| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 61,000000 | 24/04/2025 | -3,14% | 3,44% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 17,238045 | 24/04/2025 | -3,14% | 10,20% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,415205 | 24/04/2025 | -3,14% | · | ND |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,210000 | 24/04/2025 | -3,14% | -4,12% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 301,550000 | 24/04/2025 | -3,14% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 253,286550 | 24/04/2025 | -3,14% | 27,97% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,522960 | 22/04/2025 | -3,14% | 4,53% | **** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,998200 | 24/04/2025 | -3,14% | -17,99% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,190760 | 24/04/2025 | -3,14% | -4,85% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 15,091000 | 24/04/2025 | -3,14% | 19,19% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,030000 | 24/04/2025 | -3,14% | -5,54% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 38,520000 | 24/04/2025 | -3,14% | 24,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 146,740000 | 24/04/2025 | -3,14% | 3,86% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 162,740000 | 24/04/2025 | -3,14% | 7,16% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,146199 | 24/04/2025 | -3,14% | -10,97% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,383966 | 24/04/2025 | -3,14% | -18,58% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 277,590000 | 24/04/2025 | -3,14% | 6,89% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,673523 | 24/04/2025 | -3,14% | 4,37% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,588538 | 24/04/2025 | -3,14% | -1,37% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 1,990083 | 24/04/2025 | -3,14% | -22,37% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,134503 | 24/04/2025 | -3,14% | -23,64% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,280942 | 24/04/2025 | -3,14% | -8,12% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 20,990000 | 23/04/2025 | -3,14% | 5,11% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,000000 | 24/04/2025 | -3,15% | 8,84% | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,799400 | 23/04/2025 | -3,15% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 159,871503 | 24/04/2025 | -3,15% | 23,43% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 145,370000 | 24/04/2025 | -3,15% | 9,99% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,012307 | 24/04/2025 | -3,15% | 4,44% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 56,671941 | 24/04/2025 | -3,15% | -2,21% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,563643 | 24/04/2025 | -3,15% | -5,47% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 10,257166 | 22/04/2025 | -3,15% | · | ND |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 21,422293 | 24/04/2025 | -3,15% | 31,81% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,569708 | 23/04/2025 | -3,15% | -0,14% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 167,840000 | 24/04/2025 | -3,15% | 5,53% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 14,216709 | 24/04/2025 | -3,15% | · | ND |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 9,869996 | 23/04/2025 | -3,15% | 6,18% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,689444 | 23/04/2025 | -3,15% | -6,77% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.098,639982 | 23/04/2025 | -3,15% | 1,65% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 13,414205 | 24/04/2025 | -3,15% | 18,35% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 11,990000 | 24/04/2025 | -3,15% | -0,66% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 117,330000 | 24/04/2025 | -3,16% | 9,17% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 91,835304 | 23/04/2025 | -3,16% | 13,70% | ***** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,672000 | 24/04/2025 | -3,16% | -0,59% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 76,850000 | 24/04/2025 | -3,16% | -12,77% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 8,794744 | 23/04/2025 | -3,16% | 4,77% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 24,190000 | 23/04/2025 | -3,16% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 24,200000 | 23/04/2025 | -3,16% | · | ND |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 142,749148 | 24/04/2025 | -3,16% | 16,17% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,000000 | 24/04/2025 | -3,16% | -23,79% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,480056 | 24/04/2025 | -3,16% | -10,64% | * |
