| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.098,435302 | 24/04/2025 | -3,65% | -16,34% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 143,670000 | 24/04/2025 | -3,65% | -5,05% | * |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 128,160000 | 24/04/2025 | -3,65% | 6,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 10,952883 | 24/04/2025 | -3,65% | 7,51% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,300000 | 24/04/2025 | -3,65% | 6,10% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 13,801200 | 23/04/2025 | -3,65% | 3,89% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 12,987000 | 24/04/2025 | -3,65% | 8,79% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 53,676924 | 24/04/2025 | -3,65% | 45,73% | **** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,479900 | 24/04/2025 | -3,65% | -5,91% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 88,651547 | 24/04/2025 | -3,65% | -15,24% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,220000 | 24/04/2025 | -3,65% | -11,43% | * |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 125,290000 | 23/04/2025 | -3,65% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,204670 | 24/04/2025 | -3,65% | 13,86% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 98,048172 | 24/04/2025 | -3,65% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 32,496000 | 24/04/2025 | -3,65% | -10,31% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 25,053600 | 24/04/2025 | -3,65% | -18,12% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 173,627800 | 24/04/2025 | -3,65% | 2,15% | ** |
| SELECCION BANCA PRIVADA 30, FI | MIXTO CONSERVADOR GLOBAL | 6,653173 | 23/04/2025 | -3,65% | 6,23% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-C-DIST | MIXTO FLEXIBLE | 116,808783 | 23/04/2025 | -3,65% | 4,73% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 75,230000 | 24/04/2025 | -3,66% | -22,54% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,630000 | 24/04/2025 | -3,66% | -6,74% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,614035 | 24/04/2025 | -3,66% | -9,91% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,251055 | 24/04/2025 | -3,66% | -2,37% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 14,810900 | 24/04/2025 | -3,66% | 11,81% | ** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 11,570810 | 24/04/2025 | -3,66% | 8,16% | ** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,115945 | 23/04/2025 | -3,66% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,260000 | 24/04/2025 | -3,66% | -7,56% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 16,560000 | 24/04/2025 | -3,66% | 20,88% | *** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,279887 | 24/04/2025 | -3,66% | -5,28% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 207,801170 | 24/04/2025 | -3,66% | 9,39% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,330000 | 24/04/2025 | -3,66% | -3,63% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 190,982456 | 24/04/2025 | -3,66% | 2,84% | ** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 114,373500 | 23/04/2025 | -3,66% | 2,56% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,007359 | 23/04/2025 | -3,66% | 19,73% | ***** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 9,777400 | 24/04/2025 | -3,66% | -19,14% | * |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 363,547057 | 23/04/2025 | -3,66% | 10,23% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 17,259234 | 24/04/2025 | -3,67% | -5,12% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,153305 | 24/04/2025 | -3,67% | -35,95% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 141,622255 | 23/04/2025 | -3,67% | 1,17% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,277426 | 24/04/2025 | -3,67% | -2,24% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 63,610000 | 24/04/2025 | -3,67% | 38,25% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 106,120845 | 22/04/2025 | -3,67% | 6,04% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,870000 | 24/04/2025 | -3,67% | -11,87% | * |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.068,660000 | 24/04/2025 | -3,67% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 143,707602 | 24/04/2025 | -3,67% | 2,37% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 34,065000 | 24/04/2025 | -3,67% | -1,68% | ** |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 101,960267 | 24/04/2025 | -3,67% | -15,89% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 158,549830 | 24/04/2025 | -3,67% | 9,30% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 9,636076 | 24/04/2025 | -3,68% | -16,68% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 104,755626 | 24/04/2025 | -3,68% | · | ND |
