| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 124,517781 | 15/04/2025 | -8,53% | -1,48% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 33,180000 | 15/04/2025 | -2,07% | -1,48% | * |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 7,944366 | 15/04/2025 | -7,38% | -1,48% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 424,214094 | 15/04/2025 | -7,12% | -1,48% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,525000 | 15/04/2025 | -0,67% | -1,48% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 130,973419 | 15/04/2025 | -12,31% | -1,48% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,146721 | 15/04/2025 | 0,11% | -1,48% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 238,811600 | 15/04/2025 | -15,13% | -1,48% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 13,860000 | 15/04/2025 | -14,34% | -1,49% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 100,130000 | 15/04/2025 | -1,72% | -1,49% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.065,131405 | 14/04/2025 | -8,55% | -1,49% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 150,362063 | 15/04/2025 | -9,25% | -1,49% | **** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,500000 | 15/04/2025 | -7,70% | -1,49% | **** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,464500 | 15/04/2025 | -15,30% | -1,49% | *** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 119,200000 | 15/04/2025 | -18,87% | -1,49% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,744966 | 15/04/2025 | -7,84% | -1,49% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 11,736136 | 15/04/2025 | -8,19% | -1,49% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 20,540000 | 15/04/2025 | -14,45% | -1,49% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 33,962469 | 15/04/2025 | 3,64% | -1,49% | **** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,750000 | 15/04/2025 | 0,61% | -1,49% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 14,929200 | 14/04/2025 | -10,66% | -1,49% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 29,936600 | 10/04/2025 | -15,44% | -1,49% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 104,048599 | 31/03/2025 | -0,54% | -1,49% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 93,372594 | 14/04/2025 | -9,05% | -1,49% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 147,028788 | 15/04/2025 | -7,87% | -1,49% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 109,600000 | 15/04/2025 | -4,35% | -1,50% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 61,660000 | 15/04/2025 | -11,46% | -1,50% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 127,630000 | 15/04/2025 | -0,04% | -1,50% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 122,924762 | 15/04/2025 | -9,16% | -1,50% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 252,040000 | 15/04/2025 | -10,72% | -1,50% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,744966 | 15/04/2025 | -7,61% | -1,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 84,316496 | 15/04/2025 | -7,67% | -1,50% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 189,816701 | 14/04/2025 | -2,00% | -1,50% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 118,500000 | 14/04/2025 | -1,54% | -1,50% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 24,276523 | 14/04/2025 | -6,42% | -1,50% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 159,943617 | 14/04/2025 | -1,49% | -1,50% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 32,119850 | 15/04/2025 | -0,81% | -1,50% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.215,770000 | 15/04/2025 | -2,00% | -1,51% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 112,530000 | 14/04/2025 | 0,24% | -1,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,559520 | 15/04/2025 | -7,75% | -1,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 84,378312 | 15/04/2025 | -7,62% | -1,51% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,174300 | 15/04/2025 | -0,18% | -1,51% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,347435 | 15/04/2025 | -2,84% | -1,51% | *** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,000000 | 15/04/2025 | 0,27% | -1,51% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 230,280819 | 15/04/2025 | -7,18% | -1,51% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 38,007771 | 15/04/2025 | -9,29% | -1,51% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 20,778877 | 15/04/2025 | -7,90% | -1,51% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 68,390000 | 15/04/2025 | -11,99% | -1,51% | * |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 11,838711 | 11/04/2025 | -6,83% | -1,51% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,140000 | 15/04/2025 | 0,14% | -1,52% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,304839 | 15/04/2025 | -0,19% | -1,52% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 146,900000 | 15/04/2025 | -0,21% | -1,52% | * |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 129,250000 | 15/04/2025 | 1,32% | -1,52% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 12,845273 | 15/04/2025 | -8,23% | -1,52% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,939000 | 15/04/2025 | 0,78% | -1,52% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,630000 | 15/04/2025 | -0,26% | -1,52% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 7,912398 | 15/04/2025 | -14,37% | -1,52% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 411,865100 | 15/04/2025 | -10,08% | -1,52% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 95,637584 | 15/04/2025 | -8,18% | -1,52% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 129,203462 | 15/04/2025 | -8,18% | -1,52% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,144472 | 15/04/2025 | -6,93% | -1,52% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 126,380000 | 15/04/2025 | -9,86% | -1,52% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 11,850936 | 15/04/2025 | -8,73% | -1,52% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,494525 | 15/04/2025 | -6,54% | -1,52% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 161,782762 | 15/04/2025 | -15,04% | -1,52% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 9,716059 | 15/04/2025 | -8,72% | -1,52% | * |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 962,067329 | 14/04/2025 | -6,93% | -1,53% | *** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 13,836625 | 15/04/2025 | -2,77% | -1,53% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 98,734288 | 14/04/2025 | -8,05% | -1,53% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 16,593077 | 15/04/2025 | -9,37% | -1,53% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,120099 | 15/04/2025 | -7,69% | -1,53% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 183,530555 | 15/04/2025 | -8,21% | -1,53% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 15,524550 | 15/04/2025 | -17,67% | -1,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 238,661250 | 15/04/2025 | -7,64% | -1,53% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 88,837866 | 15/04/2025 | -6,90% | -1,53% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,908400 | 15/04/2025 | 0,38% | -1,53% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 14,608795 | 15/04/2025 | -17,02% | -1,54% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,375397 | 15/04/2025 | -8,11% | -1,54% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 896,320000 | 14/04/2025 | 0,12% | -1,54% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 245,566937 | 15/04/2025 | -12,83% | -1,54% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 47,409600 | 14/04/2025 | -18,99% | -1,54% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,250000 | 15/04/2025 | -3,85% | -1,54% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 114,250000 | 15/04/2025 | -8,23% | -1,54% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 44,850000 | 15/04/2025 | -11,05% | -1,54% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 127,780000 | 15/04/2025 | -2,38% | -1,54% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 10,939191 | 15/04/2025 | 1,14% | -1,54% | ** |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,902370 | 15/04/2025 | -0,36% | -1,54% | * |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 85,810000 | 15/04/2025 | -4,77% | -1,55% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 107,794885 | 15/04/2025 | 2,00% | -1,55% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,020223 | 15/04/2025 | -10,52% | -1,55% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 282,430000 | 15/04/2025 | -17,94% | -1,55% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,180000 | 15/04/2025 | -0,12% | -1,55% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,000000 | 15/04/2025 | -5,34% | -1,55% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 215,162487 | 15/04/2025 | -16,09% | -1,55% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 215,294949 | 15/04/2025 | -16,09% | -1,55% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 122,668668 | 15/04/2025 | -7,69% | -1,55% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,080000 | 15/04/2025 | -0,90% | -1,55% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 11,030061 | 14/04/2025 | -13,59% | -1,55% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 123,130000 | 14/04/2025 | -2,92% | -1,55% | ***** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 58,294850 | 15/04/2025 | -0,12% | -1,55% | * |
