| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 165,620000 | 28/04/2025 | -2,63% | 12,32% | ***** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,678449 | 28/04/2025 | -2,63% | 11,79% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.096,280000 | 29/04/2025 | -2,63% | 8,80% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 88,210000 | 29/04/2025 | -2,63% | -1,11% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 90,952255 | 28/04/2025 | -2,63% | -8,25% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 108,740000 | 29/04/2025 | -2,63% | -5,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,518509 | 29/04/2025 | -2,63% | 9,10% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,583575 | 29/04/2025 | -2,63% | 7,33% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,374659 | 29/04/2025 | -2,63% | 7,33% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,577684 | 28/04/2025 | -2,63% | 12,64% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,494768 | 28/04/2025 | -2,63% | 6,46% | * |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 38,470000 | 29/04/2025 | -2,63% | 9,20% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 139,030000 | 29/04/2025 | -2,63% | 6,90% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | RFI EMERGENTES | 13,380500 | 28/04/2025 | -2,63% | 5,22% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,770000 | 29/04/2025 | -2,63% | -11,50% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,140000 | 29/04/2025 | -2,63% | -11,43% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,545854 | 29/04/2025 | -2,63% | -7,99% | * |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 11,593730 | 28/04/2025 | -2,63% | · | ND |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 91,495296 | 29/04/2025 | -2,63% | -0,98% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 74,550000 | 28/04/2025 | -2,63% | 5,61% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,910000 | 29/04/2025 | -2,63% | -9,92% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,656819 | 29/04/2025 | -2,63% | 20,67% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 118,900000 | 29/04/2025 | -2,64% | 0,51% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 15,830000 | 29/04/2025 | -2,64% | 5,89% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 7,125129 | 29/04/2025 | -2,64% | -36,89% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 241,530000 | 28/04/2025 | -2,64% | -2,30% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 7,732900 | 29/04/2025 | -2,64% | -6,97% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 53,407192 | 28/04/2025 | -2,64% | -8,22% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 126,230000 | 29/04/2025 | -2,64% | -0,46% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 687,631900 | 29/04/2025 | -2,64% | 16,53% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,577860 | 29/04/2025 | -2,64% | 18,78% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 93,270000 | 29/04/2025 | -2,64% | -4,19% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 13,340400 | 28/04/2025 | -2,64% | 5,09% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,361920 | 28/04/2025 | -2,64% | 3,60% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 13,072101 | 28/04/2025 | -2,64% | 18,07% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 27,290000 | 29/04/2025 | -2,64% | 16,13% | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 42,539421 | 29/04/2025 | -2,64% | -2,59% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,752100 | 29/04/2025 | -2,64% | -7,90% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 27,570000 | 29/04/2025 | -2,65% | -2,68% | * |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 87,720000 | 29/04/2025 | -2,65% | 2,44% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 10,922249 | 27/04/2025 | -2,65% | · | ND |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 112,980520 | 28/04/2025 | -2,65% | 8,14% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,506237 | 29/04/2025 | -2,65% | -7,49% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 101,843500 | 29/04/2025 | -2,65% | 0,93% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,367145 | 29/04/2025 | -2,65% | -4,85% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,950000 | 29/04/2025 | -2,65% | -5,60% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 92,960000 | 28/04/2025 | -2,65% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,163000 | 29/04/2025 | -2,65% | -4,14% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,380089 | 29/04/2025 | -2,65% | -20,86% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 219,924382 | 29/04/2025 | -2,65% | 3,52% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,021982 | 29/04/2025 | -2,65% | 7,02% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,818781 | 29/04/2025 | -2,65% | 14,91% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 174,570000 | 28/04/2025 | -2,65% | 26,61% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,526000 | 29/04/2025 | -2,65% | -11,00% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,152818 | 28/04/2025 | -2,65% | 18,27% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 33,868460 | 28/04/2025 | -2,65% | 17,92% | ***** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,060000 | 29/04/2025 | -2,65% | 2,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 147,480000 | 29/04/2025 | -2,65% | 5,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 163,550000 | 29/04/2025 | -2,65% | 8,92% | * |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 335,030165 | 28/04/2025 | -2,65% | 8,55% | **** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,328200 | 29/04/2025 | -2,65% | -4,55% | * |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,135754 | 28/04/2025 | -2,65% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 10,867564 | 25/04/2025 | -2,65% | · | ND |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E EUR CAP | RVI EUROPA | 9,478600 | 29/04/2025 | -2,65% | -1,86% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 17,822914 | 29/04/2025 | -2,65% | 21,01% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 8,790000 | 29/04/2025 | -2,66% | 2,38% | ** |
| BBVA COBERTURA ACTIVA DINAMICO, FI | MIXTO AGRESIVO GLOBAL | 10,704314 | 25/04/2025 | -2,66% | 15,07% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 110,572720 | 28/04/2025 | -2,66% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,625794 | 29/04/2025 | -2,66% | -8,05% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,978819 | 29/04/2025 | -2,66% | · | ND |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 209,340000 | 28/04/2025 | -2,66% | 26,46% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 15,077800 | 29/04/2025 | -2,66% | -4,92% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,423019 | 28/04/2025 | -2,66% | -5,87% | ** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 62,220000 | 29/04/2025 | -2,66% | 9,58% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 8,317600 | 29/04/2025 | -2,66% | -1,93% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 72,296502 | 29/04/2025 | -2,66% | -26,61% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 108,190307 | 29/04/2025 | -2,66% | 2,43% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 28,801012 | 29/04/2025 | -2,66% | 25,01% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,433933 | 29/04/2025 | -2,66% | -11,80% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 32,800000 | 29/04/2025 | -2,67% | -13,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 166,980466 | 29/04/2025 | -2,67% | 14,44% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,840000 | 29/04/2025 | -2,67% | -4,97% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 127,911000 | 29/04/2025 | -2,67% | 37,49% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 80,270000 | 29/04/2025 | -2,67% | 7,59% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 21,744483 | 29/04/2025 | -2,67% | 28,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,152554 | 29/04/2025 | -2,67% | -8,12% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 96,400000 | 29/04/2025 | -2,67% | -12,16% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 13,268700 | 28/04/2025 | -2,67% | 3,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,253847 | 28/04/2025 | -2,67% | -5,93% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 113,970000 | 28/04/2025 | -2,67% | 4,22% | ** |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 62,030000 | 29/04/2025 | -2,67% | 9,32% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 786,890003 | 29/04/2025 | -2,68% | -10,84% | **** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR AD (D) | MIXTO MODERADO GLOBAL | 104,360000 | 29/04/2025 | -2,68% | 1,19% | * |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | MIXTO MODERADO GLOBAL | 104,340000 | 29/04/2025 | -2,68% | 1,23% | * |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 103,148790 | 28/04/2025 | -2,68% | 3,52% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 114,355310 | 28/04/2025 | -2,68% | 8,32% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 61,000000 | 29/04/2025 | -2,68% | 13,05% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 116,370000 | 29/04/2025 | -2,68% | 10,06% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,619440 | 29/04/2025 | -2,68% | -1,12% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,230000 | 29/04/2025 | -2,68% | -10,72% | * |
