| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 19,021547 | 15/04/2025 | -14,60% | -3,45% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | MIXTO FLEXIBLE | 126,670000 | 15/04/2025 | -4,63% | -3,45% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 59,360000 | 15/04/2025 | -2,38% | -3,45% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,344900 | 15/04/2025 | -0,19% | -3,45% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 107,303073 | 15/04/2025 | -9,52% | -3,45% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 142,264218 | 15/04/2025 | -9,51% | -3,45% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,541000 | 15/04/2025 | -7,34% | -3,45% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,980000 | 15/04/2025 | -3,51% | -3,45% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 13,130874 | 10/04/2025 | -7,23% | -3,45% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 102,280000 | 14/04/2025 | 2,56% | -3,45% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 117,447457 | 15/04/2025 | -6,38% | -3,45% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 22,796097 | 15/04/2025 | -7,32% | -3,45% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 93,490000 | 15/04/2025 | 1,56% | -3,45% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 9,570713 | 14/04/2025 | -10,03% | -3,46% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 42,374664 | 15/04/2025 | -14,55% | -3,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 15,910000 | 15/04/2025 | -9,03% | -3,46% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 15,910000 | 15/04/2025 | -9,09% | -3,46% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,358884 | 15/04/2025 | -3,45% | -3,46% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,122780 | 15/04/2025 | -8,39% | -3,46% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 8,090000 | 15/04/2025 | -0,25% | -3,46% | *** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 92,240000 | 15/04/2025 | -1,57% | -3,46% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 92,270000 | 15/04/2025 | -1,57% | -3,46% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,808000 | 15/04/2025 | -1,12% | -3,46% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 119,975274 | 15/04/2025 | -13,57% | -3,46% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,963264 | 15/04/2025 | -7,53% | -3,46% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,600908 | 14/04/2025 | -7,24% | -3,46% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,378643 | 14/04/2025 | -7,24% | -3,46% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 117,807665 | 15/04/2025 | -6,38% | -3,46% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 120,509431 | 11/04/2025 | -11,25% | -3,46% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,761600 | 15/04/2025 | 0,00% | -3,46% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,503900 | 15/04/2025 | 0,00% | -3,46% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 97,029468 | 14/04/2025 | -0,58% | -3,46% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 220,032217 | 14/04/2025 | -3,79% | -3,46% | * |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 190,030025 | 15/04/2025 | -12,33% | -3,47% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,818600 | 15/04/2025 | -3,33% | -3,47% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 180,144911 | 15/04/2025 | -2,15% | -3,47% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 19,842812 | 15/04/2025 | -7,60% | -3,47% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,285412 | 15/04/2025 | -10,85% | -3,47% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,559000 | 15/04/2025 | -7,75% | -3,47% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 27,350900 | 14/04/2025 | -6,70% | -3,47% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 9,033910 | 15/04/2025 | -7,53% | -3,47% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,340000 | 15/04/2025 | -1,28% | -3,47% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,555282 | 14/04/2025 | -7,57% | -3,47% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 139,090516 | 15/04/2025 | -9,81% | -3,47% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 121,010000 | 15/04/2025 | 2,96% | -3,48% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 119,003886 | 15/04/2025 | -7,32% | -3,48% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,543904 | 14/04/2025 | -9,48% | -3,48% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 54,424232 | 15/04/2025 | -17,63% | -3,48% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 103,700106 | 15/04/2025 | -11,26% | -3,49% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,351289 | 15/04/2025 | -8,11% | -3,49% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 79,247616 | 15/04/2025 | -9,00% | -3,49% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 109,802190 | 15/04/2025 | -7,20% | -3,49% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,197545 | 15/04/2025 | -8,35% | -3,49% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,088349 | 15/04/2025 | -8,33% | -3,49% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,713022 | 14/04/2025 | -4,62% | -3,49% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 11,955124 | 15/04/2025 | -11,33% | -3,49% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 55,298481 | 15/04/2025 | -17,62% | -3,49% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 13,515900 | 15/04/2025 | -11,82% | -3,49% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,257700 | 14/04/2025 | 0,02% | -3,50% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 50,105970 | 15/04/2025 | -17,22% | -3,50% | * |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,933800 | 14/04/2025 | 0,14% | -3,50% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 138,575443 | 11/04/2025 | -5,75% | -3,50% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,818300 | 15/04/2025 | -3,48% | -3,50% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 17,225663 | 15/04/2025 | -19,89% | -3,50% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 124,900000 | 15/04/2025 | -7,47% | -3,50% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 112,892583 | 14/04/2025 | -4,25% | -3,50% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 11,840000 | 15/04/2025 | -5,13% | -3,50% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 122,589191 | 15/04/2025 | -7,91% | -3,50% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,101289 | 15/04/2025 | -7,96% | -3,50% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 5,874000 | 15/04/2025 | -2,05% | -3,50% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 99,460000 | 14/04/2025 | -2,30% | -3,50% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 38,493465 | 15/04/2025 | -17,63% | -3,50% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,023800 | 15/04/2025 | 1,71% | -3,50% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 94,612593 | 15/04/2025 | -7,95% | -3,50% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 24,991169 | 15/04/2025 | -5,59% | -3,50% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 93,280000 | 15/04/2025 | -6,90% | -3,51% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 94,260000 | 15/04/2025 | -0,26% | -3,51% | ** |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.002,758681 | 11/04/2025 | -9,23% | -3,51% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 299.387,960000 | 14/04/2025 | -2,00% | -3,51% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 128,117273 | 15/04/2025 | -6,74% | -3,51% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,751325 | 15/04/2025 | -9,01% | -3,51% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 83,707171 | 15/04/2025 | -9,01% | -3,51% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 84,213765 | 14/04/2025 | -13,05% | -3,51% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 64,941275 | 15/04/2025 | -8,81% | -3,51% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,140000 | 15/04/2025 | -7,31% | -3,52% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,320000 | 14/04/2025 | -0,16% | -3,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,807115 | 14/04/2025 | -4,39% | -3,52% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 93,360000 | 14/04/2025 | -0,45% | -3,52% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,950000 | 15/04/2025 | 0,00% | -3,52% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,208407 | 15/04/2025 | -9,59% | -3,52% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 83,680678 | 15/04/2025 | -9,04% | -3,52% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 130,143501 | 15/04/2025 | -5,24% | -3,52% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 150,930100 | 15/04/2025 | 0,14% | -3,52% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,659460 | 15/04/2025 | -7,71% | -3,52% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 14,569100 | 14/04/2025 | -8,66% | -3,52% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 83,174638 | 15/04/2025 | 0,82% | -3,52% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 32,522519 | 15/04/2025 | -12,90% | -3,52% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 195,230338 | 15/04/2025 | -8,50% | -3,52% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI EUR CAP | RVI ASIA EX-JAPÓN | 3,351000 | 15/04/2025 | -16,82% | -3,52% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | DEUDA PÚBLICA EURO | 122,610000 | 15/04/2025 | -0,23% | -3,53% | *** |
