| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 104,755626 | 24/04/2025 | -3,68% | · | ND |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 46,049300 | 24/04/2025 | -3,68% | -7,48% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,966900 | 24/04/2025 | -3,68% | -12,33% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 62,540000 | 24/04/2025 | -3,68% | -2,63% | * |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 44,561404 | 24/04/2025 | -3,68% | 6,73% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 163,820000 | 24/04/2025 | -3,68% | 13,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 143,754386 | 24/04/2025 | -3,68% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | RVI USA | 963,599467 | 24/04/2025 | -3,68% | · | ND |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 129,850000 | 24/04/2025 | -3,68% | 6,03% | * |
| FAST-ASIA FUND A-ACC-EUR | RVI ASIA EX-JAPÓN | 183,770000 | 24/04/2025 | -3,68% | -1,53% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,239138 | 23/04/2025 | -3,68% | 7,58% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,378252 | 24/04/2025 | -3,68% | -14,79% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,141790 | 24/04/2025 | -3,68% | -7,15% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 30,100000 | 24/04/2025 | -3,68% | 1,65% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 102,434951 | 24/04/2025 | -3,68% | -4,41% | ** |
| ROBECO FINTECH IH EUR | TMT | 132,230000 | 24/04/2025 | -3,68% | 17,25% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,085469 | 24/04/2025 | -3,68% | -1,08% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 8,298172 | 24/04/2025 | -3,68% | -2,43% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 42,390000 | 24/04/2025 | -3,68% | · | ND |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,171201 | 24/04/2025 | -3,68% | · | ND |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 198,831750 | 23/04/2025 | -3,68% | 5,83% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 111,040000 | 24/04/2025 | -3,69% | 0,01% | ** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 45,200000 | 24/04/2025 | -3,69% | -2,71% | * |
| BGF CHINA D2 USD | RVI CHINA | 17,317159 | 24/04/2025 | -3,69% | -5,06% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 6,856309 | 24/04/2025 | -3,69% | -11,82% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 141,810000 | 24/04/2025 | -3,69% | 9,24% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,713450 | 24/04/2025 | -3,69% | -4,73% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 44,070000 | 23/04/2025 | -3,69% | 12,45% | **** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,080000 | 23/04/2025 | -3,69% | 12,33% | **** |
| CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | RFI GLOBAL | 855,353376 | 24/04/2025 | -3,69% | · | ND |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.335,610000 | 24/04/2025 | -3,69% | 8,22% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 134,070000 | 24/04/2025 | -3,69% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,040936 | 24/04/2025 | -3,69% | 7,25% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 12,744200 | 24/04/2025 | -3,69% | 11,27% | **** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,593200 | 24/04/2025 | -3,69% | -27,55% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 139,030000 | 23/04/2025 | -3,69% | -5,75% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,306785 | 23/04/2025 | -3,69% | -5,98% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,716883 | 24/04/2025 | -3,69% | -35,49% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 22,680000 | 24/04/2025 | -3,69% | 10,10% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 109,810000 | 24/04/2025 | -3,70% | -3,12% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 108,146275 | 24/04/2025 | -3,70% | 9,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 163,345029 | 24/04/2025 | -3,70% | 11,15% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,100000 | 24/04/2025 | -3,70% | 3,92% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.072,630000 | 24/04/2025 | -3,70% | 8,08% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 145,700000 | 23/04/2025 | -3,70% | 16,15% | *** |
| FAST-EMERGING MARKETS FUND Y-ACC-USD | RVI EMERGENTES | 178,401899 | 24/04/2025 | -3,70% | 13,10% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,128340 | 24/04/2025 | -3,70% | 27,45% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 92,130000 | 24/04/2025 | -3,70% | -10,06% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,144515 | 24/04/2025 | -3,70% | 4,17% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,871500 | 23/04/2025 | -3,70% | -11,01% | * |
