| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,603115 | 08/05/2025 | -2,17% | -3,02% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 40,739754 | 08/05/2025 | -2,17% | -21,75% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 1,02% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,560000 | 08/05/2025 | -2,17% | -8,55% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,685701 | 08/05/2025 | -2,17% | 10,24% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,045000 | 08/05/2025 | -2,17% | -13,99% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,226500 | 07/05/2025 | -2,17% | -12,48% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,252950 | 08/05/2025 | -2,17% | 3,16% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,736196 | 08/05/2025 | -2,17% | -1,05% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,110901 | 08/05/2025 | -2,17% | -0,72% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 153,979300 | 08/05/2025 | -2,17% | 36,18% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,642284 | 08/05/2025 | -2,17% | -23,35% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 11,534036 | 08/05/2025 | -2,17% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.798,017933 | 08/05/2025 | -2,17% | · | ND |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 18,449057 | 08/05/2025 | -2,17% | 9,32% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 193,178740 | 08/05/2025 | -2,17% | 11,02% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 151,106064 | 08/05/2025 | -2,17% | 2,26% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 97,350241 | 08/05/2025 | -2,17% | 9,35% | *** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 148,484518 | 07/05/2025 | -2,17% | -15,33% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 101,814641 | 08/05/2025 | -2,18% | 12,63% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 69,746100 | 08/05/2025 | -2,18% | 19,03% | *** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 90,960000 | 07/05/2025 | -2,18% | 1,78% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 19,260000 | 08/05/2025 | -2,18% | 44,38% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,445040 | 08/05/2025 | -2,18% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 112,020000 | 07/05/2025 | -2,18% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,340000 | 08/05/2025 | -2,18% | · | ND |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 133,190000 | 08/05/2025 | -2,18% | 8,71% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 120,830000 | 08/05/2025 | -2,18% | -23,84% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,943348 | 08/05/2025 | -2,18% | 8,21% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 154,315305 | 08/05/2025 | -2,18% | 9,69% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 157,147915 | 08/05/2025 | -2,18% | 10,13% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 28,733115 | 08/05/2025 | -2,18% | 8,46% | *** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,730000 | 06/05/2025 | -2,18% | 5,89% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 51,668585 | 08/05/2025 | -2,19% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | MIXTO FLEXIBLE | 33,450000 | 08/05/2025 | -2,19% | -23,67% | * |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 11,781095 | 08/05/2025 | -2,19% | 24,39% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 16,763536 | 08/05/2025 | -2,19% | 13,82% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 79,680000 | 06/05/2025 | -2,19% | 14,37% | **** |
| CSIF (LUX) EQUITY CANADA FB EUR | RVI USA | 177,670000 | 08/05/2025 | -2,19% | · | ND |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 169,870000 | 08/05/2025 | -2,19% | 4,03% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 139,010000 | 07/05/2025 | -2,19% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 17,469169 | 08/05/2025 | -2,19% | 42,64% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 502,660972 | 08/05/2025 | -2,19% | 12,18% | *** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 171,146942 | 08/05/2025 | -2,19% | 9,25% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,566079 | 08/05/2025 | -2,19% | 12,22% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 209,210000 | 08/05/2025 | -2,19% | 4,17% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 145,353072 | 07/05/2025 | -2,19% | 5,69% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 135,897887 | 07/05/2025 | -2,19% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 30,340000 | 08/05/2025 | -2,19% | 28,78% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,367400 | 08/05/2025 | -2,19% | -3,96% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 175,160200 | 08/05/2025 | -2,19% | 12,78% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 316,461185 | 08/05/2025 | -2,19% | 10,78% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 225,846036 | 08/05/2025 | -2,19% | 2,26% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 143,836063 | 08/05/2025 | -2,19% | 9,36% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,681307 | 06/05/2025 | -2,20% | 13,64% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 46,071260 | 08/05/2025 | -2,20% | 8,05% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,138614 | 08/05/2025 | -2,20% | 1,68% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,670000 | 08/05/2025 | -2,20% | -3,26% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,042644 | 08/05/2025 | -2,20% | -3,47% | * |
| 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% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 205,650000 | 07/05/2025 | -2,20% | 9,78% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 144,200000 | 08/05/2025 | -2,20% | 15,26% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.137,100000 | 06/05/2025 | -2,20% | 22,68% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,216429 | 08/05/2025 | -2,20% | 0,38% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 109,754802 | 08/05/2025 | -2,20% | 1,82% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 98,800000 | 08/05/2025 | -2,20% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 23,120000 | 08/05/2025 | -2,20% | 52,61% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 27,007170 | 08/05/2025 | -2,20% | 23,69% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,285501 | 07/05/2025 | -2,20% | 5,51% | *** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 27,753800 | 07/05/2025 | -2,20% | 47,44% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,460000 | 08/05/2025 | -2,20% | -14,55% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 30,848898 | 08/05/2025 | -2,20% | 14,37% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 211,640000 | 08/05/2025 | -2,20% | 24,70% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 120,029930 | 07/05/2025 | -2,20% | 18,58% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 31,181500 | 07/05/2025 | -2,20% | 12,33% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 102,333300 | 08/05/2025 | -2,20% | -38,49% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 43,568647 | 08/05/2025 | -2,20% | 12,18% | *** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | RVI JAPÓN | 22,039507 | 08/05/2025 | -2,20% | 25,27% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 13,924400 | 07/05/2025 | -2,21% | 5,35% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 118,050000 | 08/05/2025 | -2,21% | 3,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,673276 | 08/05/2025 | -2,21% | -3,23% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 69,760000 | 08/05/2025 | -2,21% | 18,98% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,500000 | 08/05/2025 | -2,21% | 18,69% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 137,416458 | 08/05/2025 | -2,21% | 5,12% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 24,582441 | 08/05/2025 | -2,21% | 13,38% | * |
| CSIF (LUX) EQUITY CANADA WBX EUR | RVI USA | 1.556,100000 | 08/05/2025 | -2,21% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | RVI ASIA EX-JAPÓN | 153,155705 | 08/05/2025 | -2,21% | · | ND |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 148,330000 | 07/05/2025 | -2,21% | 5,21% | ** |
