| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,173084 | 15/04/2025 | -10,59% | 12,35% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,828682 | 15/04/2025 | -10,59% | · | ND |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 217,431292 | 15/04/2025 | -10,59% | 22,81% | **** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 26,170000 | 15/04/2025 | -10,59% | -2,39% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,170380 | 15/04/2025 | -10,59% | -22,76% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 216,222183 | 15/04/2025 | -10,59% | 3,43% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 9,245850 | 15/04/2025 | -10,59% | -21,85% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 31,698870 | 15/04/2025 | -10,59% | 0,56% | *** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 381,030000 | 15/04/2025 | -10,59% | -21,11% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 450,720000 | 15/04/2025 | -10,59% | -11,15% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,484047 | 14/04/2025 | -10,59% | -22,55% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 69,881756 | 15/04/2025 | -10,59% | -12,64% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR CAP | RVI GLOBAL | 2,581900 | 15/04/2025 | -10,59% | -5,62% | * |
| THEMATICS WELLNESS I/A (EUR) | SALUD | 77,540000 | 15/04/2025 | -10,59% | -14,08% | ** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 822,386083 | 15/04/2025 | -10,59% | -7,51% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 75,795854 | 14/04/2025 | -10,59% | -13,02% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 538,990000 | 09/04/2025 | -10,60% | · | ND |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 284,950000 | 15/04/2025 | -10,60% | -15,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 126,827976 | 15/04/2025 | -10,60% | -26,32% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,142353 | 15/04/2025 | -10,60% | 0,29% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,026293 | 15/04/2025 | -10,60% | -10,53% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,128930 | 15/04/2025 | -10,60% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,120099 | 15/04/2025 | -10,60% | 11,88% | ***** |
| MAN NUMERIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 140,072075 | 14/04/2025 | -10,60% | 0,87% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 115,210277 | 15/04/2025 | -10,60% | -20,61% | * |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 275,790000 | 11/04/2025 | -10,60% | -5,35% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,670651 | 14/04/2025 | -10,60% | -4,23% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 42,070000 | 15/04/2025 | -10,60% | -7,07% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 87,480309 | 15/04/2025 | -10,60% | -9,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 489,657590 | 15/04/2025 | -10,61% | -18,62% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 28,461674 | 15/04/2025 | -10,61% | -12,49% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 13,990000 | 15/04/2025 | -10,61% | -15,47% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.418,747792 | 15/04/2025 | -10,61% | 17,27% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,670000 | 15/04/2025 | -10,61% | -22,13% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 6,311904 | 15/04/2025 | -10,61% | -13,48% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,386966 | 15/04/2025 | -10,61% | -19,23% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 178,050000 | 14/04/2025 | -10,61% | 2,11% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 13,824000 | 15/04/2025 | -10,61% | 8,08% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,726952 | 15/04/2025 | -10,61% | -7,47% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 234,517008 | 14/04/2025 | -10,61% | -15,33% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 454,188275 | 14/04/2025 | -10,61% | -5,24% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,120000 | 15/04/2025 | -10,62% | -0,74% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 12,762588 | 11/04/2025 | -10,62% | 5,10% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 102,676172 | 15/04/2025 | -10,62% | -28,19% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,001462 | 15/04/2025 | -10,62% | · | ND |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 14,179581 | 10/04/2025 | -10,62% | -7,96% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,340516 | 15/04/2025 | -10,62% | -13,55% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 91,649820 | 14/04/2025 | -10,62% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,464973 | 14/04/2025 | -10,62% | -12,08% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,121354 | 15/04/2025 | -10,62% | -5,67% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,140000 | 15/04/2025 | -10,63% | 21,33% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 32,210000 | 15/04/2025 | -10,63% | 5,99% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,012589 | 15/04/2025 | -10,63% | -31,18% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,972095 | 15/04/2025 | -10,63% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,980925 | 15/04/2025 | -10,63% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 12,541600 | 15/04/2025 | -10,63% | -0,48% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 21,010000 | 15/04/2025 | -10,63% | -4,37% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 59,607912 | 15/04/2025 | -10,63% | -14,08% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 16,292829 | 15/04/2025 | -10,63% | -0,37% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 48,616800 | 15/04/2025 | -10,63% | 1,38% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,213149 | 14/04/2025 | -10,63% | -6,50% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,303073 | 15/04/2025 | -10,63% | -6,13% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.445,820515 | 14/04/2025 | -10,63% | -6,94% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 119,494702 | 15/04/2025 | -10,63% | 13,25% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 90,939597 | 15/04/2025 | -10,63% | · | ND |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 116,788502 | 15/04/2025 | -10,63% | 12,19% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,284278 | 15/04/2025 | -10,63% | 2,29% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 20,310844 | 15/04/2025 | -10,63% | 6,68% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 19,992935 | 15/04/2025 | -10,63% | 6,66% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 10,950099 | 15/04/2025 | -10,63% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,268456 | 15/04/2025 | -10,63% | 6,88% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 183,140000 | 15/04/2025 | -10,63% | -0,48% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 235,918464 | 14/04/2025 | -10,63% | 18,79% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 450,351173 | 14/04/2025 | -10,63% | 18,94% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 121,490000 | 14/04/2025 | -10,64% | -99,89% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.462,410000 | 14/04/2025 | -10,64% | 4,68% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 243,202600 | 14/04/2025 | -10,64% | 9,95% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,930413 | 15/04/2025 | -10,64% | -0,55% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 9,070000 | 15/04/2025 | -10,64% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,400000 | 15/04/2025 | -10,64% | -20,45% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 34,175203 | 15/04/2025 | -10,64% | -22,90% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 79,000000 | 15/04/2025 | -10,64% | -12,18% | * |
| MAN NUMERIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 166,960000 | 14/04/2025 | -10,64% | 2,19% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 86,666081 | 14/04/2025 | -10,64% | -1,23% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,095544 | 14/04/2025 | -10,64% | -2,51% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 118,789650 | 15/04/2025 | -10,64% | 12,95% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 123,569410 | 15/04/2025 | -10,64% | 25,16% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,215472 | 15/04/2025 | -10,64% | 6,65% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,526669 | 15/04/2025 | -10,64% | -10,42% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 190,940000 | 15/04/2025 | -10,65% | 38,93% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 173,041055 | 14/04/2025 | -10,65% | 31,27% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,867841 | 14/04/2025 | -10,65% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,365860 | 15/04/2025 | -10,65% | -21,40% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,289311 | 15/04/2025 | -10,65% | -37,66% | * |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 261,281509 | 11/04/2025 | -10,65% | -5,29% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 90,868951 | 15/04/2025 | -10,65% | · | ND |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 41,919816 | 15/04/2025 | -10,65% | -6,92% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 93,756623 | 15/04/2025 | -10,66% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C) | RVI JAPÓN | 112,610000 | 15/04/2025 | -10,66% | 2,90% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 214,330000 | 14/04/2025 | -10,66% | 10,32% | ** |
