| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.378,777280 | 16/04/2025 | -12,09% | -5,91% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 10,237470 | 14/04/2025 | -1,41% | -5,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,500000 | 17/04/2025 | -8,00% | -5,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 78,970070 | 17/04/2025 | -8,09% | -5,91% | ** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 106,810000 | 17/04/2025 | -9,45% | -5,91% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,478873 | 17/04/2025 | -8,31% | -5,91% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 223,300000 | 17/04/2025 | -13,91% | -5,92% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 9,220000 | 17/04/2025 | -9,25% | -5,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,490000 | 16/04/2025 | -0,92% | -5,92% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 136,681338 | 16/04/2025 | -7,74% | -5,92% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 103,173281 | 15/04/2025 | -32,32% | -5,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,339789 | 17/04/2025 | -8,02% | -5,92% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,604100 | 17/04/2025 | -3,72% | -5,92% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,663908 | 17/04/2025 | -4,23% | -5,92% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 116,370681 | 17/04/2025 | 3,17% | -5,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 82,632042 | 17/04/2025 | -7,80% | -5,93% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 99,580000 | 17/04/2025 | -14,85% | -5,93% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 799,823761 | 16/04/2025 | -10,81% | -5,93% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 9,768500 | 17/04/2025 | -11,24% | -5,94% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 40,950704 | 17/04/2025 | -18,01% | -5,94% | * |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 86,670000 | 16/04/2025 | -9,91% | -5,94% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 110,545775 | 17/04/2025 | -1,64% | -5,94% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,332746 | 17/04/2025 | -5,72% | -5,94% | * |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 103,930000 | 17/04/2025 | -14,18% | -5,94% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,086119 | 16/04/2025 | 0,63% | -5,94% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 93,940000 | 16/04/2025 | -3,36% | -5,95% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,520000 | 17/04/2025 | 0,23% | -5,95% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 11,637324 | 17/04/2025 | -15,10% | -5,95% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 17,700000 | 16/04/2025 | -4,01% | -5,95% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | TMT | 8,801937 | 18/04/2025 | -20,76% | -5,95% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 41,153797 | 17/04/2025 | -16,83% | -5,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 2,676045 | 17/04/2025 | -14,36% | -5,95% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,836268 | 17/04/2025 | -7,95% | -5,95% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 975,000000 | 16/04/2025 | -0,06% | -5,95% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 17,083367 | 17/04/2025 | -6,93% | -5,95% | * |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD GBP) A-DIS | RFI USA | 12,055128 | 16/04/2025 | -3,11% | -5,95% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 467,790493 | 16/04/2025 | -19,41% | -5,96% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 142,946916 | 17/04/2025 | 10,82% | -5,96% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 125,050000 | 16/04/2025 | -15,99% | -5,96% | * |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 21,019806 | 17/04/2025 | -1,95% | -5,96% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,468000 | 17/04/2025 | -2,25% | -5,96% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,840000 | 17/04/2025 | -0,70% | -5,96% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 11,038732 | 17/04/2025 | -15,30% | -5,97% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,090389 | 17/04/2025 | -4,72% | -5,97% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 317,831250 | 17/04/2025 | -17,26% | -5,97% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 70,508803 | 16/04/2025 | -8,91% | -5,97% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,638100 | 17/04/2025 | -3,68% | -5,97% | * |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 147,710000 | 17/04/2025 | -17,91% | -5,97% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 94,970000 | 17/04/2025 | -2,60% | -5,97% | *** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 104,810000 | 16/04/2025 | -4,77% | -5,98% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,408539 | 16/04/2025 | -12,48% | -5,98% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,266900 | 17/04/2025 | 2,30% | -5,98% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 158,573944 | 17/04/2025 | -12,97% | -5,98% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,573944 | 17/04/2025 | -6,63% | -5,98% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 427,821800 | 17/04/2025 | -9,57% | -5,98% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,588357 | 17/04/2025 | -6,39% | -5,98% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 88,668227 | 15/04/2025 | -7,15% | -5,98% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 12,900000 | 17/04/2025 | -5,22% | -5,98% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 336,500000 | 17/04/2025 | -9,52% | -5,99% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 90,150000 | 16/04/2025 | -4,74% | -5,99% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 118,873239 | 17/04/2025 | -9,78% | -5,99% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 71,646127 | 17/04/2025 | 4,97% | -5,99% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 102,834507 | 16/04/2025 | -10,77% | -5,99% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,251761 | 17/04/2025 | -3,82% | -5,99% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 101,030000 | 17/04/2025 | -7,57% | -5,99% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 8,547535 | 17/04/2025 | -11,73% | -5,99% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,190141 | 17/04/2025 | -6,10% | -5,99% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 86,850000 | 17/04/2025 | -0,08% | -5,99% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,080000 | 17/04/2025 | 0,13% | -5,99% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 199,970000 | 17/04/2025 | -8,98% | -5,99% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,897887 | 17/04/2025 | -8,25% | -5,99% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 88,135153 | 17/04/2025 | -3,25% | -5,99% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 156,495533 | 16/04/2025 | -3,08% | -5,99% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 131,390200 | 17/04/2025 | -15,59% | -5,99% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,565200 | 16/04/2025 | -19,17% | -6,00% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,150000 | 17/04/2025 | 1,24% | -6,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 41,258603 | 17/04/2025 | -16,80% | -6,00% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 101,140000 | 16/04/2025 | -1,65% | -6,00% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 152,698768 | 17/04/2025 | -10,13% | -6,00% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 99,031690 | 16/04/2025 | -7,87% | -6,00% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 124,034011 | 16/04/2025 | -3,07% | -6,00% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 138,890845 | 16/04/2025 | -7,63% | -6,00% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 80,113808 | 16/04/2025 | -10,35% | -6,00% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 97,680000 | 17/04/2025 | -15,03% | -6,01% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 113,240000 | 16/04/2025 | -1,98% | -6,01% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 9,346215 | 16/04/2025 | -12,02% | -6,01% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 114,840000 | 16/04/2025 | 0,61% | -6,01% | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 108.084,840000 | 16/04/2025 | -5,02% | -6,01% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 9,971000 | 16/04/2025 | -3,92% | -6,01% | ** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 53,610000 | 16/04/2025 | -19,88% | -6,01% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 408,094400 | 17/04/2025 | -22,68% | -6,01% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 31,892606 | 17/04/2025 | -11,43% | -6,01% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 28,970070 | 17/04/2025 | -11,43% | -6,01% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 10,172711 | 17/04/2025 | -8,68% | -6,01% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 50,120000 | 17/04/2025 | -3,30% | -6,02% | * |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 172,588028 | 18/04/2025 | -23,16% | -6,02% | **** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 473,540000 | 17/04/2025 | 0,72% | -6,02% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,686620 | 17/04/2025 | -8,25% | -6,02% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 87,609827 | 16/04/2025 | -0,66% | -6,03% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,473592 | 17/04/2025 | -2,42% | -6,03% | ***** |
