| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 42,983311 | 06/05/2025 | -1,92% | 5,61% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,659582 | 06/05/2025 | -1,92% | -23,15% | * |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,784901 | 06/05/2025 | -1,92% | 39,92% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 3,189374 | 05/05/2025 | -1,92% | · | ND |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,307043 | 06/05/2025 | -1,92% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 13,767241 | 06/05/2025 | -1,92% | 4,91% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 101,589404 | 06/05/2025 | -1,93% | 3,15% | ** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 92,650000 | 06/05/2025 | -1,93% | 8,48% | **** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,073377 | 06/05/2025 | -1,93% | 11,20% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 27,235689 | 06/05/2025 | -1,93% | 26,94% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 28,042338 | 06/05/2025 | -1,93% | 19,59% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 47,947020 | 06/05/2025 | -1,93% | 36,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,145708 | 06/05/2025 | -1,93% | 11,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,192053 | 06/05/2025 | -1,93% | -6,03% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,940397 | 06/05/2025 | -1,93% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,136824 | 03/05/2025 | -1,93% | 15,54% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,606534 | 06/05/2025 | -1,93% | 47,15% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 157,130243 | 06/05/2025 | -1,93% | 21,17% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 203,202826 | 06/05/2025 | -1,93% | 12,94% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 134,627111 | 06/05/2025 | -1,93% | 5,86% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,991616 | 06/05/2025 | -1,93% | -23,39% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | RF EURO HIGH YIELD | 85,980000 | 06/05/2025 | -1,94% | -3,59% | * |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,226458 | 06/05/2025 | -1,94% | -12,96% | * |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,191781 | 06/05/2025 | -1,94% | 14,73% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,041096 | 06/05/2025 | -1,94% | 12,43% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 268,120000 | 05/05/2025 | -1,94% | 13,42% | * |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 157,070000 | 05/05/2025 | -1,94% | 13,06% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 7,788400 | 06/05/2025 | -1,94% | -4,10% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,220000 | 06/05/2025 | -1,94% | 21,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 7,938190 | 06/05/2025 | -1,94% | 11,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,949227 | 06/05/2025 | -1,94% | · | ND |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 612,000000 | 06/05/2025 | -1,94% | 25,08% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 27,840000 | 06/05/2025 | -1,94% | 6,71% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 109,156733 | 06/05/2025 | -1,94% | -7,49% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 176,150110 | 06/05/2025 | -1,94% | 3,21% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 171,300000 | 06/05/2025 | -1,94% | 21,40% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 198,048565 | 06/05/2025 | -1,94% | 32,00% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 144,538631 | 06/05/2025 | -1,94% | 21,05% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,591611 | 06/05/2025 | -1,94% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 135,090508 | 06/05/2025 | -1,94% | 3,38% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,446724 | 06/05/2025 | -1,94% | -24,33% | * |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,714206 | 05/05/2025 | -1,95% | 13,94% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 188,428000 | 06/05/2025 | -1,95% | 10,91% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 19,544574 | 06/05/2025 | -1,95% | 8,19% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,310000 | 06/05/2025 | -1,95% | -1,77% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 129,648960 | 06/05/2025 | -1,95% | 14,23% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 128,686270 | 06/05/2025 | -1,95% | 9,13% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,506849 | 06/05/2025 | -1,95% | 6,15% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 61,403974 | 06/05/2025 | -1,95% | 17,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 129,224230 | 06/05/2025 | -1,95% | · | ND |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 47,977795 | 02/05/2025 | -1,95% | 27,43% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 85,831700 | 06/05/2025 | -1,95% | -17,02% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,357700 | 02/05/2025 | -1,95% | · | ND |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.089,490000 | 05/05/2025 | -1,95% | -0,45% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,886000 | 06/05/2025 | -1,95% | -8,56% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,357500 | 05/05/2025 | -1,95% | 5,37% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 30,618002 | 03/05/2025 | -1,95% | 10,23% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 253,370000 | 06/05/2025 | -1,95% | 21,29% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,040500 | 02/05/2025 | -1,95% | 0,17% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 121,240000 | 06/05/2025 | -1,96% | 2,94% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 95,270500 | 05/05/2025 | -1,96% | -0,69% | ** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,607864 | 06/05/2025 | -1,96% | -18,65% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 168,157501 | 06/05/2025 | -1,96% | 15,20% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,920000 | 05/05/2025 | -1,96% | -2,99% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,150000 | 06/05/2025 | -1,96% | 3,69% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,870000 | 06/05/2025 | -1,96% | 0,41% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 5,871965 | 06/05/2025 | -1,96% | 9,75% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,530000 | 06/05/2025 | -1,96% | -4,79% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,849272 | 06/05/2025 | -1,96% | -10,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.230,189845 | 06/05/2025 | -1,96% | 10,86% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 8,678711 | 06/05/2025 | -1,96% | -26,79% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 8,678711 | 06/05/2025 | -1,96% | -26,79% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,989514 | 06/05/2025 | -1,96% | 23,60% | **** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,312529 | 05/05/2025 | -1,96% | 1,09% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,062227 | 06/05/2025 | -1,96% | -0,95% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,908600 | 06/05/2025 | -1,96% | 3,07% | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,456725 | 06/05/2025 | -1,96% | 0,06% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 21,674141 | 30/04/2025 | -1,96% | 22,18% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 158,143836 | 06/05/2025 | -1,96% | 3,19% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 158,108300 | 05/05/2025 | -1,96% | 9,97% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 194,680000 | 06/05/2025 | -1,96% | 14,17% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,323300 | 05/05/2025 | -1,96% | 5,26% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 31,938021 | 06/05/2025 | -1,96% | -18,57% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,214000 | 02/05/2025 | -1,97% | 11,03% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 10,940000 | 06/05/2025 | -1,97% | -7,05% | * |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,179300 | 04/05/2025 | -1,97% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB USD | RVI ASIA EX-JAPÓN | 1.506,719647 | 06/05/2025 | -1,97% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,020000 | 06/05/2025 | -1,97% | 2,61% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 35,410000 | 06/05/2025 | -1,97% | 21,23% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,233676 | 06/05/2025 | -1,97% | 4,86% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,344812 | 06/05/2025 | -1,97% | 6,11% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,015453 | 06/05/2025 | -1,97% | · | ND |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,560161 | 06/05/2025 | -1,97% | -2,88% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 91,724400 | 06/05/2025 | -1,97% | -0,12% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 97,593200 | 06/05/2025 | -1,97% | 12,88% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,283268 | 06/05/2025 | -1,97% | 8,50% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,838500 | 06/05/2025 | -1,97% | 8,74% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,097060 | 06/05/2025 | -1,97% | 47,44% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,607392 | 06/05/2025 | -1,97% | 47,25% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 179,346578 | 06/05/2025 | -1,97% | 13,46% | **** |
