| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 12,919463 | 15/04/2025 | -9,92% | 1,40% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 33,380431 | 15/04/2025 | -9,92% | 5,71% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 22,460215 | 14/04/2025 | -9,92% | 5,30% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 120,602261 | 15/04/2025 | -9,92% | 0,99% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,095726 | 15/04/2025 | -9,92% | -4,77% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 170,813900 | 15/04/2025 | -9,92% | -3,18% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 16,150000 | 15/04/2025 | -9,93% | 6,04% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 142,096432 | 15/04/2025 | -9,93% | 9,34% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 18,571176 | 15/04/2025 | -9,93% | 22,36% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,710000 | 15/04/2025 | -9,93% | -8,32% | * |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,019399 | 15/04/2025 | -9,93% | -10,18% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,558637 | 15/04/2025 | -9,93% | -18,62% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 145,178382 | 15/04/2025 | -9,93% | 8,36% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 131,649594 | 15/04/2025 | -9,93% | 2,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,866478 | 15/04/2025 | -9,93% | -9,88% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 21,450018 | 15/04/2025 | -9,93% | 5,11% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 20,425645 | 15/04/2025 | -9,93% | 9,02% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,612151 | 15/04/2025 | -9,93% | -5,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 22,817966 | 14/04/2025 | -9,93% | 2,95% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 285,280000 | 15/04/2025 | -9,93% | -7,51% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,104380 | 15/04/2025 | -9,93% | -11,12% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 209,949899 | 14/04/2025 | -9,93% | 2,73% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 33,040622 | 15/04/2025 | -9,93% | 19,76% | ***** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C) | RVI JAPÓN | 53,788414 | 15/04/2025 | -9,94% | 5,62% | * |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 8,790000 | 15/04/2025 | -9,94% | 9,74% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 7,880000 | 15/04/2025 | -9,94% | -11,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 149,858707 | 15/04/2025 | -9,94% | 9,17% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 76,404097 | 15/04/2025 | -9,94% | -11,45% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 92,211233 | 15/04/2025 | -9,94% | -16,18% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 16,314129 | 15/04/2025 | -9,94% | 20,12% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,150000 | 15/04/2025 | -9,94% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 301,995761 | 15/04/2025 | -9,94% | 6,42% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 13,202049 | 15/04/2025 | -9,94% | -9,85% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 9,907000 | 15/04/2025 | -9,94% | -12,87% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,130263 | 14/04/2025 | -9,94% | -5,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 9,457789 | 15/04/2025 | -9,94% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 15,087063 | 15/04/2025 | -9,94% | -11,04% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.080,950000 | 15/04/2025 | -9,94% | 3,36% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 153,302720 | 15/04/2025 | -9,94% | 6,79% | **** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 179,282939 | 15/04/2025 | -9,94% | 8,89% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 122,700182 | 14/04/2025 | -9,94% | 16,01% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,297442 | 14/04/2025 | -9,94% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,430000 | 15/04/2025 | -9,94% | · | ND |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,623101 | 15/04/2025 | -9,94% | -15,86% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 91,648942 | 15/04/2025 | -9,94% | -13,96% | * |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 118,801090 | 14/04/2025 | -9,94% | 16,26% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 246,550000 | 15/04/2025 | -9,94% | -7,59% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 41,818687 | 15/04/2025 | -9,94% | -39,77% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,100318 | 15/04/2025 | -9,94% | -0,35% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 94,488563 | 14/04/2025 | -9,94% | -10,67% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 119,674958 | 14/04/2025 | -9,94% | -6,64% | *** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 15,788360 | 15/04/2025 | -9,94% | 2,49% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 14,818615 | 15/04/2025 | -9,94% | 20,04% | ***** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 11,218885 | 15/04/2025 | -9,95% | -10,56% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 77,031084 | 15/04/2025 | -9,95% | 0,33% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,881667 | 15/04/2025 | -9,95% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 209,580000 | 14/04/2025 | -9,95% | 18,24% | *** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | RVI ASIA EX-JAPÓN | 368,560000 | 15/04/2025 | -9,95% | -5,53% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 11,285765 | 15/04/2025 | -9,95% | -12,62% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,110000 | 15/04/2025 | -9,95% | 2,52% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,468739 | 15/04/2025 | -9,95% | -2,72% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,314377 | 15/04/2025 | -9,95% | 0,00% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,175556 | 15/04/2025 | -9,95% | -16,48% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 114,261745 | 15/04/2025 | -9,95% | 6,64% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 69,267750 | 15/04/2025 | -9,95% | -13,89% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 376,042035 | 15/04/2025 | -9,95% | 2,86% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,420000 | 15/04/2025 | -9,95% | · | ND |
| MUTUAFONDO SALUD, FI L | SALUD | 93,907269 | 15/04/2025 | -9,95% | · | ND |
| PICTET - FAMILY R EUR | RVI GLOBAL | 120,690000 | 15/04/2025 | -9,95% | 0,11% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 74,664430 | 15/04/2025 | -9,95% | -6,67% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,047904 | 14/04/2025 | -9,95% | 3,47% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 63,475100 | 15/04/2025 | -9,95% | -15,96% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 119,698605 | 15/04/2025 | -9,95% | 0,79% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 73,950000 | 14/04/2025 | -9,95% | -9,11% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 191,893324 | 15/04/2025 | -9,95% | 1,55% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 114,744838 | 14/04/2025 | -9,95% | -12,60% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 127,476734 | 14/04/2025 | -9,95% | -8,25% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 117,438838 | 14/04/2025 | -9,95% | -6,74% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 18,851200 | 15/04/2025 | -9,95% | 5,46% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 19,630872 | 15/04/2025 | -9,96% | -12,30% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 11,729400 | 15/04/2025 | -9,96% | 2,52% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 77,230000 | 15/04/2025 | -9,96% | · | ND |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 11,215118 | 15/04/2025 | -9,96% | -10,03% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 49,417167 | 15/04/2025 | -9,96% | 1,58% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,180855 | 15/04/2025 | -9,96% | -11,73% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 176,218651 | 15/04/2025 | -9,96% | 8,98% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 142,430000 | 15/04/2025 | -9,96% | · | ND |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 128,400000 | 15/04/2025 | -9,96% | -14,06% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,325327 | 15/04/2025 | -9,96% | -8,20% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 87,493390 | 11/04/2025 | -9,96% | -15,25% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 17,105800 | 11/04/2025 | -9,96% | 12,04% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 12,830000 | 15/04/2025 | -9,96% | -0,08% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,386613 | 15/04/2025 | -9,96% | -10,13% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 11,656658 | 15/04/2025 | -9,96% | -10,26% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,583186 | 15/04/2025 | -9,96% | -5,65% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,908900 | 14/04/2025 | -9,96% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,289356 | 14/04/2025 | -9,96% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,079019 | 14/04/2025 | -9,96% | 6,55% | **** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 91,311857 | 14/04/2025 | -9,96% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 105,054926 | 15/04/2025 | -9,96% | -42,67% | * |
