| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 90,343310 | 17/04/2025 | -9,38% | -5,86% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,243838 | 17/04/2025 | -7,41% | -5,86% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,034300 | 16/04/2025 | 0,85% | -5,86% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,147887 | 17/04/2025 | -10,53% | -5,86% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 40,950000 | 21/04/2025 | -12,98% | -5,86% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 152,900000 | 16/04/2025 | -1,97% | -5,86% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,963028 | 17/04/2025 | -8,95% | -5,87% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 19,383803 | 21/04/2025 | -21,98% | -5,87% | **** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 13,510067 | 17/04/2025 | -14,78% | -5,87% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 120,020000 | 17/04/2025 | -10,98% | -5,87% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 74,700704 | 17/04/2025 | -9,91% | -5,87% | ** |
| PICTET - SMARTCITY R DY USD | TMT | 132,684859 | 17/04/2025 | -8,83% | -5,87% | * |
| PICTET - SMARTCITY R USD | TMT | 186,179577 | 17/04/2025 | -8,83% | -5,87% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 41,170775 | 17/04/2025 | -10,29% | -5,87% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 114,700000 | 17/04/2025 | -0,13% | -5,88% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,376761 | 17/04/2025 | -9,12% | -5,88% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 82,702465 | 17/04/2025 | -8,90% | -5,88% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,068926 | 17/04/2025 | -15,60% | -5,88% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (INC) | RFI EMERGENTES | 0,392077 | 17/04/2025 | -6,53% | -5,88% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,126761 | 17/04/2025 | -7,64% | -5,88% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,747600 | 16/04/2025 | 1,41% | -5,88% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,042254 | 17/04/2025 | -4,28% | -5,88% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,642606 | 21/04/2025 | -8,62% | -5,88% | ** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,160475 | 17/04/2025 | -3,97% | -5,89% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 244,280000 | 16/04/2025 | 0,25% | -5,89% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 102,810000 | 21/04/2025 | -10,94% | -5,89% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 17,227113 | 17/04/2025 | -16,25% | -5,89% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,610000 | 17/04/2025 | -14,36% | -5,89% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,338715 | 16/04/2025 | -13,70% | -5,89% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 105,888929 | 17/04/2025 | -5,38% | -5,89% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 97,035800 | 17/04/2025 | -3,23% | -5,89% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 165,687224 | 16/04/2025 | -3,06% | -5,89% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,836268 | 17/04/2025 | -7,46% | -5,90% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,104313 | 17/04/2025 | -11,43% | -5,90% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,590000 | 17/04/2025 | -3,11% | -5,90% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,543300 | 16/04/2025 | -3,71% | -5,90% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 104,820000 | 17/04/2025 | -9,57% | -5,90% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 165,930000 | 17/04/2025 | -9,08% | -5,90% | * |
| GROUPAMA ETAT EURO ISR ND | DEUDA PÚBLICA EURO | 436,560000 | 17/04/2025 | -1,08% | -5,91% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 20,925176 | 17/04/2025 | -2,03% | -5,91% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 102,218310 | 16/04/2025 | -13,52% | -5,91% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,008200 | 17/04/2025 | -9,39% | -5,91% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 44,278169 | 17/04/2025 | -9,54% | -5,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 29,299081 | 17/04/2025 | -16,63% | -5,92% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,000400 | 17/04/2025 | 0,27% | -5,92% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 57,099021 | 17/04/2025 | -0,15% | -5,92% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,535827 | 17/04/2025 | -8,45% | -5,92% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 13,650000 | 17/04/2025 | -11,48% | -5,93% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,090000 | 21/04/2025 | 0,50% | -5,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 19,234155 | 17/04/2025 | -10,67% | -5,93% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,900000 | 17/04/2025 | -0,69% | -5,93% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 11,437940 | 16/04/2025 | -9,57% | -5,93% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 100,675649 | 17/04/2025 | -13,57% | -5,93% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,180000 | 17/04/2025 | 0,24% | -5,93% | * |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 105,679317 | 17/04/2025 | -5,43% | -5,93% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 11,239500 | 17/04/2025 | -2,29% | -5,93% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 48,820423 | 17/04/2025 | -21,06% | -5,93% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 72,180785 | 16/04/2025 | 0,06% | -5,93% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,132042 | 17/04/2025 | -12,02% | -5,94% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,918783 | 16/04/2025 | -9,12% | -5,94% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 37,602040 | 17/04/2025 | -16,63% | -5,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 23,345070 | 17/04/2025 | -16,45% | -5,94% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,610000 | 17/04/2025 | -6,93% | -5,94% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,658187 | 17/04/2025 | -4,47% | -5,94% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 7,452729 | 17/04/2025 | -8,06% | -5,94% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 16,012018 | 17/04/2025 | -8,25% | -5,95% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,174863 | 17/04/2025 | -6,12% | -5,95% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 11,716600 | 16/04/2025 | 3,20% | -5,95% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,490405 | 16/04/2025 | -7,57% | -5,95% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 118,000000 | 16/04/2025 | -1,74% | -5,95% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 170,748000 | 16/04/2025 | -2,61% | -5,95% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.121,400000 | 21/04/2025 | -15,96% | -5,96% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.256,970000 | 17/04/2025 | -9,25% | -5,96% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,373971 | 17/04/2025 | -14,12% | -5,96% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,094200 | 15/04/2025 | -10,12% | -5,96% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 219,044403 | 17/04/2025 | -2,84% | -5,96% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 8,846600 | 16/04/2025 | 3,20% | -5,96% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,288116 | 17/04/2025 | -8,56% | -5,96% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 531,191476 | 16/04/2025 | -1,15% | -5,96% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 164,570000 | 17/04/2025 | -13,22% | -5,96% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 109,320848 | 17/04/2025 | -0,91% | -5,96% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 58,225519 | 17/04/2025 | -17,09% | -5,97% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,362600 | 16/04/2025 | -0,54% | -5,97% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 365,980000 | 16/04/2025 | -16,18% | -5,97% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 15,305018 | 17/04/2025 | -12,06% | -5,97% | *** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,210739 | 17/04/2025 | -8,42% | -5,97% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 21,265053 | 17/04/2025 | -18,02% | -5,98% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 21,230000 | 21/04/2025 | -17,59% | -5,98% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 372,770000 | 17/04/2025 | -8,62% | -5,98% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 841,397007 | 16/04/2025 | -8,27% | -5,98% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 19,754400 | 17/04/2025 | -12,05% | -5,98% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY III JPY CAP | RVI EMERGENTES | 7,112216 | 17/04/2025 | -13,86% | -5,98% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,363211 | 15/04/2025 | -23,42% | -5,99% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 107,883187 | 16/04/2025 | -8,23% | -5,99% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 167,610000 | 17/04/2025 | -10,29% | -5,99% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 117,250000 | 17/04/2025 | -10,29% | -5,99% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,740000 | 16/04/2025 | 1,31% | -5,99% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 209,691901 | 17/04/2025 | -12,45% | -5,99% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.267,359939 | 21/04/2025 | -9,31% | -6,00% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 84,621479 | 17/04/2025 | -11,52% | -6,00% | ** |
