| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 305,527638 | 15/04/2025 | -13,42% | -4,56% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,150000 | 15/04/2025 | -0,09% | -4,56% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 81,810000 | 14/04/2025 | -1,28% | -4,56% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 13,731448 | 15/04/2025 | -12,08% | -4,57% | * |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,160000 | 15/04/2025 | -0,76% | -4,57% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 240,830000 | 14/04/2025 | -6,24% | -4,57% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 111,690000 | 15/04/2025 | -2,38% | -4,57% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,825000 | 15/04/2025 | -2,28% | -4,57% | * |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 7,956552 | 15/04/2025 | -11,88% | -4,57% | ***** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,190000 | 15/04/2025 | 1,43% | -4,57% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,350000 | 15/04/2025 | -2,45% | -4,57% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,650000 | 15/04/2025 | -0,06% | -4,58% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 58,350000 | 15/04/2025 | -8,71% | -4,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,955709 | 15/04/2025 | -3,53% | -4,58% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,955800 | 15/04/2025 | -0,57% | -4,58% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 109,190000 | 15/04/2025 | -7,26% | -4,58% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,960000 | 15/04/2025 | -0,78% | -4,58% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,336630 | 15/04/2025 | -9,60% | -4,58% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,648887 | 15/04/2025 | -1,27% | -4,58% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 21,052632 | 15/04/2025 | -15,59% | -4,58% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.566,760000 | 15/04/2025 | -7,42% | -4,59% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | DEUDA PÚBLICA EURO | 44,280000 | 15/04/2025 | -0,27% | -4,59% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 253,071200 | 14/04/2025 | -13,02% | -4,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 440,034625 | 15/04/2025 | -9,37% | -4,59% | **** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,010000 | 15/04/2025 | -8,78% | -4,59% | *** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,670000 | 14/04/2025 | -8,10% | -4,59% | ** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,060000 | 15/04/2025 | -10,76% | -4,59% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,146591 | 15/04/2025 | -9,58% | -4,59% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,875011 | 14/04/2025 | -9,09% | -4,59% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 11,373651 | 15/04/2025 | -11,06% | -4,59% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 71,540710 | 15/04/2025 | -7,58% | -4,59% | *** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 228,108442 | 15/04/2025 | -21,21% | -4,60% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 192,600000 | 14/04/2025 | 1,90% | -4,60% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,194984 | 15/04/2025 | -9,57% | -4,60% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,532900 | 14/04/2025 | -1,87% | -4,60% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 22,323100 | 15/04/2025 | -10,89% | -4,60% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 110,460000 | 15/04/2025 | -9,09% | -4,60% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 13,980000 | 15/04/2025 | -13,17% | -4,60% | ** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 15,103497 | 15/04/2025 | -9,33% | -4,60% | *** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 43,454610 | 15/04/2025 | -8,18% | -4,60% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,412528 | 15/04/2025 | -2,77% | -4,61% | *** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,424214 | 15/04/2025 | -2,66% | -4,61% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 263,390000 | 10/04/2025 | -13,68% | -4,61% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 107,810000 | 15/04/2025 | -7,14% | -4,61% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 82,850000 | 15/04/2025 | -0,12% | -4,61% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 12,271070 | 10/04/2025 | -13,19% | -4,61% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,104100 | 10/04/2025 | -0,13% | -4,61% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,449000 | 15/04/2025 | -1,46% | -4,61% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,586670 | 15/04/2025 | 0,82% | -4,61% | * |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 30,650000 | 15/04/2025 | -18,61% | -4,61% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 101,227481 | 15/04/2025 | -10,02% | -4,62% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,557000 | 15/04/2025 | 0,31% | -4,62% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 168,600000 | 15/04/2025 | 2,45% | -4,62% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,391381 | 15/04/2025 | -8,04% | -4,62% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 12,903226 | 14/04/2025 | -8,66% | -4,62% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,161700 | 14/04/2025 | -3,94% | -4,62% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 414,158071 | 15/04/2025 | -21,80% | -4,62% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,440000 | 15/04/2025 | 0,32% | -4,63% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 181,603235 | 14/04/2025 | -14,90% | -4,63% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 266,970000 | 15/04/2025 | -5,00% | -4,63% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 91,147850 | 07/03/2025 | -0,54% | -4,63% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 102,630000 | 15/04/2025 | -0,20% | -4,63% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 92,760000 | 14/04/2025 | 1,07% | -4,63% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,329566 | 15/04/2025 | -8,04% | -4,63% | *** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.533,700000 | 15/04/2025 | -0,43% | -4,63% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,648200 | 15/04/2025 | -1,24% | -4,63% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 142,020000 | 15/04/2025 | -5,57% | -4,63% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 13,980000 | 15/04/2025 | -11,80% | -4,64% | * |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 56,128576 | 15/04/2025 | 2,77% | -4,64% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 116,090000 | 15/04/2025 | -1,65% | -4,64% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 30,410829 | 14/04/2025 | -19,11% | -4,64% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 91,346657 | 07/03/2025 | -0,49% | -4,64% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 33,671847 | 15/04/2025 | -12,46% | -4,64% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,032144 | 15/04/2025 | -7,41% | -4,64% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 13,717109 | 10/04/2025 | -9,30% | -4,64% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,610003 | 14/04/2025 | -6,04% | -4,64% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 947,791348 | 14/04/2025 | -5,25% | -4,64% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 477,590000 | 15/04/2025 | -8,43% | -4,65% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 129,145729 | 15/04/2025 | -6,44% | -4,65% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.576,820000 | 15/04/2025 | -7,43% | -4,65% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 7,047319 | 15/04/2025 | -9,43% | -4,65% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,131049 | 15/04/2025 | -4,28% | -4,65% | *** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,197027 | 15/04/2025 | -3,82% | -4,65% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,436000 | 10/04/2025 | -1,34% | -4,65% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,803621 | 15/04/2025 | -7,65% | -4,65% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 84,610910 | 14/04/2025 | -9,62% | -4,65% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,619569 | 15/04/2025 | -7,62% | -4,66% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 18,610000 | 15/04/2025 | -6,29% | -4,66% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 105,550000 | 15/04/2025 | -7,49% | -4,66% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 433,859000 | 14/04/2025 | -8,30% | -4,66% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,046980 | 15/04/2025 | -4,30% | -4,66% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 123,901753 | 15/04/2025 | -5,13% | -4,67% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 21,759096 | 15/04/2025 | -13,53% | -4,67% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 85,120000 | 15/04/2025 | -0,72% | -4,67% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,660000 | 15/04/2025 | 1,24% | -4,67% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 75,459202 | 15/04/2025 | -9,22% | -4,67% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 63,422819 | 15/04/2025 | -7,57% | -4,67% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 14,731500 | 15/04/2025 | 1,22% | -4,67% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,457500 | 15/04/2025 | 1,85% | -4,67% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,980000 | 15/04/2025 | 0,30% | -4,68% | * |
