| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,446056 | 29/04/2025 | -2,43% | 11,88% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 120,252470 | 28/04/2025 | -2,44% | 7,51% | ** |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | MIXTO FLEXIBLE | 127,020000 | 29/04/2025 | -2,44% | 2,30% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 177,470000 | 29/04/2025 | -2,44% | 7,92% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 159,830000 | 29/04/2025 | -2,44% | 4,38% | * |
| ESPA BOND CORPORATE BB A EUR | RF EURO HIGH YIELD | 112,630000 | 29/04/2025 | -2,44% | 2,34% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 154,250000 | 29/04/2025 | -2,44% | 7,66% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,128286 | 29/04/2025 | -2,44% | 45,65% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 117,610733 | 29/04/2025 | -2,44% | -0,28% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,967203 | 29/04/2025 | -2,44% | -11,82% | * |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,315800 | 29/04/2025 | -2,44% | 15,71% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 29,190300 | 29/04/2025 | -2,44% | -4,64% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,600000 | 29/04/2025 | -2,44% | -8,00% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 146,910000 | 29/04/2025 | -2,44% | -4,02% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 470,260000 | 28/04/2025 | -2,44% | 3,69% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,695331 | 29/04/2025 | -2,44% | -26,41% | * |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R5 EUR (C) | MIXTO MODERADO GLOBAL | 48,610000 | 29/04/2025 | -2,45% | 3,60% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 76,180000 | 29/04/2025 | -2,45% | -19,35% | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 185,200000 | 29/04/2025 | -2,45% | -13,67% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 148,350000 | 29/04/2025 | -2,45% | 3,44% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 17,510000 | 29/04/2025 | -2,45% | 8,29% | **** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,375451 | 28/04/2025 | -2,45% | 13,39% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 157,870000 | 29/04/2025 | -2,45% | 6,10% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 101,160562 | 29/04/2025 | -2,45% | -5,03% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,822510 | 29/04/2025 | -2,45% | -4,47% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 19,836455 | 29/04/2025 | -2,45% | 23,95% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 119,270000 | 28/04/2025 | -2,45% | 6,41% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,163020 | 28/04/2025 | -2,45% | · | ND |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 121,090000 | 28/04/2025 | -2,45% | 8,35% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,360000 | 29/04/2025 | -2,45% | -12,88% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 59,107100 | 29/04/2025 | -2,45% | 1,54% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,873396 | 29/04/2025 | -2,45% | -13,80% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,975906 | 29/04/2025 | -2,45% | -23,87% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,191154 | 29/04/2025 | -2,45% | -1,26% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 94,610000 | 29/04/2025 | -2,45% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,036869 | 29/04/2025 | -2,45% | -4,31% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 61,430000 | 29/04/2025 | -2,46% | 4,31% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 63,330000 | 29/04/2025 | -2,46% | -0,81% | * |
| BESTVALUE, FI | RVI GLOBAL VALOR | 254,865110 | 29/04/2025 | -2,46% | 28,10% | **** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 235,620000 | 28/04/2025 | -2,46% | -2,65% | * |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 181,390000 | 29/04/2025 | -2,46% | 27,14% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 155,542481 | 29/04/2025 | -2,46% | -12,52% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 103,868812 | 29/04/2025 | -2,46% | -2,30% | ** |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 13,466016 | 29/04/2025 | -2,46% | -8,82% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,490000 | 29/04/2025 | -2,46% | 7,49% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 11,929000 | 29/04/2025 | -2,46% | 1,64% | ** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 101,356357 | 31/03/2025 | -2,46% | 0,66% | * |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 36,860000 | 29/04/2025 | -2,46% | 23,28% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 66,367713 | 28/04/2025 | -2,46% | -5,83% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,675878 | 29/04/2025 | -2,46% | 11,74% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 89,478300 | 29/04/2025 | -2,46% | -10,46% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,796187 | 29/04/2025 | -2,46% | -1,23% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,210762 | 29/04/2025 | -2,46% | 23,34% | ***** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 45,770000 | 29/04/2025 | -2,47% | -0,89% | * |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 112,463120 | 28/04/2025 | -2,47% | · | ND |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 153,490000 | 29/04/2025 | -2,47% | 14,60% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 66,390000 | 29/04/2025 | -2,47% | 14,60% | **** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 93,150000 | 29/04/2025 | -2,47% | 0,38% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 430,890000 | 29/04/2025 | -2,47% | 5,54% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,445000 | 29/04/2025 | -2,47% | -10,60% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 103,404400 | 29/04/2025 | -2,47% | -2,94% | * |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 138,020000 | 29/04/2025 | -2,47% | 7,00% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 106,368692 | 31/03/2025 | -2,47% | -18,48% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 145,693104 | 29/04/2025 | -2,48% | 16,45% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 9,806600 | 29/04/2025 | -2,48% | 4,37% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,241269 | 29/04/2025 | -2,48% | 12,81% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 24,575750 | 29/04/2025 | -2,48% | 14,88% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,504616 | 29/04/2025 | -2,48% | -8,99% | ** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 104,770000 | 29/04/2025 | -2,48% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 10,771332 | 28/04/2025 | -2,48% | · | ND |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 242,960000 | 29/04/2025 | -2,48% | 14,68% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 115,424570 | 29/04/2025 | -2,48% | -2,22% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 106,037545 | 29/04/2025 | -2,48% | -24,19% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 134,500000 | 28/04/2025 | -2,48% | 13,66% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2H EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,170000 | 29/04/2025 | -2,49% | -11,72% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 138,590000 | 28/04/2025 | -2,49% | 10,42% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 258,849908 | 29/04/2025 | -2,49% | 5,08% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,074606 | 29/04/2025 | -2,49% | -10,87% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 186,920000 | 28/04/2025 | -2,49% | 61,65% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,261672 | 28/04/2025 | -2,49% | 3,67% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 264,890618 | 29/04/2025 | -2,49% | 15,86% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 10,560000 | 29/04/2025 | -2,49% | 8,53% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,520883 | 29/04/2025 | -2,49% | · | ND |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,405448 | 29/04/2025 | -2,49% | -25,71% | * |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | MIXTO MODERADO GLOBAL | 107,700000 | 29/04/2025 | -2,50% | 2,79% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 123,530000 | 29/04/2025 | -2,50% | -2,17% | * |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,074854 | 25/04/2025 | -2,50% | 8,20% | *** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 44,588059 | 28/04/2025 | -2,50% | 13,48% | **** |
| DB CRECIMIENTO ESG, FI B | MIXTO AGRESIVO GLOBAL | 16,289530 | 28/04/2025 | -2,50% | 12,91% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,417000 | 29/04/2025 | -2,50% | -9,66% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,409277 | 29/04/2025 | -2,50% | 11,31% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 90,374787 | 29/04/2025 | -2,50% | 6,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 175,652862 | 29/04/2025 | -2,50% | 5,27% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 7,400000 | 29/04/2025 | -2,50% | -27,52% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,200900 | 29/04/2025 | -2,50% | -8,14% | * |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 21,526788 | 29/04/2025 | -2,50% | 50,02% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 15,433000 | 29/04/2025 | -2,50% | -3,56% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 59,109734 | 29/04/2025 | -2,50% | 1,48% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 52,976347 | 28/04/2025 | -2,50% | -5,94% | * |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 7,904890 | 29/04/2025 | -2,50% | 5,40% | *** |
