| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 348,120000 | 14/04/2025 | -10,48% | -0,16% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,170000 | 15/04/2025 | -10,48% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,347580 | 15/04/2025 | -10,48% | -9,98% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 24,780000 | 15/04/2025 | -10,48% | -11,85% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,997527 | 15/04/2025 | -10,48% | 6,97% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 10,496291 | 15/04/2025 | -10,48% | -9,87% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 7,859413 | 15/04/2025 | -10,48% | 5,63% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 15,291681 | 15/04/2025 | -10,48% | 3,52% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,382904 | 15/04/2025 | -10,48% | 7,30% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 102,425947 | 14/04/2025 | -10,48% | -11,19% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 44,815613 | 15/04/2025 | -10,48% | 5,86% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 32,280000 | 15/04/2025 | -10,48% | -5,67% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 29,370000 | 15/04/2025 | -10,48% | -5,68% | ** |
| THEMATICS WELLNESS R/A (USD) | SALUD | 62,672201 | 15/04/2025 | -10,48% | -15,39% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 368,600000 | 15/04/2025 | -10,49% | 7,61% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 34,263511 | 15/04/2025 | -10,49% | -12,67% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 137,540000 | 15/04/2025 | -10,49% | 16,58% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 463,767220 | 15/04/2025 | -10,49% | -18,08% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,885006 | 15/04/2025 | -10,49% | -2,73% | * |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 13,011600 | 14/04/2025 | -10,49% | 14,39% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 168,600000 | 15/04/2025 | -10,49% | 18,58% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 141,600000 | 14/04/2025 | -10,49% | 9,50% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 179,600000 | 14/04/2025 | -10,49% | 3,50% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 15,974921 | 15/04/2025 | -10,49% | 18,46% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,518414 | 14/04/2025 | -10,49% | -10,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 182,718121 | 15/04/2025 | -10,49% | 8,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 206,676086 | 15/04/2025 | -10,49% | 11,90% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,609679 | 15/04/2025 | -10,49% | -23,56% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,970329 | 15/04/2025 | -10,49% | -9,57% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-DIST | RFI USA | 85,962908 | 14/04/2025 | -10,49% | -3,93% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 18,668315 | 15/04/2025 | -10,50% | 4,03% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 28,435182 | 15/04/2025 | -10,50% | -15,56% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 866,869381 | 11/04/2025 | -10,50% | 1,96% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 12,354292 | 15/04/2025 | -10,50% | 7,25% | **** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,320293 | 15/04/2025 | -10,50% | 18,70% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 36,339898 | 15/04/2025 | -10,50% | 18,13% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 238,210000 | 15/04/2025 | -10,50% | 0,90% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 174,260000 | 15/04/2025 | -10,50% | 18,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,046980 | 15/04/2025 | -10,50% | -11,58% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 25,423878 | 15/04/2025 | -10,50% | -9,89% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 33,813140 | 15/04/2025 | -10,50% | -10,51% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,417773 | 14/04/2025 | -10,50% | -9,31% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,115507 | 15/04/2025 | -10,50% | -6,34% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 32,614400 | 15/04/2025 | -10,50% | -2,35% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 34,605300 | 15/04/2025 | -10,50% | 1,13% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 140,790000 | 15/04/2025 | -10,50% | 4,01% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,574355 | 15/04/2025 | -10,50% | -30,21% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,486047 | 15/04/2025 | -10,50% | -19,30% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 41,089721 | 15/04/2025 | -10,51% | 2,33% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.212,360000 | 14/04/2025 | -10,51% | -19,01% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 91,690000 | 14/04/2025 | -10,51% | -25,92% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 58,860200 | 14/04/2025 | -10,51% | -18,97% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 48,004400 | 14/04/2025 | -10,51% | -25,92% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.536,454562 | 14/04/2025 | -10,51% | 11,10% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.290,562680 | 14/04/2025 | -10,51% | 5,18% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,415754 | 15/04/2025 | -10,51% | -8,36% | ** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | RVI JAPÓN | 95,430000 | 14/04/2025 | -10,51% | · | ND |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 121,564818 | 15/04/2025 | -10,51% | 8,90% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,113387 | 15/04/2025 | -10,51% | 10,98% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 103,975000 | 14/04/2025 | -10,51% | 9,22% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 167,201678 | 10/04/2025 | -10,51% | -4,80% | *** |
| MAN NUMERIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 90,102473 | 14/04/2025 | -10,51% | 2,69% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 279,618509 | 15/04/2025 | -10,51% | 11,91% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,470826 | 15/04/2025 | -10,51% | -6,91% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 15,815966 | 15/04/2025 | -10,51% | -7,00% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,658425 | 15/04/2025 | -10,51% | -11,35% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 211,206288 | 15/04/2025 | -10,51% | 3,04% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 77,967149 | 15/04/2025 | -10,51% | -8,95% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 41,072059 | 15/04/2025 | -10,51% | -7,58% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 16,389968 | 15/04/2025 | -10,52% | 4,63% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 41,720000 | 15/04/2025 | -10,52% | 2,28% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 138,410000 | 15/04/2025 | -10,52% | 5,36% | ** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C) | RVI JAPÓN | 61,640000 | 15/04/2025 | -10,52% | 4,60% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 116,640000 | 14/04/2025 | -10,52% | -19,14% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 23,060000 | 15/04/2025 | -10,52% | 8,62% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,877428 | 15/04/2025 | -10,52% | -2,19% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 6,993995 | 15/04/2025 | -10,52% | -14,71% | * |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 7,770200 | 15/04/2025 | -10,52% | -12,72% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,020223 | 15/04/2025 | -10,52% | -1,55% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,210000 | 15/04/2025 | -10,52% | 12,20% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 9,505563 | 15/04/2025 | -10,52% | -4,41% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 10,402066 | 15/04/2025 | -10,52% | -1,89% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 17,067551 | 15/04/2025 | -10,52% | -9,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 28,982692 | 15/04/2025 | -10,52% | -13,60% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 28,740000 | 15/04/2025 | -10,52% | 12,05% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,163000 | 15/04/2025 | -10,52% | 8,99% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 11,452000 | 15/04/2025 | -10,52% | -5,89% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,007999 | 14/04/2025 | -10,52% | -5,22% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 72,951254 | 15/04/2025 | -10,52% | -7,29% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 292,094130 | 11/04/2025 | -10,52% | -3,81% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 490,974921 | 15/04/2025 | -10,52% | -10,07% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,000615 | 14/04/2025 | -10,52% | 2,63% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 216,884493 | 15/04/2025 | -10,52% | 11,82% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 77,715207 | 15/04/2025 | -10,52% | -5,30% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 29,265277 | 15/04/2025 | -10,52% | -5,53% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 128,567903 | 11/04/2025 | -10,52% | -14,23% | * |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 11,057792 | 15/04/2025 | -10,52% | · | ND |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 120,010000 | 14/04/2025 | -10,53% | -19,26% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 0,986900 | 15/04/2025 | -10,53% | -17,66% | * |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 29,050000 | 15/04/2025 | -10,53% | 1,61% | * |
