| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 259,069233 | 15/04/2025 | -16,23% | -3,11% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,100000 | 15/04/2025 | -0,15% | -3,11% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,168634 | 15/04/2025 | -3,10% | -3,11% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 103,559814 | 14/04/2025 | -9,73% | -3,11% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 131,270000 | 14/04/2025 | -8,75% | -3,11% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 89,012756 | 14/04/2025 | 1,11% | -3,11% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 120,123875 | 15/04/2025 | -11,28% | -3,11% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 13,521094 | 15/04/2025 | -14,35% | -3,11% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 160,717326 | 15/04/2025 | -7,73% | -3,11% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 424,254360 | 15/04/2025 | -2,41% | -3,12% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 162,910000 | 15/04/2025 | -13,58% | -3,12% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 202,730000 | 15/04/2025 | -5,22% | -3,12% | * |
| PICTET - SMARTCITY R DY USD | TMT | 133,451077 | 15/04/2025 | -8,31% | -3,12% | * |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 279,305457 | 15/04/2025 | -14,23% | -3,12% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 97,673600 | 15/04/2025 | -0,16% | -3,12% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 8,575260 | 15/04/2025 | -11,67% | -3,12% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 87,274815 | 15/04/2025 | -9,18% | -3,13% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,570477 | 15/04/2025 | 4,08% | -3,13% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 18,957965 | 15/04/2025 | -9,71% | -3,13% | *** |
| PICTET - SMARTCITY R USD | TMT | 187,257153 | 15/04/2025 | -8,30% | -3,13% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,837755 | 10/04/2025 | -6,33% | -3,13% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 152,890000 | 11/04/2025 | -0,50% | -3,13% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 120,811600 | 15/04/2025 | -1,97% | -3,13% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,210000 | 15/04/2025 | 0,10% | -3,13% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 10,676200 | 15/04/2025 | 0,72% | -3,13% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 273,675821 | 15/04/2025 | -9,32% | -3,13% | *** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 211,883838 | 15/04/2025 | -4,19% | -3,13% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 52,772872 | 15/04/2025 | -6,41% | -3,14% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 162,770000 | 14/04/2025 | -9,61% | -3,14% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,410986 | 15/04/2025 | 1,92% | -3,14% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 152,627517 | 15/04/2025 | -15,18% | -3,14% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 8,250842 | 15/04/2025 | -8,87% | -3,14% | * |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,212508 | 15/04/2025 | -0,65% | -3,15% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,494300 | 13/04/2025 | -0,36% | -3,15% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 18,803200 | 15/04/2025 | -3,11% | -3,15% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,069852 | 15/04/2025 | -3,75% | -3,15% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 10,874270 | 15/04/2025 | -10,46% | -3,15% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,293000 | 15/04/2025 | -3,18% | -3,15% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 81,200000 | 15/04/2025 | -0,25% | -3,15% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,432003 | 15/04/2025 | -11,23% | -3,15% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 333,040000 | 15/04/2025 | -19,90% | -3,16% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,607118 | 15/04/2025 | -10,06% | -3,16% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,393228 | 15/04/2025 | -2,01% | -3,16% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,170900 | 15/04/2025 | -3,79% | -3,16% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 14,542307 | 15/04/2025 | -9,66% | -3,16% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 105,320000 | 15/04/2025 | -8,77% | -3,16% | * |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,398600 | 15/04/2025 | -6,81% | -3,16% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 158,668138 | 15/04/2025 | -9,32% | -3,16% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,683000 | 15/04/2025 | 0,17% | -3,16% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 285,084776 | 15/04/2025 | -14,89% | -3,16% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.180,490705 | 11/04/2025 | -3,57% | -3,16% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,507295 | 14/04/2025 | -7,57% | -3,16% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 14,640000 | 15/04/2025 | -6,39% | -3,17% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,945602 | 15/04/2025 | -8,98% | -3,17% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 87,336630 | 15/04/2025 | -6,87% | -3,17% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,178542 | 14/04/2025 | -4,64% | -3,17% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 144,080162 | 14/04/2025 | -9,14% | -3,17% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 109,780000 | 15/04/2025 | -0,46% | -3,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,673967 | 15/04/2025 | -11,22% | -3,17% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,640770 | 15/04/2025 | -2,43% | -3,17% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,820000 | 15/04/2025 | -1,64% | -3,17% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,343540 | 15/04/2025 | -0,81% | -3,17% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 139,515700 | 15/04/2025 | -2,95% | -3,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,568704 | 15/04/2025 | -8,73% | -3,17% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 18,441042 | 15/04/2025 | -10,37% | -3,17% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,090000 | 15/04/2025 | 2,75% | -3,17% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 43,323200 | 15/04/2025 | -4,55% | -3,18% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 228,680000 | 14/04/2025 | -7,53% | -3,18% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,880000 | 14/04/2025 | 0,32% | -3,18% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,340000 | 15/04/2025 | -2,64% | -3,18% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 87,257153 | 15/04/2025 | -6,91% | -3,18% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,159620 | 14/04/2025 | -9,46% | -3,18% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 148,299200 | 14/04/2025 | -14,52% | -3,18% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 170,813900 | 15/04/2025 | -9,92% | -3,18% | *** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 49,511578 | 15/04/2025 | -0,28% | -3,18% | * |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 5,942600 | 14/04/2025 | -1,41% | -3,18% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 110,738255 | 15/04/2025 | -6,57% | -3,19% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,266908 | 15/04/2025 | 8,12% | -3,19% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,190000 | 15/04/2025 | -0,48% | -3,19% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,919800 | 15/04/2025 | -5,63% | -3,19% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 87,257153 | 15/04/2025 | -6,90% | -3,19% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 135,780000 | 15/04/2025 | -9,13% | -3,19% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 126,801484 | 15/04/2025 | -10,80% | -3,19% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 13,614552 | 11/04/2025 | -11,69% | -3,19% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 14,782586 | 15/04/2025 | -14,85% | -3,20% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 87,488586 | 15/04/2025 | 3,66% | -3,20% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 274,320000 | 14/04/2025 | -10,74% | -3,20% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 73,488745 | 14/04/2025 | -12,71% | -3,20% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 85,280000 | 14/04/2025 | -0,72% | -3,20% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,130000 | 15/04/2025 | -1,29% | -3,21% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 251,540000 | 15/04/2025 | -0,14% | -3,21% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 39,664430 | 15/04/2025 | -11,06% | -3,21% | *** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 202,774700 | 15/04/2025 | -0,67% | -3,21% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 49,040800 | 14/04/2025 | -2,74% | -3,21% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 91,372307 | 15/04/2025 | -8,55% | -3,22% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,463130 | 15/04/2025 | -5,36% | -3,22% | ** |
