| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 102,480000 | 23/04/2025 | 4,45% | -1,88% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,961892 | 23/04/2025 | -7,45% | -1,88% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 92,767515 | 22/04/2025 | -12,47% | -1,88% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,233679 | 23/04/2025 | -12,88% | -1,89% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,433200 | 23/04/2025 | -1,99% | -1,89% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 110,840000 | 23/04/2025 | 0,00% | -1,89% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 156,490000 | 23/04/2025 | 1,16% | -1,89% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,622427 | 23/04/2025 | -7,98% | -1,89% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 20,805957 | 23/04/2025 | -8,06% | -1,89% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 25,940000 | 23/04/2025 | -11,53% | -1,89% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 21,847569 | 23/04/2025 | -15,78% | -1,90% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 131,773982 | 23/04/2025 | -8,56% | -1,90% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 59,576627 | 22/04/2025 | -21,23% | -1,90% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,064389 | 23/04/2025 | -7,60% | -1,90% | **** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,297506 | 22/04/2025 | -2,99% | -1,90% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 93,560403 | 23/04/2025 | -9,94% | -1,90% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 137,738852 | 23/04/2025 | -6,88% | -1,90% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 175,218504 | 23/04/2025 | 5,30% | -1,90% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 99,330000 | 23/04/2025 | 3,26% | -1,91% | * |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 9,811651 | 23/04/2025 | 10,80% | -1,91% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 109,841400 | 23/04/2025 | 2,50% | -1,91% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 7,752957 | 23/04/2025 | -13,49% | -1,91% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,577300 | 23/04/2025 | 0,75% | -1,91% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 93,880000 | 23/04/2025 | 1,33% | -1,91% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 148,790000 | 22/04/2025 | -0,89% | -1,91% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 72,221108 | 23/04/2025 | -9,51% | -1,91% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 94,400000 | 23/04/2025 | 2,55% | -1,91% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,150000 | 23/04/2025 | 0,42% | -1,92% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 46,560000 | 23/04/2025 | -2,90% | -1,92% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 6,990802 | 23/04/2025 | -7,13% | -1,92% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RETORNO ABSOLUTO | 92,660000 | 23/04/2025 | 4,28% | -1,92% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,220000 | 23/04/2025 | 0,68% | -1,92% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 12,779112 | 21/04/2025 | -12,28% | -1,92% | * |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 12,778981 | 21/04/2025 | -12,28% | -1,92% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,660000 | 23/04/2025 | 3,60% | -1,93% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 109,020000 | 17/04/2025 | -4,28% | -1,93% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 11,700000 | 23/04/2025 | -10,34% | -1,93% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 7,779238 | 23/04/2025 | -20,61% | -1,93% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 7,787998 | 23/04/2025 | -20,60% | -1,93% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 10,480583 | 23/04/2025 | -7,85% | -1,93% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 462,800000 | 22/04/2025 | -9,21% | -1,93% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 100,930000 | 23/04/2025 | -7,47% | -1,93% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 15,094262 | 23/04/2025 | -8,16% | -1,93% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,981400 | 23/04/2025 | -3,91% | -1,93% | ** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 86,589404 | 22/04/2025 | -20,86% | -1,94% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 13,160000 | 23/04/2025 | -7,91% | -1,94% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 175,689882 | 23/04/2025 | -13,51% | -1,94% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,713700 | 23/04/2025 | 0,66% | -1,94% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,231500 | 23/04/2025 | -3,51% | -1,94% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 13,931745 | 22/04/2025 | -3,19% | -1,94% | * |
