| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,482178 | 15/04/2025 | -6,54% | -5,04% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 448,860000 | 15/04/2025 | -13,33% | -5,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 663,630000 | 15/04/2025 | -9,82% | -5,05% | **** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 153,680000 | 15/04/2025 | -5,06% | -5,05% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 52,006132 | 15/04/2025 | -6,77% | -5,05% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 112,778523 | 15/04/2025 | -8,54% | -5,05% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.311,090000 | 09/04/2025 | 7,25% | -5,05% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,526982 | 15/04/2025 | 2,47% | -5,05% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 336,169300 | 14/04/2025 | 0,00% | -5,06% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 185,320000 | 15/04/2025 | -22,64% | -5,06% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 175,000000 | 15/04/2025 | -22,64% | -5,06% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,461498 | 15/04/2025 | -10,58% | -5,06% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 95,970000 | 14/04/2025 | -0,44% | -5,06% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,637613 | 15/04/2025 | -7,28% | -5,06% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 11,749758 | 10/04/2025 | -6,38% | -5,06% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 96,223773 | 15/04/2025 | -11,47% | -5,06% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 19,872660 | 15/04/2025 | 2,32% | -5,06% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,953992 | 15/04/2025 | -4,66% | -5,06% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 208,536300 | 15/04/2025 | 0,48% | -5,06% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 14,853409 | 15/04/2025 | -16,84% | -5,07% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,450000 | 15/04/2025 | 1,21% | -5,07% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 131,060000 | 15/04/2025 | -7,67% | -5,07% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 21,219092 | 15/04/2025 | -1,02% | -5,07% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 31,109034 | 15/04/2025 | -18,40% | -5,07% | *** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 9,470290 | 11/04/2025 | -5,88% | -5,07% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 90,710518 | 14/04/2025 | -0,37% | -5,07% | * |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 155,170000 | 15/04/2025 | -6,86% | -5,08% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 9,340000 | 15/04/2025 | -14,78% | -5,08% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,275750 | 15/04/2025 | 3,99% | -5,08% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,789120 | 15/04/2025 | -8,33% | -5,08% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,550000 | 15/04/2025 | 0,18% | -5,09% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 18,070000 | 15/04/2025 | -13,62% | -5,09% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,184100 | 15/04/2025 | -0,58% | -5,09% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 72,129989 | 15/04/2025 | -8,80% | -5,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 12,398446 | 15/04/2025 | -19,55% | -5,09% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 7,285412 | 15/04/2025 | -8,37% | -5,09% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 179,370660 | 14/04/2025 | -11,39% | -5,09% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,830000 | 15/04/2025 | -0,38% | -5,10% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,760000 | 15/04/2025 | -0,22% | -5,10% | * |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,810000 | 15/04/2025 | -9,40% | -5,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,587823 | 15/04/2025 | -2,99% | -5,10% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,188273 | 15/04/2025 | -7,92% | -5,10% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,190000 | 15/04/2025 | -0,47% | -5,10% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 37,240000 | 15/04/2025 | -14,74% | -5,10% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 107,105294 | 15/04/2025 | -4,42% | -5,10% | ** |
| ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 403,890586 | 15/04/2025 | -21,79% | -5,10% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,239491 | 15/04/2025 | -6,23% | -5,10% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 32,580000 | 15/04/2025 | -11,35% | -5,10% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 10,204600 | 14/04/2025 | -10,14% | -5,11% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,425998 | 15/04/2025 | -7,73% | -5,11% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 10,702932 | 15/04/2025 | -5,85% | -5,11% | *** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,050000 | 15/04/2025 | -13,95% | -5,11% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 7,980000 | 15/04/2025 | -11,92% | -5,11% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 294,230000 | 14/04/2025 | -2,22% | -5,11% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 32,530000 | 15/04/2025 | -11,27% | -5,11% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 225,210000 | 15/04/2025 | -13,17% | -5,12% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,790000 | 15/04/2025 | -9,42% | -5,12% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 87,945955 | 15/04/2025 | -9,17% | -5,12% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,370364 | 15/04/2025 | -9,28% | -5,12% | * |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 79,045443 | 14/04/2025 | -15,49% | -5,12% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 100,096686 | 14/04/2025 | -15,49% | -5,12% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 168,462000 | 14/04/2025 | -3,91% | -5,12% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,328153 | 15/04/2025 | -8,26% | -5,12% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 101,513381 | 15/04/2025 | -2,26% | -5,12% | ** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,066800 | 15/04/2025 | -2,92% | -5,12% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,929707 | 15/04/2025 | -7,67% | -5,13% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 369,500000 | 15/04/2025 | -10,88% | -5,13% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,870000 | 15/04/2025 | -8,37% | -5,13% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,830000 | 15/04/2025 | -1,00% | -5,13% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 93,460000 | 15/04/2025 | 0,68% | -5,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 83,877948 | 15/04/2025 | 0,90% | -5,13% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,030000 | 15/04/2025 | 0,43% | -5,13% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,622395 | 15/04/2025 | -7,58% | -5,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,860000 | 15/04/2025 | -8,57% | -5,14% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 90,736489 | 15/04/2025 | -8,98% | -5,14% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 139,100000 | 15/04/2025 | -1,68% | -5,14% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,336300 | 15/04/2025 | -0,50% | -5,14% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 98,639300 | 10/04/2025 | -0,64% | -5,14% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 190,250000 | 14/04/2025 | -2,07% | -5,14% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,786648 | 15/04/2025 | -9,08% | -5,14% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,414100 | 15/04/2025 | -7,99% | -5,15% | *** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | RETORNO ABSOLUTO | 112,870000 | 11/04/2025 | -3,05% | -5,15% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 5,839759 | 15/04/2025 | -7,68% | -5,15% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 8,834439 | 15/04/2025 | -14,50% | -5,15% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 10,891668 | 15/04/2025 | -13,58% | -5,15% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.008,940000 | 15/04/2025 | -3,53% | -5,16% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,530000 | 15/04/2025 | -9,60% | -5,16% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 12,500000 | 15/04/2025 | 1,96% | -5,16% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 8,991560 | 15/04/2025 | -2,50% | -5,16% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,247969 | 15/04/2025 | -7,96% | -5,16% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 108,848463 | 15/04/2025 | -0,03% | -5,16% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 18,491699 | 15/04/2025 | -13,46% | -5,16% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER IU-QD | MIXTO FLEXIBLE | 818,129636 | 15/04/2025 | -3,67% | -5,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 9,056481 | 15/04/2025 | -0,42% | -5,16% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,210000 | 15/04/2025 | -0,23% | -5,16% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 141,070000 | 14/04/2025 | -12,93% | -5,16% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,705404 | 15/04/2025 | -8,32% | -5,16% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 97,998100 | 15/04/2025 | -2,27% | -5,16% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 14,578100 | 15/04/2025 | -16,39% | -5,16% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,220000 | 15/04/2025 | 0,00% | -5,16% | ** |
