| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,730000 | 08/05/2025 | -2,21% | -6,44% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.044,690000 | 08/05/2025 | -2,21% | -9,13% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 182,900000 | 08/05/2025 | -2,21% | · | ND |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 12,460947 | 07/05/2025 | -2,21% | 15,42% | ** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 93,446600 | 07/05/2025 | -2,21% | -14,10% | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 30,468266 | 08/05/2025 | -2,21% | 18,88% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 42,905196 | 08/05/2025 | -2,21% | 12,23% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 129,371900 | 08/05/2025 | -2,21% | 3,43% | * |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 319,216549 | 07/05/2025 | -2,21% | 11,14% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 203,640000 | 08/05/2025 | -2,21% | 24,62% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 138,328760 | 08/05/2025 | -2,21% | 18,75% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 102,298059 | 30/04/2025 | -2,21% | -2,25% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 95,684900 | 08/05/2025 | -2,21% | -1,72% | ** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 10,703019 | 08/05/2025 | -2,21% | 11,57% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 295,136054 | 08/05/2025 | -2,21% | 9,23% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 56,450000 | 08/05/2025 | -2,22% | 9,15% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 14,721800 | 08/05/2025 | -2,22% | -14,23% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,730000 | 08/05/2025 | -2,22% | 8,50% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 117,346800 | 02/05/2025 | -2,22% | 3,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,669826 | 08/05/2025 | -2,22% | -3,48% | * |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 18,940000 | 08/05/2025 | -2,22% | 28,41% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 23,029731 | 08/05/2025 | -2,22% | · | ND |
| CSIF (LUX) EQUITY CANADA QB EUR | RVI USA | 2.096,760000 | 08/05/2025 | -2,22% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS DB USD | RVI EMERGENTES | 1.318,332301 | 08/05/2025 | -2,22% | · | ND |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 15,430200 | 07/05/2025 | -2,22% | 25,76% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 171,413403 | 08/05/2025 | -2,22% | 7,49% | * |
| 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% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,076126 | 08/05/2025 | -2,22% | 8,54% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 18,849415 | 07/05/2025 | -2,22% | 18,08% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,386740 | 08/05/2025 | -2,22% | 9,28% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 36,755422 | 08/05/2025 | -2,22% | 11,40% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,410000 | 08/05/2025 | -2,22% | -11,85% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 856,492600 | 07/05/2025 | -2,22% | 0,19% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 673,270000 | 07/05/2025 | -2,22% | 18,42% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 152,922321 | 07/05/2025 | -2,22% | 26,66% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 51,314508 | 08/05/2025 | -2,22% | 17,94% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 317,579225 | 07/05/2025 | -2,22% | 10,17% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,316354 | 08/05/2025 | -2,22% | -12,83% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,316354 | 08/05/2025 | -2,22% | -12,72% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 83,680000 | 08/05/2025 | -2,22% | 10,40% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 150,651500 | 08/05/2025 | -2,22% | 35,55% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 110,468000 | 08/05/2025 | -2,23% | 3,06% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 77,340000 | 07/05/2025 | -2,23% | 2,42% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 36,057130 | 07/05/2025 | -2,23% | 2,33% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 88,564900 | 07/05/2025 | -2,23% | -3,95% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 142,026700 | 07/05/2025 | -2,23% | 7,36% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 61,228645 | 08/05/2025 | -2,23% | 17,27% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,791314 | 08/05/2025 | -2,23% | -5,95% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,550000 | 07/05/2025 | -2,23% | -14,38% | * |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,329660 | 08/05/2025 | -2,23% | 25,30% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 6,408781 | 08/05/2025 | -2,23% | -24,98% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,258299 | 08/05/2025 | -2,23% | -26,74% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 16,792069 | 08/05/2025 | -2,23% | -2,74% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 17,721519 | 08/05/2025 | -2,23% | -2,74% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 15,710366 | 08/05/2025 | -2,23% | -3,72% | * |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,512429 | 08/05/2025 | -2,23% | 19,53% | **** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,338855 | 07/05/2025 | -2,23% | -2,89% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 151,333568 | 07/05/2025 | -2,23% | 6,54% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 13,339825 | 08/05/2025 | -2,23% | 1,00% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,197125 | 08/05/2025 | -2,23% | -22,89% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 312,100000 | 07/05/2025 | -2,23% | 3,26% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,688100 | 08/05/2025 | -2,23% | 5,81% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,620696 | 08/05/2025 | -2,23% | -22,48% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 106,957450 | 07/05/2025 | -2,23% | · | ND |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 294,537600 | 08/05/2025 | -2,23% | 14,17% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 228,094583 | 07/05/2025 | -2,24% | -98,63% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 207,220000 | 08/05/2025 | -2,24% | 29,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,251439 | 07/05/2025 | -2,24% | 5,53% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 16,446437 | 08/05/2025 | -2,24% | 19,95% | **** |
| CSIF (LUX) EQUITY EMERGING MARKETS FB USD | RVI EMERGENTES | 147,286890 | 08/05/2025 | -2,24% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QB USD | RVI EMERGENTES | 1.288,386297 | 08/05/2025 | -2,24% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,240000 | 08/05/2025 | -2,24% | -19,24% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,232185 | 08/05/2025 | -2,24% | 2,12% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 77,580000 | 08/05/2025 | -2,24% | -8,65% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,872975 | 08/05/2025 | -2,24% | 2,11% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 115,933434 | 08/05/2025 | -2,24% | 9,54% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 153,695671 | 08/05/2025 | -2,24% | 9,54% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 78,870000 | 06/05/2025 | -2,24% | -14,29% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,040000 | 07/05/2025 | -2,24% | 11,45% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 329,520000 | 08/05/2025 | -2,24% | 10,87% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 168,930000 | 08/05/2025 | -2,24% | 12,16% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,430291 | 08/05/2025 | -2,24% | 14,17% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,147580 | 07/05/2025 | -2,24% | 13,01% | *** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 59,715323 | 08/05/2025 | -2,24% | 11,44% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 76,346831 | 07/05/2025 | -2,25% | 8,12% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 51,146322 | 08/05/2025 | -2,25% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,760900 | 08/05/2025 | -2,25% | -10,68% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,554960 | 08/05/2025 | -2,25% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,059000 | 08/05/2025 | -2,25% | 15,73% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,314588 | 07/05/2025 | -2,25% | 11,67% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 117,599178 | 07/05/2025 | -2,25% | · | ND |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,143155 | 07/05/2025 | -2,25% | 15,10% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 5,920421 | 08/05/2025 | -2,25% | 10,30% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 4,824378 | 08/05/2025 | -2,25% | 10,30% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,810000 | 08/05/2025 | -2,25% | 10,01% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 371,240000 | 08/05/2025 | -2,25% | 15,85% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 367,300000 | 08/05/2025 | -2,25% | 14,62% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 20,400000 | 08/05/2025 | -2,25% | 8,22% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 91,795400 | 08/05/2025 | -2,25% | 57,67% | **** |
