| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 144,075246 | 24/04/2025 | -15,37% | -1,48% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 99,750000 | 24/04/2025 | 3,70% | -1,49% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 105,080000 | 24/04/2025 | -3,86% | -1,49% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 18,460000 | 24/04/2025 | -11,76% | -1,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,444444 | 24/04/2025 | -2,55% | -1,49% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,135800 | 22/04/2025 | -2,76% | -1,49% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 9,871345 | 24/04/2025 | -0,79% | -1,49% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 180,701754 | 24/04/2025 | -1,85% | -1,49% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,370605 | 24/04/2025 | -9,02% | -1,49% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,200000 | 24/04/2025 | 0,94% | -1,49% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 12,867900 | 23/04/2025 | -2,65% | -1,49% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 138,968003 | 24/04/2025 | -4,77% | -1,49% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,330000 | 24/04/2025 | 1,30% | -1,49% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 104,048599 | 31/03/2025 | -0,54% | -1,49% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 95,927836 | 24/04/2025 | -11,31% | -1,49% | ** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.000,990000 | 24/04/2025 | -9,69% | -1,50% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 67,120000 | 24/04/2025 | -3,74% | -1,50% | * |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,250000 | 24/04/2025 | -3,85% | -1,50% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 136,610000 | 23/04/2025 | -14,22% | -1,50% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 12,635471 | 22/04/2025 | -17,62% | -1,50% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 7,900000 | 24/04/2025 | -0,75% | -1,50% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 9.885,540000 | 23/04/2025 | -4,39% | -1,50% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,732200 | 24/04/2025 | -0,19% | -1,50% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 95,237731 | 23/04/2025 | 0,79% | -1,50% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,387600 | 24/04/2025 | 0,59% | -1,50% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 63,291139 | 24/04/2025 | -10,34% | -1,51% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 10,977428 | 24/04/2025 | -9,61% | -1,51% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RETORNO ABSOLUTO | 93,040000 | 24/04/2025 | 4,70% | -1,51% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 204,230000 | 24/04/2025 | -4,52% | -1,51% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,533755 | 24/04/2025 | -10,46% | -1,51% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 147,811181 | 24/04/2025 | -9,56% | -1,51% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 222,900000 | 22/04/2025 | -8,28% | -1,52% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 183,790000 | 23/04/2025 | -12,05% | -1,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,951380 | 23/04/2025 | -8,42% | -1,52% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,400000 | 24/04/2025 | -1,05% | -1,52% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,194796 | 24/04/2025 | -7,97% | -1,52% | **** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,192900 | 24/04/2025 | 0,71% | -1,52% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 107,860000 | 24/04/2025 | 0,85% | -1,52% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 167,010000 | 24/04/2025 | -8,47% | -1,53% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,669000 | 24/04/2025 | 0,78% | -1,53% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | 2,69% | -1,53% | **** |
| FAST-ASIA FUND A-ACC-EUR | RVI ASIA EX-JAPÓN | 183,770000 | 24/04/2025 | -3,68% | -1,53% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,463409 | 22/04/2025 | -0,92% | -1,53% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,308193 | 24/04/2025 | -7,93% | -1,53% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 103,999648 | 24/04/2025 | -7,73% | -1,53% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.555,498029 | 23/04/2025 | -8,87% | -1,53% | *** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,207943 | 24/04/2025 | -3,59% | -1,53% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 33,210000 | 24/04/2025 | -7,05% | -1,54% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 473,610000 | 24/04/2025 | -9,19% | -1,54% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 472,082890 | 24/04/2025 | -1,64% | -1,54% | *** |
