| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 165,870000 | 28/04/2025 | -2,68% | -5,30% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 127,430000 | 28/04/2025 | -2,68% | -5,84% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 21,216917 | 29/04/2025 | -2,68% | 12,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 7,878308 | 29/04/2025 | -2,68% | 8,83% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 19,393700 | 29/04/2025 | -2,68% | 30,33% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 12,764000 | 28/04/2025 | -2,68% | 4,65% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 131,180792 | 28/04/2025 | -2,68% | 10,16% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 115,210000 | 28/04/2025 | -2,68% | 2,50% | *** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,660600 | 29/04/2025 | -2,68% | -5,78% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,000000 | 29/04/2025 | -2,69% | -8,29% | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 107,441100 | 25/04/2025 | -2,69% | 2,29% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 74,380000 | 29/04/2025 | -2,69% | -21,22% | ND |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 145,540000 | 29/04/2025 | -2,69% | 16,56% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 5,790000 | 29/04/2025 | -2,69% | 5,27% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 127,870000 | 29/04/2025 | -2,69% | 9,05% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,487400 | 29/04/2025 | -2,69% | 16,31% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 12.968,190000 | 29/04/2025 | -2,69% | 8,16% | *** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 91,580000 | 28/04/2025 | -2,69% | -11,29% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,330000 | 29/04/2025 | -2,69% | 7,59% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 126,590000 | 29/04/2025 | -2,69% | 7,22% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,127291 | 28/04/2025 | -2,69% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 21,558014 | 29/04/2025 | -2,69% | 37,65% | ***** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,015772 | 25/04/2025 | -2,69% | -8,27% | * |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 12,736542 | 29/04/2025 | -2,69% | 11,83% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 13,693221 | 29/04/2025 | -2,69% | 29,13% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 64,623300 | 28/04/2025 | -2,69% | 18,30% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,734820 | 29/04/2025 | -2,69% | -33,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,734820 | 29/04/2025 | -2,69% | -33,25% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,335034 | 29/04/2025 | -2,69% | 4,85% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,060000 | 28/04/2025 | -2,69% | 11,69% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 64,368900 | 28/04/2025 | -2,70% | 29,09% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 27,870200 | 28/04/2025 | -2,70% | 23,97% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 54,050000 | 29/04/2025 | -2,70% | -3,01% | * |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 19,836455 | 29/04/2025 | -2,70% | 33,50% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 122,680000 | 29/04/2025 | -2,70% | 9,84% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 127,442188 | 29/04/2025 | -2,70% | 39,96% | ***** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,660700 | 29/04/2025 | -2,70% | -11,29% | * |
| CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | RVI USA | 973,390067 | 29/04/2025 | -2,70% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.424,560000 | 29/04/2025 | -2,70% | 0,04% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 38,079548 | 29/04/2025 | -2,70% | 12,11% | **** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,410443 | 28/04/2025 | -2,70% | 5,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,110365 | 29/04/2025 | -2,70% | 10,82% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 7,210000 | 29/04/2025 | -2,70% | -29,17% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,910000 | 29/04/2025 | -2,70% | -10,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,612152 | 29/04/2025 | -2,70% | -24,89% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 229,770186 | 25/04/2025 | -2,70% | 0,98% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 220,160163 | 28/04/2025 | -2,71% | 8,60% | * |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 120,040009 | 29/04/2025 | -2,71% | 13,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,833608 | 29/04/2025 | -2,71% | -13,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 131,042598 | 29/04/2025 | -2,71% | 4,42% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,580000 | 29/04/2025 | -2,71% | -3,22% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 216,360000 | 28/04/2025 | -2,71% | -5,45% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 15,544000 | 25/04/2025 | -2,71% | 18,64% | ***** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 151,309169 | 25/04/2025 | -2,71% | 5,18% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 153,708722 | 25/04/2025 | -2,71% | 5,18% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | RFI USA HIGH YIELD | 80,560000 | 29/04/2025 | -2,71% | -7,10% | * |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 132,970000 | 29/04/2025 | -2,71% | 4,27% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 148,960000 | 29/04/2025 | -2,72% | 9,60% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 92,504119 | 29/04/2025 | -2,72% | -7,94% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 9,640000 | 29/04/2025 | -2,72% | · | ND |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 10,492866 | 29/04/2025 | -2,72% | 10,24% | * |
| DB CRECIMIENTO ESG, FI A | MIXTO AGRESIVO GLOBAL | 15,328730 | 28/04/2025 | -2,72% | 10,56% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,199332 | 29/04/2025 | -2,72% | 40,77% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,160000 | 29/04/2025 | -2,72% | -10,61% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 11,826419 | 28/04/2025 | -2,72% | · | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 21,507078 | 29/04/2025 | -2,72% | 21,24% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 24,804361 | 29/04/2025 | -2,72% | 11,84% | **** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 309,051481 | 29/04/2025 | -2,72% | -10,39% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 61,405880 | 29/04/2025 | -2,72% | -15,62% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 132,462851 | 28/04/2025 | -2,72% | -4,13% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 60,931723 | 29/04/2025 | -2,73% | 12,65% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 644,210402 | 29/04/2025 | -2,73% | 15,85% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 143,015332 | 28/04/2025 | -2,73% | 1,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 145,163568 | 29/04/2025 | -2,73% | · | ND |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 55,200000 | 28/04/2025 | -2,73% | 22,21% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,960000 | 29/04/2025 | -2,73% | -10,17% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 6,911500 | 29/04/2025 | -2,73% | -7,82% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 83,870000 | 28/04/2025 | -2,73% | -8,68% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 82,340000 | 29/04/2025 | -2,73% | -8,56% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,321252 | 29/04/2025 | -2,73% | 9,06% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 171,388376 | 28/04/2025 | -2,73% | 19,35% | ***** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,240500 | 29/04/2025 | -2,73% | -12,42% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 24,344665 | 28/04/2025 | -2,73% | 4,74% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,620434 | 29/04/2025 | -2,73% | 2,83% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,032200 | 28/04/2025 | -2,73% | -1,75% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 105,776840 | 29/04/2025 | -2,74% | · | ND |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.235,349790 | 29/04/2025 | -2,74% | 47,58% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 88,108700 | 28/04/2025 | -2,74% | -7,40% | * |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,005963 | 29/04/2025 | -2,74% | 13,61% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 161,520000 | 29/04/2025 | -2,74% | 5,76% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,340668 | 29/04/2025 | -2,74% | 3,62% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 11,573757 | 28/04/2025 | -2,74% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 4,750000 | 29/04/2025 | -2,74% | -3,69% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 36,055542 | 29/04/2025 | -2,74% | 16,21% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 33,007767 | 29/04/2025 | -2,74% | 5,94% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 136,510000 | 28/04/2025 | -2,74% | 5,26% | ** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 30,180000 | 29/04/2025 | -2,74% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 121,411007 | 28/04/2025 | -2,74% | 12,83% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.082,790000 | 28/04/2025 | -2,74% | 5,72% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,740000 | 29/04/2025 | -2,74% | 0,90% | ** |
