| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,013000 | 08/05/2025 | -2,08% | 9,33% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,270775 | 07/05/2025 | -2,08% | 2,89% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 157,913300 | 07/05/2025 | -2,08% | 9,83% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 30,600000 | 08/05/2025 | -2,08% | 2,62% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 132,930000 | 08/05/2025 | -2,08% | 23,66% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 511,549296 | 07/05/2025 | -2,08% | 8,98% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 300,425246 | 08/05/2025 | -2,08% | 6,10% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,275700 | 08/05/2025 | -2,09% | -4,52% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2H EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,330000 | 08/05/2025 | -2,09% | -9,94% | * |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 108,270000 | 06/05/2025 | -2,09% | 4,16% | *** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 13,957055 | 08/05/2025 | -2,09% | -7,21% | * |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 9,036000 | 06/05/2025 | -2,09% | 25,05% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 213,862671 | 08/05/2025 | -2,09% | -24,02% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,267151 | 08/05/2025 | -2,09% | -26,80% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,267151 | 08/05/2025 | -2,09% | -26,80% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,666929 | 08/05/2025 | -2,09% | · | ND |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 193,245109 | 08/05/2025 | -2,09% | 15,93% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,359887 | 07/05/2025 | -2,09% | 12,91% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,461000 | 07/05/2025 | -2,09% | -6,99% | * |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 101,749005 | 06/05/2025 | -2,09% | 1,05% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 142,887492 | 08/05/2025 | -2,09% | 0,33% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 108,301056 | 07/05/2025 | -2,09% | 8,90% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,587049 | 08/05/2025 | -2,09% | -7,77% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 114,195782 | 31/03/2025 | -2,09% | -14,61% | ** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,309449 | 07/05/2025 | -2,09% | -7,02% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 14,940000 | 07/05/2025 | -2,10% | 15,63% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,572320 | 07/05/2025 | -2,10% | 13,46% | **** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR AD (D) | RFI GLOBAL | 89,500000 | 06/05/2025 | -2,10% | -6,16% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,552000 | 07/05/2025 | -2,10% | 3,59% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 108,890000 | 08/05/2025 | -2,10% | 15,20% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,771000 | 08/05/2025 | -2,10% | -4,24% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,350000 | 08/05/2025 | -2,10% | 7,95% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,187350 | 08/05/2025 | -2,10% | 13,73% | **** |
| CSIF (LUX) EQUITY CANADA DB EUR | RVI USA | 1.821,710000 | 08/05/2025 | -2,10% | · | ND |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,100000 | 08/05/2025 | -2,10% | 1,52% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 141,930000 | 08/05/2025 | -2,10% | 3,94% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 289,475082 | 08/05/2025 | -2,10% | 15,31% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,295463 | 07/05/2025 | -2,10% | 0,96% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 51,493405 | 08/05/2025 | -2,10% | 24,56% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 111,690000 | 08/05/2025 | -2,10% | 6,77% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,420000 | 08/05/2025 | -2,10% | -7,88% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,309610 | 07/05/2025 | -2,10% | -21,79% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,550146 | 08/05/2025 | -2,10% | -4,92% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,660211 | 07/05/2025 | -2,10% | · | ND |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 321,684550 | 07/05/2025 | -2,10% | 7,02% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 133,964826 | 08/05/2025 | -2,10% | 11,11% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 210,877065 | 08/05/2025 | -2,10% | 9,59% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 139,629424 | 08/05/2025 | -2,10% | -4,15% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 50,227891 | 07/05/2025 | -2,11% | 17,12% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 111,986786 | 08/05/2025 | -2,11% | -0,13% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,370000 | 08/05/2025 | -2,11% | -5,32% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,570000 | 07/05/2025 | -2,11% | -10,15% | * |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 18,970900 | 08/05/2025 | -2,11% | 59,86% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,580000 | 08/05/2025 | -2,11% | 10,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.225,493494 | 08/05/2025 | -2,11% | 3,12% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,970000 | 08/05/2025 | -2,11% | -1,83% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 12,569000 | 08/05/2025 | -2,11% | 34,17% | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,243516 | 08/05/2025 | -2,11% | 20,68% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,830000 | 08/05/2025 | -2,11% | -8,45% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 110,457746 | 07/05/2025 | -2,11% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,466300 | 08/05/2025 | -2,11% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 438,121874 | 08/05/2025 | -2,11% | 9,46% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 237,203634 | 08/05/2025 | -2,11% | -4,15% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,995900 | 08/05/2025 | -2,12% | 1,22% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.453,350000 | 08/05/2025 | -2,12% | 15,02% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 108,072500 | 02/05/2025 | -2,12% | 3,76% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,502000 | 07/05/2025 | -2,12% | 6,09% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,392042 | 06/05/2025 | -2,12% | -6,51% | * |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 126,005000 | 07/05/2025 | -2,12% | 10,36% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,170000 | 07/05/2025 | -2,12% | -4,16% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 130,880000 | 07/05/2025 | -2,12% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,610000 | 08/05/2025 | -2,12% | 2,91% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 17,870909 | 08/05/2025 | -2,12% | 13,78% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 8,780000 | 08/05/2025 | -2,12% | -14,76% | * |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,874088 | 28/04/2025 | -2,12% | 0,13% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,567850 | 08/05/2025 | -2,12% | -4,77% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,327400 | 07/05/2025 | -2,12% | 26,73% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,166637 | 07/05/2025 | -2,12% | -10,52% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,784900 | 08/05/2025 | -2,12% | -10,59% | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 256,786972 | 07/05/2025 | -2,12% | -3,03% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 497,306338 | 07/05/2025 | -2,12% | 8,51% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,302911 | 08/05/2025 | -2,12% | -13,34% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 158,820926 | 08/05/2025 | -2,12% | 23,15% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 261,869100 | 08/05/2025 | -2,12% | 16,79% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 261,895813 | 08/05/2025 | -2,12% | 16,96% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,226432 | 08/05/2025 | -2,12% | 8,59% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,244600 | 08/05/2025 | -2,12% | 5,24% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 62,900000 | 08/05/2025 | -2,13% | 31,29% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 214,770000 | 08/05/2025 | -2,13% | 31,94% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,828400 | 08/05/2025 | -2,13% | -0,41% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 111,938700 | 06/05/2025 | -2,13% | 3,41% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 18,830000 | 08/05/2025 | -2,13% | 12,49% | ** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 108,060000 | 07/05/2025 | -2,13% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 31,780000 | 08/05/2025 | -2,13% | 8,72% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,832500 | 08/05/2025 | -2,13% | 15,69% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,346800 | 08/05/2025 | -2,13% | 1,14% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,307700 | 07/05/2025 | -2,13% | 6,45% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 10,381600 | 07/05/2025 | -2,13% | · | ND |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,987788 | 08/05/2025 | -2,13% | -29,73% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 15,543950 | 08/05/2025 | -2,13% | 14,26% | **** |
