| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,154900 | 24/04/2025 | -3,62% | 12,64% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 159,990133 | 24/04/2025 | -3,62% | 32,93% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,903217 | 24/04/2025 | -3,62% | -13,71% | *** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,752000 | 23/04/2025 | -3,62% | -8,43% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,277354 | 23/04/2025 | -3,62% | -7,40% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 7,002716 | 23/04/2025 | -3,62% | -12,08% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 77,155558 | 24/04/2025 | -3,62% | -5,06% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 247,890000 | 22/04/2025 | -3,62% | -19,31% | * |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 61,420000 | 24/04/2025 | -3,62% | 11,47% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 92,516000 | 24/04/2025 | -3,62% | -8,19% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 35,218100 | 24/04/2025 | -3,62% | -10,05% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 62,194917 | 24/04/2025 | -3,62% | -8,94% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 29,960000 | 24/04/2025 | -3,63% | -1,58% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 132,540000 | 24/04/2025 | -3,63% | -9,07% | ** |
| BGF CHINA I2 USD | RVI CHINA | 17,976442 | 24/04/2025 | -3,63% | -4,31% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 83,160000 | 24/04/2025 | -3,63% | -11,39% | * |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 144,590000 | 24/04/2025 | -3,63% | 6,95% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 9,674500 | 22/04/2025 | -3,63% | 3,89% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 28,700774 | 24/04/2025 | -3,63% | 18,27% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 107,630000 | 24/04/2025 | -3,63% | -5,97% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 124,950000 | 24/04/2025 | -3,63% | -1,39% | *** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 11,929551 | 22/04/2025 | -3,63% | 3,51% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,393636 | 24/04/2025 | -3,63% | -14,36% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 15,137900 | 24/04/2025 | -3,63% | -7,76% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 16.939,630000 | 23/04/2025 | -3,63% | -5,19% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,459000 | 23/04/2025 | -3,63% | -7,93% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,033333 | 24/04/2025 | -3,63% | -2,33% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,375310 | 23/04/2025 | -3,64% | 9,94% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 85,410000 | 24/04/2025 | -3,64% | -9,32% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 107,180000 | 24/04/2025 | -3,64% | 11,80% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 15,646976 | 24/04/2025 | -3,64% | 4,54% | **** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 104,930000 | 24/04/2025 | -3,64% | -15,98% | * |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 247,530000 | 23/04/2025 | -3,64% | -2,44% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 23,310000 | 24/04/2025 | -3,64% | 39,50% | ** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,830000 | 24/04/2025 | -3,64% | -22,99% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 13,291139 | 24/04/2025 | -3,64% | 18,14% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 60,440000 | 24/04/2025 | -3,64% | 2,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 108,500000 | 24/04/2025 | -3,64% | 0,60% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 103,370000 | 24/04/2025 | -3,64% | -3,74% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,588000 | 24/04/2025 | -3,64% | -12,91% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 11,785000 | 24/04/2025 | -3,64% | -2,87% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 32,701754 | 24/04/2025 | -3,64% | 3,33% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,708158 | 24/04/2025 | -3,64% | -10,58% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 122,299570 | 23/04/2025 | -3,64% | 7,58% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 35,179325 | 24/04/2025 | -3,64% | -10,05% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 102,574631 | 24/04/2025 | -3,64% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,050000 | 24/04/2025 | -3,64% | -1,37% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 100,949978 | 23/04/2025 | -3,64% | -11,34% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 101,328310 | 23/04/2025 | -3,64% | -10,94% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 7,160800 | 24/04/2025 | -3,65% | -3,19% | ** |
