| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,555794 | 08/05/2025 | -2,39% | -32,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,730000 | 08/05/2025 | -2,39% | -13,05% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,954300 | 08/05/2025 | -2,39% | -6,07% | * |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 285,440141 | 07/05/2025 | -2,39% | 9,43% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 82,838644 | 07/05/2025 | -2,39% | 5,94% | ** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD GBP) A-DIS | DEUDA PÚBLICA GLOBAL | 13,266635 | 08/05/2025 | -2,39% | -2,20% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 62,475879 | 08/05/2025 | -2,39% | 8,35% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,148841 | 06/05/2025 | -2,40% | 11,19% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 56,450000 | 08/05/2025 | -2,40% | 28,18% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 111,520000 | 08/05/2025 | -2,40% | -0,60% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,742100 | 08/05/2025 | -2,40% | 18,66% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,769703 | 08/05/2025 | -2,40% | 4,96% | * |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 156,340000 | 07/05/2025 | -2,40% | 12,53% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 127,202403 | 07/05/2025 | -2,40% | 11,08% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 15,612995 | 08/05/2025 | -2,40% | -4,19% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 70,102948 | 08/05/2025 | -2,40% | -10,12% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 137,670000 | 08/05/2025 | -2,40% | 9,54% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 9,946500 | 07/05/2025 | -2,40% | -5,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,092523 | 08/05/2025 | -2,40% | 12,18% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 113,826263 | 07/05/2025 | -2,40% | 12,84% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 225,240000 | 08/05/2025 | -2,40% | 18,16% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 227,116100 | 08/05/2025 | -2,40% | 14,01% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 227,190670 | 08/05/2025 | -2,40% | 14,18% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 133,981359 | 08/05/2025 | -2,40% | 5,35% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 28,642500 | 08/05/2025 | -2,40% | 55,69% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,128000 | 07/05/2025 | -2,41% | -12,39% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 52,994830 | 07/05/2025 | -2,41% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 108,754971 | 08/05/2025 | -2,41% | 26,17% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 75,447661 | 08/05/2025 | -2,41% | 10,43% | ***** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,019500 | 06/05/2025 | -2,41% | 11,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 12,170000 | 08/05/2025 | -2,41% | 26,77% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 14,864123 | 08/05/2025 | -2,41% | -4,39% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 13,098000 | 08/05/2025 | -2,41% | 10,78% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,755000 | 08/05/2025 | -2,41% | 4,48% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,416402 | 07/05/2025 | -2,41% | 32,46% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 10,337200 | 07/05/2025 | -2,41% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,920500 | 07/05/2025 | -2,41% | -5,94% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 89,520700 | 08/05/2025 | -2,41% | -8,79% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 89,461300 | 08/05/2025 | -2,41% | 5,58% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,823346 | 08/05/2025 | -2,41% | -7,86% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 150,867000 | 08/05/2025 | -2,42% | 12,56% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 114,750000 | 08/05/2025 | -2,42% | 4,59% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,980000 | 07/05/2025 | -2,42% | 15,72% | *** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 230,717800 | 08/05/2025 | -2,42% | -9,71% | * |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,027898 | 08/05/2025 | -2,42% | 21,99% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,167060 | 08/05/2025 | -2,42% | 2,87% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.209,950000 | 07/05/2025 | -2,42% | 13,81% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.593,180000 | 07/05/2025 | -2,42% | 4,47% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,520000 | 08/05/2025 | -2,42% | 29,67% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,485606 | 08/05/2025 | -2,42% | · | ND |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 395,750000 | 06/05/2025 | -2,42% | 20,36% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,330600 | 07/05/2025 | -2,42% | 3,66% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,022130 | 08/05/2025 | -2,42% | 23,14% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 23,059219 | 08/05/2025 | -2,42% | 15,35% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 12,343100 | 08/05/2025 | -2,42% | 12,47% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 94,555600 | 08/05/2025 | -2,42% | 10,88% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,383022 | 08/05/2025 | -2,42% | -23,71% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 176,995400 | 08/05/2025 | -2,42% | 11,12% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 208,810000 | 08/05/2025 | -2,43% | 38,58% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 220,300000 | 08/05/2025 | -2,43% | 11,96% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 130,180000 | 06/05/2025 | -2,43% | 4,35% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,704900 | 08/05/2025 | -2,43% | 18,60% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,250000 | 08/05/2025 | -2,43% | 15,92% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 16,450000 | 08/05/2025 | -2,43% | 19,72% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 19,801568 | 07/05/2025 | -2,43% | 29,77% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,637175 | 07/05/2025 | -2,43% | 14,91% | * |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 287,220000 | 08/05/2025 | -2,43% | 6,56% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,329153 | 08/05/2025 | -2,43% | 10,87% | * |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,037555 | 06/05/2025 | -2,43% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 7,893479 | 08/05/2025 | -2,43% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 37,767815 | 08/05/2025 | -2,43% | 11,09% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,917870 | 07/05/2025 | -2,43% | 25,68% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 28,540000 | 08/05/2025 | -2,43% | · | ND |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,139652 | 07/05/2025 | -2,43% | 17,36% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 89,903785 | 07/05/2025 | -2,43% | -4,58% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,814300 | 08/05/2025 | -2,43% | -3,86% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 473,609155 | 07/05/2025 | -2,43% | 7,54% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 221,850000 | 08/05/2025 | -2,43% | 17,89% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 108,610000 | 08/05/2025 | -2,43% | 25,42% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 149,170000 | 08/05/2025 | -2,43% | 21,91% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.007,718113 | 08/05/2025 | -2,43% | 11,80% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 357,020233 | 06/05/2025 | -2,43% | 13,67% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 106,086837 | 08/05/2025 | -2,43% | -25,30% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,453500 | 08/05/2025 | -2,43% | -8,93% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 138,640000 | 07/05/2025 | -2,43% | 17,61% | **** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA GLOBAL | 8,508011 | 08/05/2025 | -2,43% | -5,76% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 22,839429 | 08/05/2025 | -2,43% | 2,74% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 123,970070 | 07/05/2025 | -2,44% | 9,92% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 98,512324 | 07/05/2025 | -2,44% | 2,35% | ** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,078100 | 08/05/2025 | -2,44% | 11,44% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 9,990000 | 08/05/2025 | -2,44% | -1,58% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,150000 | 07/05/2025 | -2,44% | 1,55% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,420000 | 08/05/2025 | -2,44% | 0,24% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,033317 | 06/05/2025 | -2,44% | -8,44% | * |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 171,910211 | 07/05/2025 | -2,44% | 20,00% | ***** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,201740 | 06/05/2025 | -2,44% | 13,03% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 93,460000 | 08/05/2025 | -2,44% | -2,84% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) CHF (HEDGED) | MIXTO FLEXIBLE | 83,560322 | 08/05/2025 | -2,44% | -5,49% | * |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 150,438936 | 07/05/2025 | -2,44% | 16,58% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 9,527465 | 07/05/2025 | -2,44% | · | ND |
