| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 70,421759 | 15/04/2025 | -10,06% | -15,77% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 5,731190 | 15/04/2025 | -10,06% | -24,52% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,526316 | 15/04/2025 | -10,07% | -30,64% | * |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,210000 | 15/04/2025 | -10,07% | 12,33% | **** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | RVI EMERGENTES | 1.067,540000 | 15/04/2025 | -10,07% | · | ND |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,265984 | 15/04/2025 | -10,07% | -0,05% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 19,728011 | 15/04/2025 | -10,07% | 4,73% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 28,040000 | 15/04/2025 | -10,07% | 23,36% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 73,864359 | 15/04/2025 | -10,07% | -9,55% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 224,598978 | 11/04/2025 | -10,07% | -11,32% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 288,833069 | 11/04/2025 | -10,07% | -3,98% | **** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A USD (C) | RVI JAPÓN | 51,995761 | 15/04/2025 | -10,08% | 3,90% | * |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 45,778877 | 15/04/2025 | -10,08% | -7,06% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 12,481735 | 15/04/2025 | -10,08% | -19,12% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 254,880000 | 15/04/2025 | -10,08% | 17,34% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 5,709790 | 15/04/2025 | -10,08% | -10,96% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 220,090074 | 15/04/2025 | -10,08% | -21,56% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 411,865100 | 15/04/2025 | -10,08% | -1,52% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 17,900035 | 15/04/2025 | -10,08% | 5,08% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,795125 | 15/04/2025 | -10,08% | -5,33% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,824090 | 15/04/2025 | -10,08% | -8,88% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 9,581420 | 15/04/2025 | -10,08% | -5,76% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 13,537619 | 15/04/2025 | -10,08% | 6,40% | **** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS | RFI EMERGENTES | 9,387672 | 15/04/2025 | -10,08% | -5,97% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 13,794507 | 15/04/2025 | -10,09% | 1,25% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 29,750000 | 15/04/2025 | -10,09% | -9,46% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 53,750000 | 15/04/2025 | -10,09% | -4,51% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 89,729777 | 15/04/2025 | -10,09% | -5,96% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 11,230000 | 15/04/2025 | -10,09% | -10,87% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,707292 | 15/04/2025 | -10,09% | -11,36% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 118,668315 | 15/04/2025 | -10,09% | 11,90% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 22,391025 | 15/04/2025 | -10,09% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 18,347552 | 15/04/2025 | -10,09% | 12,18% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 262,353950 | 14/04/2025 | -10,09% | 15,93% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 7,948605 | 15/04/2025 | -10,09% | -0,40% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,671847 | 15/04/2025 | -10,09% | -6,32% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 89,714437 | 11/04/2025 | -10,09% | · | ND |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,285765 | 15/04/2025 | -10,09% | 6,85% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 107,709290 | 15/04/2025 | -10,09% | -0,66% | *** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 254,810000 | 15/04/2025 | -10,09% | 8,22% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 60,944600 | 15/04/2025 | -10,09% | -17,33% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 13,458142 | 15/04/2025 | -10,09% | 6,16% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 116,730000 | 15/04/2025 | -10,09% | -7,36% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 271,480000 | 15/04/2025 | -10,09% | -2,92% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,190472 | 14/04/2025 | -10,10% | -4,26% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,008124 | 15/04/2025 | -10,10% | 12,59% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 0,989491 | 15/04/2025 | -10,10% | 3,13% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 15,338300 | 15/04/2025 | -10,10% | 8,67% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 167,970000 | 15/04/2025 | -10,10% | -9,59% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 117,500000 | 15/04/2025 | -10,10% | -9,59% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,384052 | 15/04/2025 | -10,10% | -11,45% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,033645 | 15/04/2025 | -10,10% | -11,45% | * |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 199,718731 | 14/04/2025 | -10,10% | 4,47% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,487200 | 15/04/2025 | -10,10% | -12,20% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 30,554574 | 15/04/2025 | -10,10% | 4,45% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 30,157335 | 14/04/2025 | -10,10% | 9,28% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 48,131393 | 15/04/2025 | -10,10% | -27,33% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 147,620000 | 15/04/2025 | -10,10% | 9,76% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 51,289297 | 15/04/2025 | -10,11% | -2,73% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 22,945603 | 14/04/2025 | -10,11% | -99,20% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 20,530000 | 15/04/2025 | -10,11% | 3,95% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,038804 | 15/04/2025 | -10,11% | 2,66% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 51,230752 | 15/04/2025 | -10,11% | -11,14% | * |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 218,542000 | 14/04/2025 | -10,11% | 19,10% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 21,140587 | 15/04/2025 | -10,11% | 11,92% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 108,367760 | 14/04/2025 | -10,11% | · | ND |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 13,696574 | 15/04/2025 | -10,11% | -12,92% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 9,358000 | 15/04/2025 | -10,11% | -0,71% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,713529 | 15/04/2025 | -10,11% | -21,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 33,970000 | 15/04/2025 | -10,11% | 2,66% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,579654 | 15/04/2025 | -10,11% | 6,58% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 275,603737 | 11/04/2025 | -10,11% | -4,52% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 63,076800 | 15/04/2025 | -10,11% | 8,84% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 101,170000 | 15/04/2025 | -10,12% | 21,03% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 45,810000 | 15/04/2025 | -10,12% | -7,88% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,089014 | 15/04/2025 | -10,12% | -7,96% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 156,711409 | 15/04/2025 | -10,12% | 7,07% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,350000 | 15/04/2025 | -10,12% | -9,92% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 93,001939 | 11/04/2025 | -10,12% | 4,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 279,510000 | 14/04/2025 | -10,12% | 14,48% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 19,540000 | 15/04/2025 | -10,12% | -11,30% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 196,286432 | 15/04/2025 | -10,12% | -11,38% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 192,374080 | 15/04/2025 | -10,12% | -11,38% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 11,506535 | 15/04/2025 | -10,12% | -10,59% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,156747 | 15/04/2025 | -10,12% | -5,45% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 124,470152 | 15/04/2025 | -10,12% | -4,68% | ** |
| MAN INNOVATION EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 133,928101 | 14/04/2025 | -10,12% | 13,58% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 287,070000 | 14/04/2025 | -10,12% | 32,55% | **** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,540000 | 15/04/2025 | -10,12% | · | ND |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 198,722017 | 11/04/2025 | -10,12% | -11,30% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 8,823186 | 15/04/2025 | -10,12% | -11,76% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,309572 | 14/04/2025 | -10,12% | 1,47% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 39,028562 | 15/04/2025 | -10,12% | -15,95% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 186,721787 | 11/04/2025 | -10,12% | -10,04% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 134,086314 | 14/04/2025 | -10,12% | 21,72% | ***** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 100,810000 | 15/04/2025 | -10,13% | -15,73% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 93,660000 | 15/04/2025 | -10,13% | -20,41% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 0,982780 | 15/04/2025 | -10,13% | 2,68% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.402,672058 | 14/04/2025 | -10,13% | 8,59% | **** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 34,803000 | 15/04/2025 | -10,13% | 10,48% | *** |
