| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 13,824939 | 15/04/2025 | -9,02% | -4,80% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 1,970317 | 15/04/2025 | -14,91% | -4,80% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 167,201678 | 10/04/2025 | -10,51% | -4,80% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 59,260000 | 15/04/2025 | -2,00% | -4,80% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 115,470858 | 15/04/2025 | -7,93% | -4,80% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 150,456111 | 15/04/2025 | -9,55% | -4,80% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR CAP | RVI ASIA EX-JAPÓN | 3,000100 | 15/04/2025 | -13,90% | -4,80% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 374,573909 | 14/04/2025 | -3,64% | -4,80% | * |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 22,940283 | 15/04/2025 | -6,71% | -4,81% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 23,066054 | 15/04/2025 | -6,76% | -4,81% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,535500 | 15/04/2025 | -7,75% | -4,81% | *** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 163,138709 | 15/04/2025 | -6,78% | -4,81% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 10,641116 | 15/04/2025 | -9,24% | -4,81% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,070000 | 15/04/2025 | 0,25% | -4,81% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 87,905423 | 14/04/2025 | -7,33% | -4,81% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,785800 | 15/04/2025 | 5,15% | -4,81% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 289,030000 | 11/04/2025 | -10,55% | -4,81% | **** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 86,400000 | 15/04/2025 | 0,33% | -4,81% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 10,157000 | 14/04/2025 | -10,68% | -4,82% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 58,260000 | 15/04/2025 | -12,68% | -4,82% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,052632 | 15/04/2025 | -5,33% | -4,82% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 158,990000 | 15/04/2025 | -8,87% | -4,82% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 99,024347 | 14/04/2025 | -9,38% | -4,82% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 122,602314 | 15/04/2025 | -4,89% | -4,82% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,734281 | 15/04/2025 | -8,28% | -4,82% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 413,264800 | 15/04/2025 | -21,70% | -4,82% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,499777 | 15/04/2025 | -3,60% | -4,82% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-DIST | RF EURO LARGO PLAZO | 83,260000 | 11/04/2025 | -2,53% | -4,82% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 20,129460 | 15/04/2025 | -13,37% | -4,82% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 13,395800 | 15/04/2025 | -10,02% | -4,83% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 87,325305 | 14/04/2025 | -7,35% | -4,83% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 96,097389 | 14/04/2025 | -7,36% | -4,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,927587 | 15/04/2025 | -7,10% | -4,83% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,963264 | 15/04/2025 | -10,72% | -4,83% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,783313 | 15/04/2025 | 5,03% | -4,83% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,230809 | 15/04/2025 | -7,28% | -4,83% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 140,560000 | 15/04/2025 | -7,46% | -4,84% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 88,969236 | 14/04/2025 | -10,28% | -4,84% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | MIXTO CONSERVADOR GLOBAL | 90,667300 | 14/04/2025 | -0,73% | -4,84% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 73,689000 | 15/04/2025 | 1,69% | -4,84% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 467,144238 | 14/04/2025 | -10,58% | -4,84% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 285,088485 | 15/04/2025 | -7,08% | -4,84% | *** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 6,939772 | 14/04/2025 | -3,89% | -4,84% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 41,620000 | 15/04/2025 | -16,89% | -4,85% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,902600 | 14/04/2025 | 2,03% | -4,85% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.263,430000 | 11/04/2025 | -8,78% | -4,85% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,428824 | 15/04/2025 | -2,36% | -4,85% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 10,600000 | 15/04/2025 | -3,46% | -4,85% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,156000 | 15/04/2025 | -2,55% | -4,85% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,100318 | 15/04/2025 | -4,54% | -4,85% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,237019 | 15/04/2025 | -9,89% | -4,85% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 113,089300 | 15/04/2025 | -2,13% | -4,85% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 79,410000 | 15/04/2025 | 2,62% | -4,86% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 75,180000 | 15/04/2025 | -3,70% | -4,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 14,659131 | 15/04/2025 | -9,35% | -4,86% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,343695 | 15/04/2025 | -2,76% | -4,86% | ***** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,365000 | 15/04/2025 | 0,40% | -4,86% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,306252 | 15/04/2025 | -7,09% | -4,86% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 40,160000 | 15/04/2025 | -4,79% | -4,86% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 144,250000 | 15/04/2025 | -0,76% | -4,86% | * |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 177,587425 | 15/04/2025 | -8,98% | -4,86% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,310000 | 15/04/2025 | -4,44% | -4,86% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 7,320735 | 15/04/2025 | -8,26% | -4,86% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 122,484749 | 15/04/2025 | -6,33% | -4,86% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 85,440895 | 14/04/2025 | -8,79% | -4,86% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 932,350000 | 15/04/2025 | -0,36% | -4,87% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 11,771459 | 15/04/2025 | -14,12% | -4,87% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 205,810668 | 15/04/2025 | -18,99% | -4,87% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 137,990000 | 15/04/2025 | 0,06% | -4,87% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 8,104306 | 15/04/2025 | -14,00% | -4,87% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,442300 | 15/04/2025 | -0,56% | -4,87% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,130120 | 11/04/2025 | -6,35% | -4,87% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,588900 | 15/04/2025 | -0,79% | -4,87% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 86,209732 | 15/04/2025 | -8,87% | -4,87% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 144,970240 | 15/04/2025 | -15,32% | -4,87% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,205327 | 14/04/2025 | -19,45% | -4,87% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 144,076956 | 11/04/2025 | -3,73% | -4,87% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 269,260000 | 15/04/2025 | -14,17% | -4,88% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,231720 | 15/04/2025 | -3,72% | -4,88% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,390000 | 15/04/2025 | -3,91% | -4,88% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 105,090000 | 15/04/2025 | -0,62% | -4,88% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 547,590000 | 14/04/2025 | 0,32% | -4,88% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,081000 | 15/04/2025 | 0,11% | -4,88% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 17,823863 | 15/04/2025 | -11,40% | -4,88% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 19,665549 | 15/04/2025 | -16,25% | -4,88% | **** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,130000 | 15/04/2025 | -1,33% | -4,89% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 87,540000 | 15/04/2025 | -3,75% | -4,89% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 9,473000 | 15/04/2025 | -7,40% | -4,89% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 12,416107 | 15/04/2025 | -19,43% | -4,89% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 148,904981 | 15/04/2025 | -6,18% | -4,89% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 55,139527 | 15/04/2025 | -7,52% | -4,90% | *** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,580000 | 15/04/2025 | 0,30% | -4,90% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 13,179700 | 15/04/2025 | -6,17% | -4,90% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,870000 | 15/04/2025 | -4,79% | -4,90% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,774400 | 15/04/2025 | -0,71% | -4,90% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 17,717200 | 15/04/2025 | -3,04% | -4,90% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,578140 | 14/04/2025 | -7,37% | -4,90% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 12,593189 | 11/04/2025 | -13,56% | -4,90% | * |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 12,593059 | 11/04/2025 | -13,56% | -4,90% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 153,358500 | 15/04/2025 | -7,27% | -4,90% | *** |
