| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,670165 | 29/04/2025 | -2,50% | -4,19% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 376,740000 | 28/04/2025 | -2,51% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 69,550000 | 29/04/2025 | -2,51% | 14,75% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 83,490000 | 29/04/2025 | -2,51% | -5,62% | * |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 146,270000 | 29/04/2025 | -2,51% | 7,44% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 210,284773 | 29/04/2025 | -2,51% | 12,12% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,850000 | 28/04/2025 | -2,51% | -7,07% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,607056 | 29/04/2025 | -2,51% | 6,11% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,475053 | 29/04/2025 | -2,51% | -2,43% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 105,612591 | 29/04/2025 | -2,51% | -24,42% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 54,850000 | 29/04/2025 | -2,52% | 8,36% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 87,600000 | 29/04/2025 | -2,52% | -8,07% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 85,560000 | 29/04/2025 | -2,52% | -7,08% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.931,935285 | 28/04/2025 | -2,52% | 26,83% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 10,340280 | 29/04/2025 | -2,52% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,400000 | 29/04/2025 | -2,52% | -10,03% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 81,100000 | 29/04/2025 | -2,52% | -9,22% | * |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 11,688888 | 28/04/2025 | -2,52% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 12,899400 | 29/04/2025 | -2,52% | 14,30% | **** |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,508700 | 29/04/2025 | -2,52% | · | ND |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 223,090000 | 28/04/2025 | -2,52% | 73,44% | **** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 503,851227 | 29/04/2025 | -2,52% | -14,84% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 267,870000 | 29/04/2025 | -2,52% | 8,48% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 67,990000 | 29/04/2025 | -2,52% | -9,88% | * |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 31,152730 | 29/04/2025 | -2,52% | 17,37% | ***** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 98,930000 | 29/04/2025 | -2,52% | 6,49% | ** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 27,088100 | 28/04/2025 | -2,52% | 57,70% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,110000 | 29/04/2025 | -2,53% | -6,90% | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 107,600000 | 29/04/2025 | -2,53% | -0,74% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,294084 | 25/04/2025 | -2,53% | 8,93% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 165,760000 | 29/04/2025 | -2,53% | 18,32% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 433,710000 | 29/04/2025 | -2,53% | 20,47% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,818781 | 29/04/2025 | -2,53% | -35,60% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 60,540000 | 28/04/2025 | -2,53% | 0,55% | ** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,377800 | 24/04/2025 | -2,53% | 6,18% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,424000 | 29/04/2025 | -2,53% | -9,56% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 12,008553 | 28/04/2025 | -2,53% | · | ND |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,540000 | 29/04/2025 | -2,53% | -11,74% | * |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 249,460000 | 28/04/2025 | -2,53% | 73,22% | **** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 50,429700 | 29/04/2025 | -2,53% | -21,88% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 2.930,765849 | 29/04/2025 | -2,53% | 22,78% | **** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,417460 | 29/04/2025 | -2,54% | -22,87% | * |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 11,078871 | 29/04/2025 | -2,54% | 0,05% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 92,240000 | 28/04/2025 | -2,54% | 13,79% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,560000 | 29/04/2025 | -2,54% | -4,46% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,210000 | 29/04/2025 | -2,54% | 5,97% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 13,543800 | 28/04/2025 | -2,54% | 4,30% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,136995 | 28/04/2025 | -2,54% | 12,86% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 126,700000 | 28/04/2025 | -2,54% | 7,39% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,430000 | 29/04/2025 | -2,54% | -22,38% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 27,354260 | 29/04/2025 | -2,54% | -1,45% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 97,821400 | 29/04/2025 | -2,54% | 16,88% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 325,340800 | 29/04/2025 | -2,54% | 17,91% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 0,990152 | 28/04/2025 | -2,54% | -3,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 18,579091 | 28/04/2025 | -2,54% | 21,07% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 31,860000 | 28/04/2025 | -2,54% | 18,70% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,953398 | 29/04/2025 | -2,54% | -1,64% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 50,224215 | 29/04/2025 | -2,55% | 10,76% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,366910 | 29/04/2025 | -2,55% | -7,59% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 172,190000 | 29/04/2025 | -2,55% | 7,14% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,530000 | 29/04/2025 | -2,55% | -23,50% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 109,110000 | 29/04/2025 | -2,55% | 3,03% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,650000 | 29/04/2025 | -2,55% | -8,82% | * |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,402562 | 28/04/2025 | -2,55% | -2,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,071045 | 29/04/2025 | -2,55% | -8,01% | * |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 31,750637 | 29/04/2025 | -2,55% | 14,09% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 279,260000 | 29/04/2025 | -2,55% | 7,08% | ** |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 65,780000 | 29/04/2025 | -2,55% | 10,65% | * |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 136,674500 | 28/04/2025 | -2,55% | 5,73% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 28,481052 | 29/04/2025 | -2,55% | 5,16% | *** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 59,918892 | 29/04/2025 | -2,55% | · | ND |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 75,546363 | 29/04/2025 | -2,55% | -18,24% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,850000 | 29/04/2025 | -2,56% | 4,86% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 110,533615 | 28/04/2025 | -2,56% | 6,23% | ** |
| AMUNDI FUNDS GLOBAL BOND A EUR (C) | RFI GLOBAL | 138,820000 | 29/04/2025 | -2,56% | -6,38% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 169,200000 | 29/04/2025 | -2,56% | 7,13% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 13,720000 | 29/04/2025 | -2,56% | 22,06% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.480,840000 | 29/04/2025 | -2,56% | 9,60% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,243032 | 29/04/2025 | -2,56% | 9,39% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 112,940000 | 29/04/2025 | -2,56% | -11,26% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 142,480000 | 28/04/2025 | -2,56% | 27,25% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.590,390000 | 28/04/2025 | -2,56% | 2,27% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 15,306100 | 29/04/2025 | -2,56% | -4,06% | ** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 178,970168 | 28/04/2025 | -2,56% | -0,59% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,470000 | 29/04/2025 | -2,56% | -11,85% | * |
| TARFONDO, FI | MIXTO FLEXIBLE | 16,869037 | 25/04/2025 | -2,56% | 19,22% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 13,496879 | 29/04/2025 | -2,56% | 17,05% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 16,460037 | 29/04/2025 | -2,56% | 4,09% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,988569 | 29/04/2025 | -2,56% | -1,48% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,200000 | 29/04/2025 | -2,57% | 5,72% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 69,472517 | 29/04/2025 | -2,57% | 14,36% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 143,460000 | 29/04/2025 | -2,57% | 11,11% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.226,470000 | 29/04/2025 | -2,57% | 9,45% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 136,690000 | 29/04/2025 | -2,57% | 10,88% | *** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 131,350000 | 29/04/2025 | -2,57% | 6,51% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,267923 | 28/04/2025 | -2,57% | -4,30% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 153,730000 | 28/04/2025 | -2,57% | 2,16% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,254472 | 28/04/2025 | -2,57% | 3,27% | *** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 115,663850 | 28/04/2025 | -2,57% | 4,33% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 23,942671 | 29/04/2025 | -2,57% | 0,23% | **** |
