| AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP | RFI GLOBAL | 42,154349 | 06/05/2025 | -2,19% | -4,24% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,160873 | 07/05/2025 | -2,19% | 14,43% | *** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 78,454746 | 06/05/2025 | -2,19% | -0,28% | * |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 7,916200 | 05/05/2025 | -2,19% | 7,87% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 79,680000 | 06/05/2025 | -2,19% | 14,37% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,179380 | 07/05/2025 | -2,19% | 13,62% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 139,010000 | 07/05/2025 | -2,19% | · | ND |
| FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | 302,150000 | 07/05/2025 | -2,19% | 16,73% | **** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 107,420000 | 07/05/2025 | -2,19% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 27,650000 | 07/05/2025 | -2,19% | 6,26% | * |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 15,210000 | 07/05/2025 | -2,19% | · | ND |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 142,896252 | 07/05/2025 | -2,19% | -8,86% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,451700 | 06/05/2025 | -2,19% | -7,08% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,082600 | 07/05/2025 | -2,19% | -3,62% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,240000 | 07/05/2025 | -2,19% | -17,46% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,617300 | 07/05/2025 | -2,19% | 47,43% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 321,392647 | 06/05/2025 | -2,19% | 6,92% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,681307 | 06/05/2025 | -2,20% | 13,64% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 12,575038 | 06/05/2025 | -2,20% | · | ND |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,613229 | 07/05/2025 | -2,20% | -13,82% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,308099 | 07/05/2025 | -2,20% | 11,52% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 61,300000 | 07/05/2025 | -2,20% | 17,46% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,370000 | 07/05/2025 | -2,20% | 21,08% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,659147 | 07/05/2025 | -2,20% | -4,75% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,634473 | 07/05/2025 | -2,20% | -4,90% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,827800 | 07/05/2025 | -2,20% | -0,48% | * |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,795900 | 05/05/2025 | -2,20% | 17,57% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.722,290000 | 07/05/2025 | -2,20% | -7,67% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.137,100000 | 06/05/2025 | -2,20% | 22,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,340000 | 07/05/2025 | -2,20% | -5,82% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 163,759408 | 07/05/2025 | -2,20% | 26,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,264534 | 07/05/2025 | -2,20% | 23,66% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 14,680000 | 07/05/2025 | -2,20% | 12,49% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,396831 | 07/05/2025 | -2,20% | 22,00% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 5,833275 | 07/05/2025 | -2,20% | 15,26% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 153,750000 | 07/05/2025 | -2,20% | 9,58% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 145,367323 | 06/05/2025 | -2,20% | 15,33% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 57,880000 | 06/05/2025 | -2,20% | -8,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,721258 | 07/05/2025 | -2,20% | -30,02% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 51,802240 | 07/05/2025 | -2,20% | -29,24% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 142,410000 | 07/05/2025 | -2,20% | -0,03% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,834200 | 07/05/2025 | -2,20% | 8,49% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 147,467342 | 07/05/2025 | -2,20% | 9,95% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 326,475200 | 07/05/2025 | -2,20% | 19,76% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,660000 | 07/05/2025 | -2,20% | -23,18% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,542254 | 07/05/2025 | -2,20% | -3,02% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 201,874130 | 06/05/2025 | -2,20% | 8,56% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,209765 | 07/05/2025 | -2,21% | -13,19% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,652352 | 07/05/2025 | -2,21% | -0,33% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 18,723580 | 06/05/2025 | -2,21% | 11,33% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 973,230000 | 06/05/2025 | -2,21% | 0,87% | ** |
| FAST-EUROPE FUND Y-ACC-EUR | RVI EUROPA | 344,800000 | 07/05/2025 | -2,21% | 20,41% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,640000 | 07/05/2025 | -2,21% | -10,89% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,850352 | 07/05/2025 | -2,21% | 6,69% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 45,208423 | 07/05/2025 | -2,21% | 6,79% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 12,007042 | 07/05/2025 | -2,21% | 10,21% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 115,968310 | 07/05/2025 | -2,21% | 9,57% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 12,592066 | 06/05/2025 | -2,21% | 15,89% | ** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 93,446600 | 07/05/2025 | -2,21% | -14,10% | ND |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 13,945254 | 06/05/2025 | -2,21% | 32,70% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,440000 | 07/05/2025 | -2,21% | 31,42% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,030000 | 07/05/2025 | -2,21% | 12,95% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 51,237000 | 06/05/2025 | -2,21% | 41,95% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 102,298059 | 30/04/2025 | -2,21% | -2,25% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 14,721400 | 07/05/2025 | -2,22% | -14,23% | * |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 117,346800 | 02/05/2025 | -2,22% | 3,46% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,360000 | 07/05/2025 | -2,22% | -5,43% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 61,249923 | 07/05/2025 | -2,22% | 17,44% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,829000 | 07/05/2025 | -2,22% | -0,42% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 15,430200 | 07/05/2025 | -2,22% | 25,76% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 129,680000 | 06/05/2025 | -2,22% | 4,26% | ** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 85,090000 | 07/05/2025 | -2,22% | -23,16% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,179126 | 07/05/2025 | -2,22% | -25,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 28,985880 | 07/05/2025 | -2,22% | 26,32% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 27,158880 | 07/05/2025 | -2,22% | 23,66% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,734155 | 07/05/2025 | -2,22% | 6,69% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,469190 | 07/05/2025 | -2,22% | -3,01% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 856,461400 | 06/05/2025 | -2,22% | 0,18% | * |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 151,772000 | 06/05/2025 | -2,22% | 8,23% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 151,769200 | 06/05/2025 | -2,22% | 8,23% | ** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,208300 | 06/05/2025 | -2,22% | 32,50% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 152,922321 | 07/05/2025 | -2,22% | 26,66% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,209259 | 07/05/2025 | -2,22% | 8,22% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 512,273731 | 06/05/2025 | -2,22% | 8,88% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 144,233979 | 07/05/2025 | -2,22% | 9,64% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 50,105634 | 07/05/2025 | -2,23% | 3,00% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 184,110915 | 07/05/2025 | -2,23% | 45,87% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 77,340000 | 07/05/2025 | -2,23% | 2,42% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 95,007100 | 06/05/2025 | -2,23% | -0,96% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,725290 | 07/05/2025 | -2,23% | 3,36% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 71,830986 | 07/05/2025 | -2,23% | 22,30% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 200,880000 | 07/05/2025 | -2,23% | 18,78% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,330000 | 07/05/2025 | -2,23% | 7,81% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 18,440000 | 07/05/2025 | -2,23% | 37,30% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 117,320000 | 07/05/2025 | -2,23% | -25,19% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,176056 | 07/05/2025 | -2,23% | -6,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,603219 | 07/05/2025 | -2,23% | -6,39% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 11,566088 | 07/05/2025 | -2,23% | 1,20% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.185,250000 | 07/05/2025 | -2,23% | 5,54% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | RFI EMERGENTES | 10,473500 | 06/05/2025 | -2,23% | 3,20% | ** |
