| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,099445 | 02/05/2025 | -1,87% | -7,36% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 29,360000 | 02/05/2025 | -1,87% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 100.448,430000 | 02/05/2025 | -1,87% | 5,74% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,793390 | 02/05/2025 | -1,87% | -4,57% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 303,226660 | 02/05/2025 | -1,87% | 14,70% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 253,326100 | 02/05/2025 | -1,87% | 12,10% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 91,720000 | 02/05/2025 | -1,88% | 9,52% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,540000 | 02/05/2025 | -1,88% | -21,68% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,261300 | 02/05/2025 | -1,88% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 449,880000 | 30/04/2025 | -1,88% | 12,54% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,000000 | 30/04/2025 | -1,88% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,180000 | 30/04/2025 | -1,88% | 0,46% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 152,770000 | 30/04/2025 | -1,88% | 14,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 81,366460 | 02/05/2025 | -1,88% | -2,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 7,943225 | 02/05/2025 | -1,88% | 9,73% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 11,125600 | 29/04/2025 | -1,88% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 139,440877 | 02/05/2025 | -1,88% | 11,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 317,010000 | 02/05/2025 | -1,88% | 22,46% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,110877 | 29/04/2025 | -1,88% | -2,36% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 33,888742 | 01/05/2025 | -1,88% | 13,58% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,037400 | 02/05/2025 | -1,88% | -4,40% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 133,630000 | 30/04/2025 | -1,88% | 8,77% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 234,285462 | 02/05/2025 | -1,88% | 14,69% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 296,597020 | 02/05/2025 | -1,88% | 14,69% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 233,364585 | 02/05/2025 | -1,88% | 30,18% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,990000 | 02/05/2025 | -1,88% | 65,06% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 61,790000 | 02/05/2025 | -1,89% | 5,90% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 11,390000 | 02/05/2025 | -1,89% | -0,26% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 59,446355 | 02/05/2025 | -1,89% | -33,92% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 77,730000 | 02/05/2025 | -1,89% | -6,91% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,810000 | 02/05/2025 | -1,89% | -0,18% | ** |
| ETHNA-DEFENSIV R-A | MIXTO DEFENSIVO GLOBAL | 86,020000 | 02/05/2025 | -1,89% | 0,76% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,519044 | 02/05/2025 | -1,89% | -5,01% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,200000 | 02/05/2025 | -1,89% | -3,00% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 146,540000 | 02/05/2025 | -1,89% | 16,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 207,230000 | 02/05/2025 | -1,89% | 22,31% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 107,208262 | 30/04/2025 | -1,89% | 5,84% | ** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 124,130000 | 30/04/2025 | -1,89% | 10,67% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,760000 | 02/05/2025 | -1,89% | -5,59% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 42,868862 | 01/05/2025 | -1,89% | -2,84% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 40,174557 | 01/05/2025 | -1,89% | 28,20% | ***** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 16,791419 | 30/04/2025 | -1,89% | · | ND |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 192,763000 | 30/04/2025 | -1,89% | 6,02% | * |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 161,021718 | 29/04/2025 | -1,89% | 9,82% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 198,464784 | 01/05/2025 | -1,89% | -0,58% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 8,190200 | 30/04/2025 | -1,90% | -26,37% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,580500 | 02/05/2025 | -1,90% | -8,32% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,357487 | 29/04/2025 | -1,90% | 7,55% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 123,790000 | 28/04/2025 | -1,90% | · | ND |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,133247 | 02/05/2025 | -1,90% | 2,86% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 9,961100 | 02/05/2025 | -1,90% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,728300 | 01/05/2025 | -1,90% | -13,48% | * |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 128,137448 | 29/04/2025 | -1,90% | 32,38% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 148,550000 | 30/04/2025 | -1,90% | · | ND |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 148,112000 | 02/05/2025 | -1,90% | 3,35% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 78,800668 | 30/04/2025 | -1,90% | -5,61% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,540000 | 02/05/2025 | -1,90% | -19,52% | * |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,657060 | 29/04/2025 | -1,90% | 5,94% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,020012 | 02/05/2025 | -1,90% | -2,90% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 118,470000 | 02/05/2025 | -1,90% | -8,45% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 117,179538 | 02/05/2025 | -1,90% | 8,35% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 99,839452 | 02/05/2025 | -1,90% | 15,03% | *** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.160,500000 | 02/05/2025 | -1,91% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,320755 | 02/05/2025 | -1,91% | -1,96% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,901852 | 02/05/2025 | -1,91% | 13,74% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,379585 | 01/05/2025 | -1,91% | 14,58% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 157,730000 | 25/04/2025 | -1,91% | 6,55% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 18,683347 | 02/05/2025 | -1,91% | 22,98% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 115,040000 | 30/04/2025 | -1,91% | · | ND |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 707,400000 | 02/05/2025 | -1,91% | 9,74% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,500000 | 02/05/2025 | -1,91% | -1,42% | * |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 110,620045 | 02/05/2025 | -1,91% | 9,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 81,436775 | 02/05/2025 | -1,91% | -2,65% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 192,790000 | 02/05/2025 | -1,91% | 6,98% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 8,908028 | 30/04/2025 | -1,91% | 5,73% | *** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,057000 | 02/05/2025 | -1,91% | -5,63% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 617,090000 | 02/05/2025 | -1,91% | 2,67% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 104.981,950000 | 02/05/2025 | -1,91% | 5,67% | *** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 99,940000 | 02/05/2025 | -1,91% | 5,29% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 70,587042 | 02/05/2025 | -1,91% | 9,77% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 107,004356 | 02/05/2025 | -1,91% | 8,96% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,548394 | 30/04/2025 | -1,92% | 7,57% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 56,730000 | 02/05/2025 | -1,92% | 24,85% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 111,760000 | 02/05/2025 | -1,92% | -21,30% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 146,302590 | 02/05/2025 | -1,92% | 14,25% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 108,330000 | 30/04/2025 | -1,92% | · | ND |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 104,370000 | 02/05/2025 | -1,92% | 5,38% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 142,202239 | 02/05/2025 | -1,92% | -8,56% | **** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 0,999254 | 02/05/2025 | -1,92% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,192630 | 02/05/2025 | -1,92% | -7,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 25,477558 | 02/05/2025 | -1,92% | 12,10% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 153,140000 | 02/05/2025 | -1,92% | -8,35% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,312000 | 01/05/2025 | -1,92% | -3,88% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 98,243186 | 30/04/2025 | -1,92% | 4,90% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 109,180000 | 02/05/2025 | -1,93% | -6,31% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 157,150000 | 02/05/2025 | -1,93% | 9,54% | ** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 106,870000 | 30/04/2025 | -1,93% | · | ND |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 44,396313 | 29/04/2025 | -1,93% | 2,01% | * |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 14,958100 | 30/04/2025 | -1,93% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 159,744521 | 02/05/2025 | -1,93% | 3,79% | *** |
