| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 18,390000 | 18/04/2025 | -7,40% | -5,69% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 12,449431 | 17/04/2025 | 1,80% | -5,69% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 9,604500 | 17/04/2025 | -7,39% | -5,69% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 409,482042 | 17/04/2025 | -22,68% | -5,69% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 54,674296 | 17/04/2025 | -8,30% | -5,70% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 201,870000 | 17/04/2025 | -10,59% | -5,70% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 84,859155 | 16/04/2025 | -7,04% | -5,70% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,335332 | 15/04/2025 | -4,04% | -5,70% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 13,777201 | 16/04/2025 | -3,67% | -5,70% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 11,919000 | 17/04/2025 | -2,47% | -5,70% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 280,280000 | 17/04/2025 | -16,42% | -5,70% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 208,333100 | 17/04/2025 | -8,17% | -5,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 89,200000 | 17/04/2025 | 0,72% | -5,70% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,590000 | 17/04/2025 | 0,96% | -5,71% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,830000 | 17/04/2025 | -0,28% | -5,71% | * |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 225,466549 | 16/04/2025 | -22,12% | -5,71% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 17,172100 | 16/04/2025 | -3,13% | -5,71% | * |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 13,200000 | 16/04/2025 | -16,67% | -5,71% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 113,457100 | 17/04/2025 | -0,28% | -5,71% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 146,890000 | 17/04/2025 | -7,49% | -5,72% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,017790 | 16/04/2025 | -11,40% | -5,72% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,240000 | 17/04/2025 | -1,08% | -5,72% | * |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 1,927547 | 17/04/2025 | -15,93% | -5,72% | * |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 10,633803 | 17/04/2025 | -6,46% | -5,73% | *** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | RVI ASIA EX-JAPÓN | 367,790000 | 16/04/2025 | -10,14% | -5,73% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,060000 | 17/04/2025 | -11,04% | -5,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 14,524648 | 17/04/2025 | -10,18% | -5,73% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,991231 | 17/04/2025 | -3,30% | -5,73% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 13,001500 | 16/04/2025 | -5,35% | -5,73% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | RVI GLOBAL | 79,859155 | 16/04/2025 | -13,60% | -5,73% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 16,740926 | 17/04/2025 | -7,15% | -5,73% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 91,377800 | 17/04/2025 | -7,70% | -5,73% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 53,060000 | 17/04/2025 | -11,24% | -5,74% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 8,890845 | 17/04/2025 | -10,67% | -5,74% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,590000 | 17/04/2025 | -4,49% | -5,74% | ** |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 102,460000 | 16/04/2025 | -15,73% | -5,74% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 14,410211 | 17/04/2025 | -10,46% | -5,74% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,550464 | 17/04/2025 | -3,12% | -5,74% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 63,133803 | 17/04/2025 | -21,24% | -5,74% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 21,126761 | 17/04/2025 | -14,29% | -5,74% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,575704 | 17/04/2025 | -7,06% | -5,75% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A USD | RFI EMERGENTES | 63,571557 | 10/04/2025 | -4,10% | -5,75% | ** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,581100 | 17/04/2025 | -0,73% | -5,75% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 86,990000 | 17/04/2025 | -0,37% | -5,75% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,301056 | 17/04/2025 | -7,59% | -5,75% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,351496 | 16/04/2025 | -3,40% | -5,75% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,983000 | 17/04/2025 | -2,04% | -5,75% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,219000 | 17/04/2025 | -4,64% | -5,75% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 36,786972 | 17/04/2025 | -15,95% | -5,75% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 32,007042 | 17/04/2025 | -15,97% | -5,75% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 12,035915 | 17/04/2025 | -8,32% | -5,75% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,941901 | 17/04/2025 | -12,22% | -5,76% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,277100 | 17/04/2025 | -2,85% | -5,76% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,815141 | 16/04/2025 | -10,32% | -5,76% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 43,517900 | 17/04/2025 | -8,72% | -5,76% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 71,240000 | 17/04/2025 | 0,49% | -5,77% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,104313 | 17/04/2025 | -11,43% | -5,77% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 148,870000 | 16/04/2025 | -0,59% | -5,77% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 165,850000 | 17/04/2025 | -1,49% | -5,77% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 13,872000 | 16/04/2025 | -0,53% | -5,77% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 17,556400 | 16/04/2025 | -3,92% | -5,77% | *** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,094167 | 14/04/2025 | -3,40% | -5,77% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 506,400000 | 17/04/2025 | 1,72% | -5,77% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,376585 | 17/04/2025 | -7,23% | -5,77% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,320000 | 17/04/2025 | -1,07% | -5,78% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,170000 | 17/04/2025 | 0,71% | -5,78% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 137,900000 | 16/04/2025 | -2,39% | -5,78% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 131,610915 | 17/04/2025 | -7,13% | -5,78% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 94,198944 | 17/04/2025 | -8,01% | -5,78% | * |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,481200 | 16/04/2025 | -2,38% | -5,78% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,980000 | 16/04/2025 | -0,58% | -5,78% | * |
| PICTET - HUMAN P USD | RVI GLOBAL | 68,160211 | 17/04/2025 | -14,21% | -5,78% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 190,551200 | 17/04/2025 | -9,98% | -5,78% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 0,996600 | 17/04/2025 | -6,09% | -5,78% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 9,788400 | 17/04/2025 | -11,22% | -5,79% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 13,055300 | 16/04/2025 | -7,06% | -5,79% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,480000 | 17/04/2025 | -3,08% | -5,79% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 58,873239 | 17/04/2025 | -10,51% | -5,79% | ***** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,765000 | 17/04/2025 | 0,11% | -5,79% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 147,090000 | 17/04/2025 | -0,08% | -5,80% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,349553 | 17/04/2025 | 5,12% | -5,80% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,010000 | 17/04/2025 | -5,66% | -5,80% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 256,053940 | 17/04/2025 | -7,13% | -5,80% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 80,431338 | 17/04/2025 | -13,12% | -5,80% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.697,180000 | 16/04/2025 | -0,05% | -5,80% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 32,024648 | 17/04/2025 | -21,35% | -5,80% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 13,802817 | 17/04/2025 | -14,27% | -5,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,051734 | 17/04/2025 | -4,40% | -5,81% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,870000 | 17/04/2025 | -9,94% | -5,81% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 129,377103 | 16/04/2025 | -5,06% | -5,81% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,844190 | 17/04/2025 | -7,29% | -5,81% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 144,040493 | 17/04/2025 | -9,60% | -5,81% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,180115 | 17/04/2025 | -4,01% | -5,81% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 13,734243 | 16/04/2025 | -3,68% | -5,81% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,415200 | 17/04/2025 | -1,77% | -5,81% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 74,691901 | 16/04/2025 | -10,76% | -5,81% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 37,920000 | 16/04/2025 | -19,11% | -5,81% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 52,782262 | 17/04/2025 | 1,16% | -5,81% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,275792 | 17/04/2025 | -7,78% | -5,81% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 7,863133 | 17/04/2025 | -11,61% | -5,82% | ** |
