| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 71,480000 | 29/04/2025 | -2,22% | -7,12% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 15,301746 | 29/04/2025 | -2,22% | 28,22% | *** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 96,350000 | 28/04/2025 | -2,22% | 87,74% | ***** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 103,115009 | 29/04/2025 | -2,22% | 2,86% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 86,144400 | 29/04/2025 | -2,22% | -4,91% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 138,950000 | 28/04/2025 | -2,22% | 16,18% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,052448 | 25/04/2025 | -2,22% | · | ND |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 77,920000 | 29/04/2025 | -2,23% | 1,43% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 69,145681 | 29/04/2025 | -2,23% | 14,12% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,828900 | 29/04/2025 | -2,23% | -1,53% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 130,740000 | 29/04/2025 | -2,23% | · | ND |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,103676 | 25/04/2025 | -2,23% | 4,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,526948 | 29/04/2025 | -2,23% | -4,14% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 77,590000 | 29/04/2025 | -2,23% | -10,67% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 130,040000 | 29/04/2025 | -2,23% | 9,45% | **** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 14,351348 | 29/04/2025 | -2,23% | · | ND |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 9,963862 | 28/04/2025 | -2,23% | 7,32% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,753012 | 28/04/2025 | -2,23% | -5,77% | * |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,150000 | 29/04/2025 | -2,23% | 6,22% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,245853 | 27/04/2025 | -2,24% | 29,12% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 87,804449 | 29/04/2025 | -2,24% | 2,24% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 193,310000 | 29/04/2025 | -2,24% | -11,91% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 109,319840 | 29/04/2025 | -2,24% | -7,55% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 107,600000 | 28/04/2025 | -2,24% | -2,07% | * |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 33,550000 | 25/04/2025 | -2,24% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 144,070000 | 29/04/2025 | -2,24% | 14,44% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 146,840000 | 29/04/2025 | -2,24% | 14,45% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,109470 | 29/04/2025 | -2,24% | 17,54% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 316,031301 | 28/04/2025 | -2,24% | 71,80% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,884987 | 29/04/2025 | -2,24% | -0,90% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,353908 | 29/04/2025 | -2,24% | 0,60% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 128,160000 | 29/04/2025 | -2,25% | -16,70% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 308,220000 | 29/04/2025 | -2,25% | -7,61% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,130000 | 29/04/2025 | -2,25% | 11,68% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,550000 | 29/04/2025 | -2,25% | · | ND |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 9,945000 | 29/04/2025 | -2,25% | 2,14% | * |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 95,810000 | 25/04/2025 | -2,25% | · | ND |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 704,990000 | 29/04/2025 | -2,25% | 9,37% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 10,765000 | 29/04/2025 | -2,25% | 9,27% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 138,910000 | 29/04/2025 | -2,25% | 13,90% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 34,907236 | 29/04/2025 | -2,25% | 17,23% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 23,889915 | 29/04/2025 | -2,25% | 3,17% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 173,740000 | 29/04/2025 | -2,25% | -2,28% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 15,424514 | 29/04/2025 | -2,25% | 15,83% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 326,403412 | 29/04/2025 | -2,25% | 18,30% | **** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 109,216953 | 25/04/2025 | -2,26% | · | ND |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | MIXTO MODERADO GLOBAL | 92,939418 | 29/04/2025 | -2,26% | 1,02% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 15,870922 | 29/04/2025 | -2,26% | 5,92% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 79,260000 | 29/04/2025 | -2,26% | 17,39% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 98,320000 | 29/04/2025 | -2,26% | 11,63% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.406,880000 | 28/04/2025 | -2,26% | 14,73% | ***** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,350000 | 28/04/2025 | -2,26% | -17,61% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 77,280000 | 29/04/2025 | -2,26% | -11,32% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 109,531655 | 29/04/2025 | -2,26% | -0,26% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,322958 | 29/04/2025 | -2,26% | 8,43% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,591433 | 29/04/2025 | -2,26% | -6,18% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,060000 | 29/04/2025 | -2,26% | -15,01% | * |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 7,904000 | 29/04/2025 | -2,26% | -6,59% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,259200 | 28/04/2025 | -2,26% | -6,58% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 27,960960 | 29/04/2025 | -2,26% | -1,52% | **** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,768200 | 29/04/2025 | -2,26% | -12,11% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 65,449398 | 29/04/2025 | -2,26% | 3,80% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 9,919120 | 29/04/2025 | -2,26% | -16,99% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 105,067674 | 31/03/2025 | -2,26% | -16,36% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,500335 | 28/04/2025 | -2,27% | 6,78% | *** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 5,688912 | 29/04/2025 | -2,27% | · | ND |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 11,733390 | 29/04/2025 | -2,27% | -3,02% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 58,786234 | 29/04/2025 | -2,27% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 9,997500 | 29/04/2025 | -2,27% | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 15,930000 | 29/04/2025 | -2,27% | 25,73% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,024476 | 29/04/2025 | -2,27% | 2,23% | *** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,679000 | 29/04/2025 | -2,27% | -8,98% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 84,640000 | 29/04/2025 | -2,27% | -10,42% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,292975 | 28/04/2025 | -2,27% | 5,80% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 21,806032 | 29/04/2025 | -2,27% | 22,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 7,939858 | 29/04/2025 | -2,27% | 3,80% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 204,180000 | 29/04/2025 | -2,27% | 10,49% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 25,868285 | 29/04/2025 | -2,27% | 1,28% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 124,230000 | 29/04/2025 | -2,28% | -1,22% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 104,972660 | 29/04/2025 | -2,28% | 7,09% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 193,466983 | 29/04/2025 | -2,28% | 23,46% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 80,951874 | 28/04/2025 | -2,28% | -10,09% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 47,999648 | 29/04/2025 | -2,28% | -8,26% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 303,578651 | 29/04/2025 | -2,28% | 7,14% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 92,921832 | 29/04/2025 | -2,28% | 7,16% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 339,720000 | 29/04/2025 | -2,28% | 8,91% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,986899 | 29/04/2025 | -2,28% | 12,18% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 16,545398 | 29/04/2025 | -2,28% | 3,98% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 70,186318 | 29/04/2025 | -2,28% | -12,15% | * |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 5,805592 | 29/04/2025 | -2,28% | 31,40% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 142,630022 | 28/04/2025 | -2,28% | 30,39% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,454057 | 28/04/2025 | -2,28% | -1,68% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 101,653038 | 28/04/2025 | -2,28% | 2,81% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,430000 | 29/04/2025 | -2,28% | -8,01% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 112,265893 | 29/04/2025 | -2,28% | 5,82% | *** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 131,390135 | 29/04/2025 | -2,28% | 6,71% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 170,950000 | 29/04/2025 | -2,28% | 6,77% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | RFI GLOBAL | 10,735954 | 29/04/2025 | -2,28% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 166,290000 | 29/04/2025 | -2,28% | 6,69% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 96,527122 | 31/03/2025 | -2,28% | -16,66% | ** |
