% | 2,29% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 18,860000 | 15/04/2025 | -9,76% | -2,28% | **** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 7,087400 | 15/04/2025 | -9,76% | -12,38% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,126810 | 15/04/2025 | -9,76% | 4,56% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 121,077613 | 14/04/2025 | -9,76% | 17,95% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.540,263250 | 14/04/2025 | -9,76% | -2,91% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 138,366587 | 15/04/2025 | -9,76% | -2,89% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 142,533822 | 15/04/2025 | -9,76% | 0,06% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,823119 | 15/04/2025 | -9,76% | -9,31% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 75,894472 | 15/04/2025 | -9,76% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 38,798644 | 15/04/2025 | -9,76% | 50,17% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 25,902551 | 15/04/2025 | -9,76% | -3,68% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,138820 | 15/04/2025 | -9,77% | 4,62% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 101,952000 | 15/04/2025 | -9,77% | -15,65% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 89,641469 | 15/04/2025 | -9,77% | -0,02% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 57,370000 | 15/04/2025 | -9,77% | 2,39% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 61,480042 | 15/04/2025 | -9,77% | 3,88% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 79,550000 | 15/04/2025 | -9,77% | -14,26% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 16,849170 | 15/04/2025 | -9,77% | -22,27% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 253,572998 | 14/04/2025 | -9,77% | 17,06% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,226422 | 15/04/2025 | -9,77% | 4,14% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 15,842458 | 15/04/2025 | -9,77% | 25,61% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 15,771812 | 15/04/2025 | -9,77% | 24,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 11,180000 | 15/04/2025 | -9,77% | -9,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,619216 | 15/04/2025 | -9,77% | 18,13% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 7,373720 | 15/04/2025 | -9,77% | -10,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 21,123278 | 15/04/2025 | -9,77% | 6,92% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 7,984811 | 15/04/2025 | -9,77% | -11,41% | ND |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 165,020000 | 14/04/2025 | -9,77% | 70,72% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,356058 | 15/04/2025 | -9,77% | -10,95% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 138,680000 | 15/04/2025 | -9,77% | 2,27% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 140,990000 | 15/04/2025 | -9,77% | 2,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 24,804430 | 14/04/2025 | -9,77% | 4,54% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 99,420000 | 15/04/2025 | -9,77% | -7,40% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 106,276171 | 14/04/2025 | -9,77% | 2,67% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 12,489300 | 15/04/2025 | -9,77% | -8,17% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 87,340500 | 15/04/2025 | -9,77% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 124,860738 | 15/04/2025 | -9,77% | 2,98% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 103,366441 | 14/04/2025 | -9,77% | -0,19% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 15,514400 | 15/04/2025 | -9,77% | 7,66% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 46,700000 | 15/04/2025 | -9,78% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 9,220000 | 15/04/2025 | -9,78% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 13,392441 | 15/04/2025 | -9,78% | 9,73% | *** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,602008 | 15/04/2025 | -9,78% | -16,13% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 109,563758 | 15/04/2025 | -9,78% | -8,71% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 136,560000 | 15/04/2025 | -9,78% | -6,03% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,320000 | 15/04/2025 | -9,78% | -7,68% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,329566 | 15/04/2025 | -9,78% | -10,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 95,929000 | 15/04/2025 | -9,78% | -8,16% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,858884 | 15/04/2025 | -9,78% | -11,50% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,906394 | 15/04/2025 | -9,78% | -33,46% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,952314 | 15/04/2025 | -9,78% | -2,38% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,029230 | 15/04/2025 | -9,78% | 13,43% | ***** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 259,370000 | 15/04/2025 | -9,78% | 10,43% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 207,670000 | 15/04/2025 | -9,78% | 27,15% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 396,123278 | 15/04/2025 | -9,78% | 2,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 86,577100 | 15/04/2025 | -9,78% | -21,04% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 21,110000 | 15/04/2025 | -9,79% | -11,23% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 114,880000 | 15/04/2025 | -9,79% | -0,26% | **** |
| BBVA GLOBAL DESARROLLO ISR, FI A | RVI GLOBAL | 27,676252 | 09/04/2025 | -9,79% | 12,28% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 37,057380 | 15/04/2025 | -9,79% | -10,58% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 61,540000 | 15/04/2025 | -9,79% | 3,00% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 100,110000 | 15/04/2025 | -9,79% | 1,73% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 8,359300 | 15/04/2025 | -9,79% | -22,74% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 22,969400 | 15/04/2025 | -9,79% | 16,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 309,480000 | 14/04/2025 | -9,79% | 19,15% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,773225 | 15/04/2025 | -9,79% | -13,93% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 148,542918 | 15/04/2025 | -9,79% | 8,73% | ***** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.156,830000 | 14/04/2025 | -9,79% | -23,07% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 38,331597 | 15/04/2025 | -9,79% | -13,40% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 40,550000 | 15/04/2025 | -9,79% | 1,02% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 20,284352 | 15/04/2025 | -9,79% | -20,09% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,477037 | 15/04/2025 | -9,79% | -23,01% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 143,332921 | 15/04/2025 | -9,79% | 10,22% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 158,319416 | 14/04/2025 | -9,79% | 7,36% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,346432 | 15/04/2025 | -9,79% | -9,25% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 80,146238 | 15/04/2025 | -9,79% | -9,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 313,599435 | 15/04/2025 | -9,79% | 50,15% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,094313 | 15/04/2025 | -9,80% | -20,54% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 46,600141 | 15/04/2025 | -9,80% | 13,86% | **** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 13,269075 | 15/04/2025 | -9,80% | 9,28% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,459739 | 15/04/2025 | -9,80% | -10,38% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 12,075308 | 15/04/2025 | -9,80% | -10,32% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 29,459555 | 15/04/2025 | -9,80% | 26,87% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,786648 | 15/04/2025 | -9,80% | · | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 131,700000 | 10/04/2025 | -9,80% | -8,93% | * |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 149,253904 | 14/04/2025 | -9,80% | -1,84% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,214765 | 15/04/2025 | -9,80% | -8,73% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 154,943571 | 15/04/2025 | -9,80% | 6,95% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 19,092194 | 15/04/2025 | -9,80% | 5,80% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 15,480396 | 15/04/2025 | -9,80% | 6,85% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,312257 | 15/04/2025 | -9,81% | -9,85% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 28,420000 | 15/04/2025 | -9,81% | 11,58% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,440000 | 15/04/2025 | -9,81% | 3,14% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 95,510000 | 15/04/2025 | -9,81% | 0,29% | ND |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 52,746379 | 15/04/2025 | -9,81% | -4,20% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 24,682091 | 15/04/2025 | -9,81% | 24,24% | ***** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 9,210526 | 15/04/2025 | -9,81% | · | ND |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 158,550000 | 14/04/2025 | -9,81% | -3,98% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,671141 | 15/04/2025 | -9,81% | 2,36% | ***** |
