| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 32,682798 | 15/04/2025 | -9,86% | 26,25% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,572589 | 15/04/2025 | -9,86% | -33,22% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,847400 | 15/04/2025 | -9,86% | 8,85% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 126,380000 | 15/04/2025 | -9,86% | -1,52% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 222,890000 | 15/04/2025 | -9,86% | -13,02% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 12,416107 | 15/04/2025 | -9,86% | -20,52% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 13,269251 | 15/04/2025 | -9,86% | -7,69% | ** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 2.907,832921 | 15/04/2025 | -9,86% | 11,93% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 20,040622 | 15/04/2025 | -9,86% | 13,79% | ** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 63,087248 | 15/04/2025 | -9,87% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 81,565926 | 11/04/2025 | -9,87% | 5,32% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 104,258539 | 11/04/2025 | -9,87% | -28,67% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 135,940933 | 14/04/2025 | -9,87% | -7,11% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 178,783900 | 15/04/2025 | -9,87% | 14,15% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 8,502000 | 15/04/2025 | -9,87% | -2,95% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 15,339103 | 15/04/2025 | -9,87% | 23,60% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 153,920043 | 14/04/2025 | -9,87% | 11,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,282342 | 15/04/2025 | -9,87% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,369481 | 15/04/2025 | -9,87% | 2,85% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.991,699046 | 15/04/2025 | -9,87% | 1,30% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.461,321088 | 15/04/2025 | -9,87% | 0,69% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 105,790000 | 15/04/2025 | -9,87% | -14,00% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 26,621479 | 15/04/2025 | -9,87% | 1,71% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,210000 | 15/04/2025 | -9,87% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 178,701700 | 15/04/2025 | -9,87% | 29,48% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.104,662743 | 09/04/2025 | -9,87% | 1,17% | ND |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 15,281440 | 14/04/2025 | -9,88% | 12,16% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 102,702118 | 11/04/2025 | -9,88% | -28,75% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,552900 | 15/04/2025 | -9,88% | -5,47% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 44,560226 | 15/04/2025 | -9,88% | 13,10% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,940000 | 15/04/2025 | -9,88% | -13,03% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 93,390000 | 15/04/2025 | -9,88% | -7,26% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 8,212646 | 15/04/2025 | -9,88% | 2,19% | *** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 18,147298 | 15/04/2025 | -9,88% | 70,47% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,580000 | 15/04/2025 | -9,88% | -11,87% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 37,751678 | 15/04/2025 | -9,88% | 26,24% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 340,286118 | 15/04/2025 | -9,88% | 61,64% | **** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 16,174586 | 14/04/2025 | -9,88% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 17,705758 | 15/04/2025 | -9,88% | 1,91% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 119,445426 | 15/04/2025 | -9,88% | 1,83% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 12,497969 | 15/04/2025 | -9,88% | -7,97% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 73,798393 | 15/04/2025 | -9,88% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 172,570000 | 15/04/2025 | -9,89% | 5,08% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 93,104178 | 11/04/2025 | -9,89% | 4,94% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 352,091237 | 14/04/2025 | -9,89% | -1,94% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 139,085129 | 15/04/2025 | -9,89% | 9,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 10,570000 | 15/04/2025 | -9,89% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,626388 | 15/04/2025 | -9,89% | -10,47% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 15,344163 | 15/04/2025 | -9,89% | -9,71% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,718474 | 15/04/2025 | -9,89% | -7,49% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,160000 | 15/04/2025 | -9,89% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,237019 | 15/04/2025 | -9,89% | -4,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,180452 | 14/04/2025 | -9,89% | 2,29% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 4,057224 | 15/04/2025 | -9,89% | -10,33% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 16,522430 | 15/04/2025 | -9,89% | 10,20% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 94,488881 | 14/04/2025 | -9,89% | -1,68% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 175,403850 | 14/04/2025 | -9,89% | -22,25% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 15,972710 | 15/04/2025 | -9,90% | 7,33% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 17,740000 | 15/04/2025 | -9,90% | 33,08% | **** |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 212,950000 | 15/04/2025 | -9,90% | 44,47% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 9,696220 | 15/04/2025 | -9,90% | -23,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 18,569592 | 15/04/2025 | -9,90% | -10,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 19,401272 | 15/04/2025 | -9,90% | -7,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,144472 | 15/04/2025 | -9,90% | 5,88% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 96,291063 | 15/04/2025 | -9,90% | -7,31% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 123,693041 | 15/04/2025 | -9,90% | -2,07% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,771106 | 15/04/2025 | -9,90% | -5,23% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 36,895090 | 15/04/2025 | -9,90% | 6,85% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | RVI EMERGENTES | 79,901095 | 15/04/2025 | -9,90% | 1,61% | **** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 26,177399 | 15/04/2025 | -9,90% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 219,880000 | 15/04/2025 | -9,90% | -2,15% | **** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 117,564000 | 14/04/2025 | -9,90% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 77,062522 | 15/04/2025 | -9,90% | -20,87% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 27,580000 | 15/04/2025 | -9,90% | 6,49% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 20,850000 | 15/04/2025 | -9,90% | 10,03% | *** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,973617 | 15/04/2025 | -9,91% | -25,93% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,500496 | 15/04/2025 | -9,91% | -30,54% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 120,081243 | 15/04/2025 | -9,91% | 10,54% | ***** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,625574 | 15/04/2025 | -9,91% | -6,18% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 141,478276 | 15/04/2025 | -9,91% | 7,28% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 65,568704 | 15/04/2025 | -9,91% | 38,80% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,168492 | 15/04/2025 | -9,91% | -7,34% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,168492 | 15/04/2025 | -9,91% | -7,44% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 188,511127 | 15/04/2025 | -9,91% | 9,71% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 448,860000 | 15/04/2025 | -9,91% | 2,62% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,551422 | 15/04/2025 | -9,91% | -34,79% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 4,943321 | 15/04/2025 | -9,91% | -25,07% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 92,053752 | 14/04/2025 | -9,91% | -31,76% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,731190 | 15/04/2025 | -9,92% | -30,57% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 105,390000 | 15/04/2025 | -9,92% | -13,56% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 97,900000 | 15/04/2025 | -9,92% | -18,36% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,032700 | 13/04/2025 | -9,92% | 3,01% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 14,878700 | 11/04/2025 | -9,92% | 12,54% | **** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,836807 | 15/04/2025 | -9,92% | -12,18% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 9,078064 | 15/04/2025 | -9,92% | -2,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 44,992935 | 15/04/2025 | -9,92% | -9,93% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 12,340774 | 15/04/2025 | -9,92% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 13,873190 | 15/04/2025 | -9,92% | -7,47% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 41,870000 | 15/04/2025 | -9,92% | 25,13% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,864359 | 15/04/2025 | -9,92% | -8,21% | ** |
