| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 8,575479 | 28/04/2025 | -2,28% | 20,36% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,223928 | 27/04/2025 | -2,29% | 10,56% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,880000 | 29/04/2025 | -2,29% | -12,36% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 157,650000 | 29/04/2025 | -2,29% | 5,00% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 61,188780 | 29/04/2025 | -2,29% | 13,31% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 188,910000 | 29/04/2025 | -2,29% | 21,03% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 72,250066 | 29/04/2025 | -2,29% | · | ND |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 166,540000 | 29/04/2025 | -2,29% | 7,70% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 138,860000 | 29/04/2025 | -2,29% | · | ND |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 129,590000 | 28/04/2025 | -2,29% | 3,20% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 10,533720 | 29/04/2025 | -2,29% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,411900 | 28/04/2025 | -2,29% | -10,11% | * |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 124,050000 | 28/04/2025 | -2,29% | 9,90% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 207,015651 | 28/04/2025 | -2,29% | 72,12% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 107,634157 | 28/04/2025 | -2,29% | 11,33% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 8,643278 | 29/04/2025 | -2,29% | 19,24% | ***** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,410000 | 29/04/2025 | -2,29% | -23,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 17,960000 | 28/04/2025 | -2,29% | 21,43% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 121,687126 | 31/03/2025 | -2,29% | -16,83% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 9,841730 | 29/04/2025 | -2,30% | -10,35% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 48,747032 | 29/04/2025 | -2,30% | -11,56% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.171,090000 | 29/04/2025 | -2,30% | -19,65% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 6,810000 | 29/04/2025 | -2,30% | 8,61% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 149,120000 | 28/04/2025 | -2,30% | 23,86% | **** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,070000 | 29/04/2025 | -2,30% | -8,86% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 98,640000 | 29/04/2025 | -2,30% | 3,01% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,200000 | 29/04/2025 | -2,30% | 7,52% | *** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 142,744293 | 29/04/2025 | -2,30% | -11,46% | * |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 26,760000 | 29/04/2025 | -2,30% | 12,58% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 71,270000 | 29/04/2025 | -2,30% | -15,45% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 36,961638 | 29/04/2025 | -2,30% | 13,83% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,832400 | 29/04/2025 | -2,30% | 5,97% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 197,040000 | 29/04/2025 | -2,30% | 10,36% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 345,184279 | 29/04/2025 | -2,30% | 17,35% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,413980 | 29/04/2025 | -2,30% | -24,73% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 119,569310 | 29/04/2025 | -2,30% | · | ND |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 107,289966 | 29/04/2025 | -2,30% | -16,27% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.075,250480 | 23/04/2025 | -2,30% | 7,80% | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 60,410000 | 29/04/2025 | -2,31% | -5,22% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 79,171802 | 29/04/2025 | -2,31% | 16,97% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,196800 | 29/04/2025 | -2,31% | -2,82% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,778771 | 29/04/2025 | -2,31% | -7,74% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 10,621210 | 28/04/2025 | -2,31% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 74,114130 | 28/04/2025 | -2,31% | -5,55% | ***** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 99,640000 | 28/04/2025 | -2,31% | -8,05% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 149,776418 | 29/04/2025 | -2,31% | -4,13% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 173,935044 | 29/04/2025 | -2,31% | 0,53% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 144,404733 | 28/04/2025 | -2,31% | 20,43% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,177066 | 28/04/2025 | -2,31% | 7,10% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 8,871274 | 28/04/2025 | -2,31% | 5,36% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 23,696474 | 29/04/2025 | -2,31% | 3,01% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,059570 | 29/04/2025 | -2,31% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,192000 | 29/04/2025 | -2,31% | -9,21% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 170,689574 | 29/04/2025 | -2,31% | 7,56% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 58,274735 | 29/04/2025 | -2,31% | -24,75% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 136,332799 | 29/04/2025 | -2,31% | -16,37% | *** |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP | RFI GLOBAL | 42,096457 | 28/04/2025 | -2,32% | -6,02% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 11,800000 | 29/04/2025 | -2,32% | 9,16% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 165,933161 | 29/04/2025 | -2,32% | 18,21% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 134,102142 | 29/04/2025 | -2,32% | 15,07% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 179,970000 | 28/04/2025 | -2,32% | -2,72% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,360000 | 29/04/2025 | -2,32% | -11,61% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,101000 | 29/04/2025 | -2,32% | -2,82% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 183,500000 | 28/04/2025 | -2,32% | 15,75% | ***** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 103,940000 | 29/04/2025 | -2,32% | 4,95% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 110,479556 | 28/04/2025 | -2,32% | -7,97% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 11,545338 | 29/04/2025 | -2,32% | · | ND |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,221464 | 29/04/2025 | -2,32% | 8,36% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,491000 | 29/04/2025 | -2,32% | -8,41% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,562000 | 29/04/2025 | -2,32% | 0,15% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,349900 | 28/04/2025 | -2,32% | -1,30% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 91,038000 | 29/04/2025 | -2,32% | -2,52% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 108,179020 | 29/04/2025 | -2,32% | -23,04% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,068753 | 29/04/2025 | -2,32% | -24,84% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,317243 | 29/04/2025 | -2,32% | -6,09% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.065,032484 | 28/04/2025 | -2,33% | 1,00% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 163,119300 | 28/04/2025 | -2,33% | 7,78% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,649800 | 29/04/2025 | -2,33% | -26,28% | * |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 629,790000 | 29/04/2025 | -2,33% | 9,19% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,660000 | 29/04/2025 | -2,33% | 12,60% | ** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 123,570000 | 28/04/2025 | -2,33% | 9,65% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 82,130000 | 29/04/2025 | -2,33% | 4,37% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,062015 | 28/04/2025 | -2,33% | -6,44% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 10,721490 | 29/04/2025 | -2,33% | 8,02% | ND |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,514945 | 29/04/2025 | -2,33% | -0,05% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,380000 | 29/04/2025 | -2,33% | -22,77% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 103,672227 | 31/03/2025 | -2,33% | -17,09% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 88,204400 | 29/04/2025 | -2,33% | -24,89% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 132,200000 | 29/04/2025 | -2,34% | -6,27% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 59,175240 | 29/04/2025 | -2,34% | -34,22% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 55,244878 | 28/04/2025 | -2,34% | 21,92% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.778,270000 | 29/04/2025 | -2,34% | 2,85% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 91,650000 | 28/04/2025 | -2,34% | -1,52% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 143,450000 | 28/04/2025 | -2,34% | 11,90% | **** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 111,710000 | 25/04/2025 | -2,34% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 178,560000 | 29/04/2025 | -2,34% | 13,50% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,203201 | 29/04/2025 | -2,34% | -1,64% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 18,330000 | 29/04/2025 | -2,34% | 6,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 235,795305 | 29/04/2025 | -2,34% | 6,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,624989 | 29/04/2025 | -2,34% | -8,16% | * |
