| BL EQUITIES EUROPE B CAP | RVI EUROPA | 106,400000 | 23/04/2025 | -3,33% | -3,49% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,819700 | 24/04/2025 | -3,33% | -10,90% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,720000 | 24/04/2025 | -3,33% | -6,69% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 225,290000 | 23/04/2025 | -3,33% | 23,37% | **** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 111,550000 | 23/04/2025 | -3,33% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 95,015823 | 24/04/2025 | -3,33% | -5,22% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 110,803446 | 24/04/2025 | -3,33% | -0,44% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,542194 | 24/04/2025 | -3,33% | -6,12% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,803066 | 23/04/2025 | -3,33% | 19,15% | ***** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 16,544681 | 24/04/2025 | -3,33% | · | ND |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,379395 | 24/04/2025 | -3,33% | -11,00% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,403767 | 23/04/2025 | -3,33% | 4,29% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 8,579466 | 24/04/2025 | -3,33% | -1,06% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,432138 | 24/04/2025 | -3,33% | -7,67% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,610000 | 24/04/2025 | -3,34% | -8,25% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,019000 | 23/04/2025 | -3,34% | 3,73% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,204678 | 24/04/2025 | -3,34% | -7,36% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,501000 | 24/04/2025 | -3,34% | -12,43% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,242514 | 23/04/2025 | -3,34% | -4,19% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,230400 | 23/04/2025 | -3,34% | -2,01% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 51,270000 | 24/04/2025 | -3,34% | 16,07% | ** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 122,720000 | 23/04/2025 | -3,34% | 8,40% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 90,778500 | 24/04/2025 | -3,34% | -1,55% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,173546 | 24/04/2025 | -3,34% | -7,34% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 28,467836 | 24/04/2025 | -3,34% | 3,52% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QD (D) | MIXTO MODERADO GLOBAL | 44,780000 | 24/04/2025 | -3,35% | -11,08% | * |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 102,443380 | 23/04/2025 | -3,35% | 2,41% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 113,573250 | 23/04/2025 | -3,35% | 7,15% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 13,777778 | 24/04/2025 | -3,35% | 10,12% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 35,201007 | 23/04/2025 | -3,35% | -18,46% | * |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 33,170000 | 22/04/2025 | -3,35% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 94,740000 | 22/04/2025 | -3,35% | · | ND |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 212,543952 | 24/04/2025 | -3,35% | 26,15% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 457,280000 | 23/04/2025 | -3,35% | -3,81% | ** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 99,680000 | 23/04/2025 | -3,35% | · | ND |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 171,392971 | 22/04/2025 | -3,35% | 13,88% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 223,347398 | 24/04/2025 | -3,35% | 31,29% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 19,962947 | 24/04/2025 | -3,35% | 37,90% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 966,889257 | 23/04/2025 | -3,35% | -0,56% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 18,011603 | 24/04/2025 | -3,35% | 6,70% | **** |
| UBAM - BELL US EQUITY IHC EUR | RVI USA CRECIMIENTO | 156,568736 | 24/03/2025 | -3,35% | 4,63% | * |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.053,788111 | 22/04/2025 | -3,36% | -0,81% | ** |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 118,020000 | 24/04/2025 | -3,36% | -0,04% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,045209 | 23/04/2025 | -3,36% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 77,440000 | 24/04/2025 | -3,36% | -20,29% | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,350000 | 24/04/2025 | -3,36% | -6,70% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,958158 | 24/04/2025 | -3,36% | -12,90% | * |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 134,943619 | 22/04/2025 | -3,36% | 4,06% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 9,490000 | 24/04/2025 | -3,36% | -1,76% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 317,969906 | 24/04/2025 | -3,36% | 36,40% | *** |
