| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,749910 | 17/04/2025 | -2,67% | -5,73% | ** |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,012900 | 17/04/2025 | -0,22% | -5,73% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 62,912764 | 17/04/2025 | -10,48% | -5,73% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 100,975795 | 16/04/2025 | -10,69% | -5,73% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 137,865200 | 17/04/2025 | -8,09% | -5,74% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 103,743486 | 17/04/2025 | -8,10% | -5,74% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,356981 | 17/04/2025 | -7,50% | -5,74% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 103,480000 | 16/04/2025 | 4,63% | -5,74% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 147,180000 | 21/04/2025 | -3,32% | -5,75% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,150000 | 21/04/2025 | -16,42% | -5,75% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,291756 | 21/04/2025 | -9,85% | -5,75% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 107,088375 | 17/04/2025 | -4,27% | -5,75% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,046000 | 17/04/2025 | -0,18% | -5,75% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 10,130829 | 17/04/2025 | -10,93% | -5,75% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 143,200000 | 17/04/2025 | -10,37% | -5,75% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,246000 | 17/04/2025 | 0,29% | -5,75% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,130600 | 16/04/2025 | -3,98% | -5,75% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 8,912236 | 16/04/2025 | -12,54% | -5,75% | ** |
| 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% | -5,75% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 76,202777 | 17/04/2025 | 0,70% | -5,75% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 16,190000 | 17/04/2025 | -13,70% | -5,76% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | RVI ASIA EX-JAPÓN | 13,485915 | 21/04/2025 | -8,73% | -5,76% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 39,070000 | 21/04/2025 | -7,37% | -5,76% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 22,580000 | 17/04/2025 | -10,96% | -5,76% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,180115 | 17/04/2025 | -4,01% | -5,76% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,052000 | 17/04/2025 | -7,13% | -5,76% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 86,850000 | 17/04/2025 | -0,08% | -5,76% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 220,468310 | 17/04/2025 | -20,65% | -5,76% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 17,624958 | 17/04/2025 | -5,48% | -5,77% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 419,934089 | 17/04/2025 | -11,68% | -5,77% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 108,327201 | 17/04/2025 | -4,51% | -5,77% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 453,120000 | 17/04/2025 | -16,34% | -5,77% | ** |
| AMUNDI FUNDS GLOBAL BOND G USD (C) | RFI GLOBAL | 22,112676 | 17/04/2025 | -3,07% | -5,78% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,430000 | 21/04/2025 | -3,52% | -5,78% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 77,362324 | 17/04/2025 | -6,27% | -5,78% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,037100 | 16/04/2025 | 1,42% | -5,78% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,080000 | 17/04/2025 | 0,13% | -5,78% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 68,150000 | 17/04/2025 | 4,98% | -5,78% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 130,943924 | 17/04/2025 | -10,81% | -5,78% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 19,031400 | 17/04/2025 | -5,26% | -5,79% | *** |
| AMUNDI FUNDS GLOBAL BOND A USD (C) | RFI GLOBAL | 23,485915 | 17/04/2025 | -3,06% | -5,79% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 102,794366 | 16/04/2025 | -11,84% | -5,79% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 14,742701 | 17/04/2025 | -14,03% | -5,79% | * |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 14,762324 | 17/04/2025 | -13,84% | -5,79% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,640000 | 17/04/2025 | -7,63% | -5,79% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 9,674296 | 21/04/2025 | -12,53% | -5,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 9,270000 | 17/04/2025 | -2,73% | -5,79% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 15,923856 | 16/04/2025 | -15,31% | -5,79% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 87,970000 | 17/04/2025 | 0,54% | -5,79% | ** |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 103,482000 | 16/04/2025 | -2,29% | -5,79% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,768800 | 17/04/2025 | 0,04% | -5,79% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 6,867000 | 15/04/2025 | -16,53% | -5,80% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,220700 | 15/04/2025 | -2,84% | -5,80% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,586600 | 15/04/2025 | -5,47% | -5,80% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 79,639085 | 16/04/2025 | -9,46% | -5,80% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,093398 | 17/04/2025 | -10,06% | -5,80% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 96,860000 | 17/04/2025 | -10,16% | -5,80% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,669000 | 16/04/2025 | -3,69% | -5,80% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,915000 | 16/04/2025 | -0,20% | -5,80% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,513508 | 16/04/2025 | 0,14% | -5,80% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,488996 | 17/04/2025 | -0,14% | -5,80% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 184,870000 | 17/04/2025 | -2,76% | -5,81% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,117958 | 21/04/2025 | -10,50% | -5,81% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 71,822183 | 17/04/2025 | -9,19% | -5,81% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 257,360000 | 17/04/2025 | -5,32% | -5,81% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 32,649648 | 21/04/2025 | -15,12% | -5,81% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,107394 | 17/04/2025 | -10,59% | -5,81% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 108,355800 | 17/04/2025 | -4,44% | -5,81% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,080986 | 21/04/2025 | -8,55% | -5,81% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 107,956900 | 17/04/2025 | -8,26% | -5,81% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,446200 | 17/04/2025 | -0,14% | -5,81% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 140,274208 | 17/04/2025 | -10,17% | -5,81% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 27,737676 | 17/04/2025 | -21,07% | -5,81% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 9,220000 | 17/04/2025 | -9,25% | -5,82% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,190000 | 17/04/2025 | 1,60% | -5,82% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,450000 | 17/04/2025 | -0,27% | -5,82% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,008803 | 21/04/2025 | -8,55% | -5,82% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 134,996578 | 17/04/2025 | -7,40% | -5,82% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 164,819443 | 17/04/2025 | -8,26% | -5,82% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 87,561620 | 17/04/2025 | -9,57% | -5,83% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 65,862676 | 17/04/2025 | -14,68% | -5,83% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,306338 | 17/04/2025 | -10,59% | -5,83% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,840000 | 16/04/2025 | -4,93% | -5,83% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 175,014382 | 17/04/2025 | -4,98% | -5,83% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 132,767528 | 17/04/2025 | -18,23% | -5,84% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 53,060000 | 17/04/2025 | -11,24% | -5,84% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,144366 | 17/04/2025 | -13,76% | -5,84% | * |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,349553 | 17/04/2025 | 5,12% | -5,84% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,182000 | 17/04/2025 | -0,19% | -5,84% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 9.682,051056 | 16/04/2025 | -12,70% | -5,84% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,853873 | 21/04/2025 | -8,62% | -5,84% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 104,613644 | 17/04/2025 | -7,84% | -5,84% | * |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | DEUDA PÚBLICA EURO | 42,320000 | 17/04/2025 | -0,12% | -5,85% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 172,980000 | 17/04/2025 | -2,41% | -5,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 91,262676 | 16/04/2025 | -10,40% | -5,85% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 110,240000 | 17/04/2025 | -10,37% | -5,85% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,647887 | 17/04/2025 | -10,87% | -5,86% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 92,219542 | 16/04/2025 | -11,85% | -5,86% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 13,644366 | 17/04/2025 | -11,41% | -5,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,403169 | 17/04/2025 | -9,34% | -5,86% | ** |
