| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 338,890354 | 29/04/2025 | -1,93% | 38,01% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,205695 | 29/04/2025 | -1,93% | -2,22% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,303000 | 29/04/2025 | -1,93% | -9,26% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,157000 | 29/04/2025 | -1,93% | -1,23% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,525000 | 28/04/2025 | -1,93% | -3,62% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,460000 | 29/04/2025 | -1,93% | 3,54% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,360000 | 29/04/2025 | -1,93% | -8,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 7,957443 | 29/04/2025 | -1,93% | 7,80% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,261003 | 29/04/2025 | -1,93% | -9,27% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 212,120000 | 29/04/2025 | -1,93% | 20,63% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 8,467423 | 29/04/2025 | -1,93% | -0,25% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.127,438245 | 29/04/2025 | -1,93% | -6,10% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,991527 | 29/04/2025 | -1,93% | -26,05% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 7,288000 | 29/04/2025 | -1,94% | 1,41% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,405081 | 27/04/2025 | -1,94% | 14,27% | ***** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 217,290000 | 29/04/2025 | -1,94% | 24,91% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,638032 | 29/04/2025 | -1,94% | -6,99% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 87,450000 | 29/04/2025 | -1,94% | -8,00% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 137,240000 | 29/04/2025 | -1,94% | 14,97% | ***** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,570000 | 29/04/2025 | -1,94% | -0,51% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 17,225007 | 29/04/2025 | -1,94% | 30,97% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,748439 | 29/04/2025 | -1,94% | 18,43% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I (DIV) EUR | MIXTO FLEXIBLE | 88,300000 | 29/04/2025 | -1,94% | -7,69% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,472200 | 28/04/2025 | -1,94% | -3,73% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,246000 | 28/04/2025 | -1,94% | 2,29% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 129,772268 | 29/04/2025 | -1,94% | 10,04% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 114,150341 | 29/04/2025 | -1,94% | -6,22% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 15,100000 | 29/04/2025 | -1,95% | 10,14% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 867,466807 | 29/04/2025 | -1,95% | -17,35% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,040000 | 29/04/2025 | -1,95% | 12,08% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 33,207200 | 29/04/2025 | -1,95% | 9,85% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 6,427504 | 29/04/2025 | -1,95% | -26,91% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,062838 | 29/04/2025 | -1,95% | -4,11% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,456931 | 29/04/2025 | -1,95% | -2,82% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 88,460000 | 29/04/2025 | -1,95% | -7,55% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,217500 | 28/04/2025 | -1,95% | 2,18% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | RVI GLOBAL | 83,430000 | 29/04/2025 | -1,95% | -2,03% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,511738 | 29/04/2025 | -1,95% | -6,65% | * |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 R EUR | MIXTO MODERADO GLOBAL | 102,490000 | 28/04/2025 | -1,95% | 5,22% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 53,270900 | 29/04/2025 | -1,95% | -17,85% | * |
| SEXTANT TECH A EUR CAP | TMT | 191,600000 | 28/04/2025 | -1,95% | 16,21% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,633782 | 29/04/2025 | -1,95% | -23,61% | * |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 12,662274 | 31/03/2025 | -1,96% | 26,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 159,943516 | 29/04/2025 | -1,96% | 14,31% | ***** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 18,214330 | 29/04/2025 | -1,96% | 8,19% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.825,790000 | 29/04/2025 | -1,96% | 9,21% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.111,870000 | 28/04/2025 | -1,96% | 7,22% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 147,160000 | 29/04/2025 | -1,96% | 11,11% | ** |
| ETHNA-DEFENSIV A | MIXTO DEFENSIVO GLOBAL | 133,300000 | 29/04/2025 | -1,96% | 2,72% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 9,809236 | 27/04/2025 | -1,96% | -0,18% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 13,391366 | 29/04/2025 | -1,96% | -18,77% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,507827 | 29/04/2025 | -1,96% | 9,86% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,899000 | 29/04/2025 | -1,96% | -8,09% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,037391 | 29/04/2025 | -1,96% | 11,90% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,014234 | 29/04/2025 | -1,96% | -20,76% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,478313 | 29/04/2025 | -1,96% | -8,06% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 218,000000 | 29/04/2025 | -1,96% | 13,56% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 121,520000 | 29/04/2025 | -1,96% | 6,73% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 112,523352 | 29/04/2025 | -1,96% | 8,76% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 89,960000 | 29/04/2025 | -1,97% | -0,44% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 12,508826 | 29/04/2025 | -1,97% | 28,67% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 71,593316 | 29/04/2025 | -1,97% | 14,33% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,122382 | 29/04/2025 | -1,97% | 21,85% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 92,880000 | 29/04/2025 | -1,97% | -3,30% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,840000 | 28/04/2025 | -1,97% | -15,36% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,582624 | 29/04/2025 | -1,97% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 11,380300 | 29/04/2025 | -1,97% | 8,47% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 13,524500 | 29/04/2025 | -1,97% | 9,30% | ** |
| DNCA INVEST - MIURI A EUR | RETORNO ABSOLUTO | 115,110000 | 29/04/2025 | -1,97% | 9,60% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 168,430000 | 28/04/2025 | -1,97% | 7,23% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 110,182010 | 28/04/2025 | -1,97% | 11,58% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 132,881994 | 28/04/2025 | -1,97% | 26,00% | *** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 76,215598 | 28/04/2025 | -1,97% | -7,68% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 104,616196 | 29/04/2025 | -1,97% | -2,47% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 121,559835 | 29/04/2025 | -1,97% | 2,36% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 121,612591 | 29/04/2025 | -1,97% | 2,39% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 22,605029 | 29/04/2025 | -1,97% | 14,11% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 61,006946 | 29/04/2025 | -1,97% | 10,32% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 111.552,120000 | 28/04/2025 | -1,97% | 0,32% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,000941 | 28/04/2025 | -1,97% | -2,73% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 74,137782 | 29/04/2025 | -1,97% | 6,69% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,833255 | 29/04/2025 | -1,97% | 5,75% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,646848 | 28/04/2025 | -1,97% | 4,29% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 108,814500 | 29/04/2025 | -1,97% | 23,23% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 129,743500 | 29/04/2025 | -1,97% | -9,49% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 146,997445 | 29/04/2025 | -1,97% | 13,18% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.508,977403 | 29/04/2025 | -1,98% | -7,56% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 215,316979 | 29/04/2025 | -1,98% | 9,90% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 88,224057 | 29/04/2025 | -1,98% | 20,55% | *** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 197,945957 | 29/04/2025 | -1,98% | 30,88% | ***** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB USD | RFI EMERGENTES | 953,802866 | 29/04/2025 | -1,98% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,752300 | 29/04/2025 | -1,98% | -7,33% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 12,506402 | 28/04/2025 | -1,98% | 8,20% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,232761 | 28/04/2025 | -1,98% | 9,82% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,499176 | 28/04/2025 | -1,98% | -3,68% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,042245 | 28/04/2025 | -1,98% | -2,84% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,749255 | 29/04/2025 | -1,98% | 41,58% | **** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 101,632287 | 29/04/2025 | -1,98% | -28,72% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,558955 | 29/04/2025 | -1,98% | -2,57% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 17,992469 | 29/04/2025 | -1,98% | 0,18% | * |
