| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,222200 | 17/04/2025 | -3,86% | 4,30% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 234,220000 | 23/04/2025 | -3,86% | 9,80% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 87,440000 | 23/04/2025 | -3,86% | -3,91% | ** |
| GAM STAR GLOBAL DYNAMIC GROWTH INSTITUTIONAL GBP CAP | RVI GLOBAL CRECIMIENTO | 27,225714 | 18/03/2025 | -3,86% | 13,85% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,102935 | 23/04/2025 | -3,86% | 27,23% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,437582 | 23/04/2025 | -3,86% | 6,91% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 150,390000 | 23/04/2025 | -3,86% | 10,17% | ** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 113,440000 | 22/04/2025 | -3,86% | 34,22% | *** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 12,451132 | 23/04/2025 | -3,86% | -5,03% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 120,166276 | 23/04/2025 | -3,86% | 8,85% | ** |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 10+ UCITS ETF (EUR) A-DIS | RF EURO LARGO PLAZO | 15,758000 | 23/04/2025 | -3,86% | -28,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,492371 | 23/04/2025 | -3,87% | -8,12% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 10,860774 | 22/04/2025 | -3,87% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 9,895751 | 23/04/2025 | -3,87% | 6,61% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 126,546264 | 23/04/2025 | -3,87% | 19,25% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,950000 | 23/04/2025 | -3,87% | -10,25% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 148,341000 | 22/04/2025 | -3,87% | -17,39% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,441524 | 23/04/2025 | -3,87% | -9,18% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 44,467497 | 23/04/2025 | -3,88% | 6,51% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 54,550000 | 23/04/2025 | -3,88% | 22,17% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 9,629328 | 22/04/2025 | -3,88% | 0,96% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,100000 | 23/04/2025 | -3,88% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 14,779761 | 23/04/2025 | -3,88% | 31,26% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 11,900000 | 23/04/2025 | -3,88% | 1,97% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 64,650000 | 23/04/2025 | -3,88% | -6,72% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,076216 | 23/04/2025 | -3,88% | -6,65% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 91,241959 | 23/04/2025 | -3,88% | 19,22% | ** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 120,160000 | 22/04/2025 | -3,88% | 3,68% | **** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 113,590000 | 22/04/2025 | -3,88% | 33,35% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 102,212704 | 23/04/2025 | -3,88% | 17,54% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 79,904200 | 23/04/2025 | -3,88% | -11,30% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 85,651000 | 22/04/2025 | -3,88% | -17,49% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,003743 | 23/04/2025 | -3,88% | -25,17% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,063075 | 23/04/2025 | -3,89% | -12,95% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 303,060000 | 23/04/2025 | -3,89% | -11,88% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,259252 | 23/04/2025 | -3,89% | -22,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 10,870000 | 23/04/2025 | -3,89% | -6,70% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 251,314210 | 23/04/2025 | -3,89% | 26,97% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,332001 | 23/04/2025 | -3,89% | 10,40% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,160000 | 23/04/2025 | -3,89% | -9,83% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 140,414719 | 23/04/2025 | -3,89% | -13,51% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,481000 | 23/04/2025 | -3,89% | -12,93% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 27,160000 | 23/04/2025 | -3,89% | 11,68% | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 143,716600 | 22/04/2025 | -3,89% | -6,09% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,002628 | 23/04/2025 | -3,89% | 9,71% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 223,632600 | 23/04/2025 | -3,89% | 10,39% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,459045 | 23/04/2025 | -3,89% | -8,99% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 110,110000 | 23/04/2025 | -3,90% | -1,00% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 164,836922 | 23/04/2025 | -3,90% | 9,98% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 126,298900 | 23/04/2025 | -3,90% | 35,93% | ***** |
