| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 127,344700 | 24/04/2025 | -3,10% | 37,06% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 133,230740 | 24/04/2025 | -3,10% | 23,99% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,812785 | 24/04/2025 | -3,10% | -2,70% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 13,906470 | 24/04/2025 | -3,10% | -4,67% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,563287 | 22/04/2025 | -3,10% | 3,54% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 49,725500 | 24/04/2025 | -3,10% | -23,00% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 66,925721 | 24/04/2025 | -3,10% | 14,31% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | RFI USA HIGH YIELD | 8,753600 | 24/04/2025 | -3,10% | -11,77% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,317862 | 24/04/2025 | -3,10% | -24,33% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,697961 | 24/04/2025 | -3,10% | 6,46% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 163,229200 | 23/04/2025 | -3,11% | 5,44% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 214,680000 | 24/04/2025 | -3,11% | 19,57% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 99,695906 | 24/04/2025 | -3,11% | -9,87% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 140,370000 | 24/04/2025 | -3,11% | 8,32% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,064500 | 23/04/2025 | -3,11% | 6,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,588608 | 24/04/2025 | -3,11% | -7,74% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,549754 | 24/04/2025 | -3,11% | 17,88% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,093796 | 23/04/2025 | -3,11% | 0,13% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,212615 | 23/04/2025 | -3,11% | 5,21% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,045015 | 23/04/2025 | -3,11% | 7,69% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 97,422700 | 24/04/2025 | -3,11% | 0,70% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 279.539,790000 | 24/04/2025 | -3,11% | 6,00% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 28,317335 | 24/04/2025 | -3,11% | 5,28% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.220,570000 | 23/04/2025 | -3,12% | -1,45% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,241600 | 24/04/2025 | -3,12% | -1,94% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,824561 | 24/04/2025 | -3,12% | 5,80% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 78,800000 | 24/04/2025 | -3,12% | -15,46% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,566604 | 24/04/2025 | -3,12% | 4,84% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 9,973193 | 23/04/2025 | -3,12% | 6,50% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 171,610017 | 24/04/2025 | -3,12% | 19,85% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 30,959916 | 24/04/2025 | -3,12% | 18,67% | ***** |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI GLOBAL VALOR | 9,110584 | 24/04/2025 | -3,12% | -5,86% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,599300 | 24/04/2025 | -3,13% | -10,03% | * |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,186226 | 22/04/2025 | -3,13% | 12,32% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,530200 | 24/04/2025 | -3,13% | 16,38% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 118,060000 | 24/04/2025 | -3,13% | 10,53% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,067968 | 23/04/2025 | -3,13% | 7,17% | *** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 114,904616 | 24/04/2025 | -3,13% | 23,67% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 325,030000 | 24/04/2025 | -3,13% | 0,04% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 313,070000 | 24/04/2025 | -3,13% | 0,05% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,681900 | 24/04/2025 | -3,13% | 12,16% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 12,080000 | 24/04/2025 | -3,13% | · | ND |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 117,372086 | 23/04/2025 | -3,13% | 8,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 174,516526 | 24/04/2025 | -3,13% | 4,94% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 266,148031 | 24/04/2025 | -3,13% | 23,59% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,040000 | 24/04/2025 | -3,13% | -11,16% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 49,182400 | 24/04/2025 | -3,13% | -23,21% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 108,435039 | 24/04/2025 | -3,13% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 10,592475 | 24/04/2025 | -3,13% | 2,58% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 69,350000 | 24/04/2025 | -3,14% | 5,33% | *** |
