| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 178,050000 | 15/04/2025 | 5,59% | -4,05% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 11,860000 | 15/04/2025 | 1,02% | -4,05% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,350495 | 15/04/2025 | -9,20% | -4,05% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 23,445779 | 15/04/2025 | -4,07% | -4,05% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,642600 | 15/04/2025 | -1,11% | -4,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 90,940000 | 15/04/2025 | 0,36% | -4,05% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 6,870364 | 15/04/2025 | -8,52% | -4,06% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 343,410000 | 15/04/2025 | -7,66% | -4,06% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 45,900000 | 15/04/2025 | 1,41% | -4,06% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 7,064641 | 15/04/2025 | -9,28% | -4,06% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 274,895200 | 15/04/2025 | -2,11% | -4,06% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 14,491522 | 15/04/2025 | -16,63% | -4,06% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 130,816875 | 15/04/2025 | -1,93% | -4,06% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 20,635000 | 15/04/2025 | -10,29% | -4,06% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 176,580577 | 15/04/2025 | -7,33% | -4,06% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,134758 | 15/04/2025 | -20,90% | -4,06% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 12,720000 | 15/04/2025 | -20,75% | -4,06% | *** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 54,512010 | 15/04/2025 | -18,20% | -4,06% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 10,870000 | 15/04/2025 | 1,40% | -4,06% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 22,710000 | 15/04/2025 | -11,81% | -4,06% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 115,851289 | 15/04/2025 | -16,96% | -4,06% | * |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,239000 | 14/04/2025 | 0,54% | -4,07% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 138,520000 | 15/04/2025 | 5,59% | -4,07% | **** |
| FAST-ASIA FUND Y-ACC-USD | RVI ASIA EX-JAPÓN | 151,306959 | 15/04/2025 | -5,27% | -4,07% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 119,649000 | 15/04/2025 | -1,41% | -4,07% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 109,960000 | 15/04/2025 | -3,14% | -4,07% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 120,231990 | 14/04/2025 | -2,49% | -4,07% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 89,766072 | 15/04/2025 | -4,47% | -4,07% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 25,544754 | 15/04/2025 | -3,72% | -4,07% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 273,610900 | 15/04/2025 | -9,65% | -4,07% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 121,635465 | 15/04/2025 | -9,98% | -4,08% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,320050 | 15/04/2025 | 3,45% | -4,08% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 15,037900 | 13/04/2025 | -16,21% | -4,08% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,120805 | 15/04/2025 | -4,29% | -4,08% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 182,225079 | 15/04/2025 | -5,38% | -4,08% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,014959 | 15/04/2025 | -2,63% | -4,08% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 23,507594 | 15/04/2025 | -23,30% | -4,08% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 60,280000 | 15/04/2025 | -6,75% | -4,09% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,390000 | 15/04/2025 | -0,13% | -4,09% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,315436 | 15/04/2025 | -7,59% | -4,09% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 12,332998 | 11/04/2025 | -19,60% | -4,09% | **** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,813100 | 15/04/2025 | -3,11% | -4,09% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,307500 | 15/04/2025 | -3,35% | -4,09% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,792000 | 15/04/2025 | -0,11% | -4,09% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,658000 | 15/04/2025 | 0,65% | -4,09% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 11,268103 | 15/04/2025 | -13,54% | -4,09% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,316500 | 14/04/2025 | -0,76% | -4,09% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 570,549276 | 15/04/2025 | -6,45% | -4,09% | *** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 166,802444 | 14/04/2025 | -6,80% | -4,09% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 49,693100 | 15/04/2025 | -8,47% | -4,09% | *** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.634,936418 | 15/04/2025 | -5,83% | -4,10% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 14,050000 | 15/04/2025 | -10,96% | -4,10% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 436,230000 | 15/04/2025 | -13,61% | -4,10% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 153,770000 | 15/04/2025 | -13,62% | -4,10% | **** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,681000 | 15/04/2025 | -2,48% | -4,10% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,428824 | 15/04/2025 | -4,67% | -4,10% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,406500 | 15/04/2025 | -7,90% | -4,11% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 99,270000 | 14/04/2025 | -7,76% | -4,11% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,673000 | 15/04/2025 | -2,11% | -4,11% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 108,900000 | 15/04/2025 | -7,09% | -4,11% | ** |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 99,163488 | 14/04/2025 | -10,35% | -4,11% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 91,465237 | 14/04/2025 | -12,02% | -4,11% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.038,445267 | 11/04/2025 | -11,89% | -4,11% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 18,173790 | 15/04/2025 | -13,39% | -4,12% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.428,193500 | 15/04/2025 | -0,11% | -4,12% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,378312 | 15/04/2025 | -4,76% | -4,12% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 84,696220 | 15/04/2025 | -8,43% | -4,12% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 570,151100 | 15/04/2025 | -1,52% | -4,12% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,260000 | 15/04/2025 | 0,39% | -4,12% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 13,171700 | 10/04/2025 | -2,97% | -4,12% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 23,269163 | 15/04/2025 | -4,07% | -4,12% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 55,253009 | 15/04/2025 | -17,72% | -4,12% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 1.895,640000 | 15/04/2025 | -14,56% | -4,13% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 149,664430 | 15/04/2025 | -22,36% | -4,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 458,433416 | 15/04/2025 | -9,49% | -4,13% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,830802 | 15/04/2025 | -8,44% | -4,13% | *** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,142106 | 15/04/2025 | -2,35% | -4,13% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,263864 | 15/04/2025 | -6,51% | -4,13% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 87,795832 | 15/04/2025 | -8,51% | -4,13% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,420000 | 15/04/2025 | -11,57% | -4,13% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 38,459741 | 15/04/2025 | -17,72% | -4,13% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 33,911427 | 15/04/2025 | -20,15% | -4,13% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 172,288944 | 15/04/2025 | -22,36% | -4,14% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 87,910632 | 15/04/2025 | -8,42% | -4,14% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 145,214444 | 15/04/2025 | -2,06% | -4,14% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 158,310000 | 14/04/2025 | 2,49% | -4,14% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 29,167609 | 15/04/2025 | -12,95% | -4,14% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA | 15,990525 | 10/04/2025 | -14,22% | -4,14% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 211,776700 | 15/04/2025 | -6,65% | -4,14% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,815000 | 15/04/2025 | -0,19% | -4,15% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 137,910483 | 15/04/2025 | -2,60% | -4,15% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 89,762100 | 15/04/2025 | -4,42% | -4,15% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,388909 | 15/04/2025 | -2,84% | -4,15% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD CAP | RVI ASIA EX-JAPÓN | 15,014140 | 15/04/2025 | -9,13% | -4,15% | *** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 12,283645 | 15/04/2025 | -7,46% | -4,15% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 161,080000 | 15/04/2025 | -11,99% | -4,16% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,002086 | 07/03/2025 | -0,88% | -4,16% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,815260 | 15/04/2025 | -4,82% | -4,16% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 102,570000 | 15/04/2025 | -10,05% | -4,16% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 59,890498 | 15/04/2025 | -8,97% | -4,16% | ***** |
