| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,400000 | 07/05/2025 | -2,50% | -9,30% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 129,730000 | 06/05/2025 | -2,50% | 3,66% | * |
| ESTRATEGIA CRECIMIENTO ISR, FI | MIXTO FLEXIBLE | 11,848951 | 06/05/2025 | -2,50% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,120000 | 08/05/2025 | -2,50% | · | ND |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 11,853082 | 29/04/2025 | -2,50% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 134,699478 | 08/05/2025 | -2,50% | 10,52% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 147,980000 | 08/05/2025 | -2,50% | 4,59% | * |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 12,405350 | 07/05/2025 | -2,50% | 12,76% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,592000 | 07/05/2025 | -2,50% | -2,18% | * |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,750000 | 07/05/2025 | -2,50% | 8,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,738143 | 08/05/2025 | -2,50% | -31,54% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,738143 | 08/05/2025 | -2,50% | -31,72% | * |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.215,960000 | 02/05/2025 | -2,50% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 236,235900 | 08/05/2025 | -2,50% | 2,08% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 50,446100 | 08/05/2025 | -2,50% | -19,36% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,654927 | 08/05/2025 | -2,50% | -23,79% | * |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,062422 | 07/05/2025 | -2,50% | 14,07% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 53,819598 | 08/05/2025 | -2,51% | 9,72% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 13,230000 | 08/05/2025 | -2,51% | -3,64% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 197,050000 | 07/05/2025 | -2,51% | 2,81% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,690000 | 07/05/2025 | -2,51% | -4,91% | * |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 8,969900 | 06/05/2025 | -2,51% | 20,49% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,382256 | 08/05/2025 | -2,51% | -1,77% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 95,503231 | 08/05/2025 | -2,51% | 0,23% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,249447 | 08/05/2025 | -2,51% | -26,77% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 354,260000 | 08/05/2025 | -2,51% | 13,08% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 352,670000 | 08/05/2025 | -2,51% | 12,07% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 154,713641 | 08/05/2025 | -2,51% | 20,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 330,200000 | 07/05/2025 | -2,51% | 32,81% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,003609 | 08/05/2025 | -2,51% | 0,05% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 496,990000 | 07/05/2025 | -2,51% | 8,58% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 236,182261 | 08/05/2025 | -2,51% | 2,24% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 7,957865 | 08/05/2025 | -2,51% | -4,22% | *** |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (JPY) A-ACC | ECOLOGÍA | 13,150991 | 08/05/2025 | -2,51% | 8,42% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,330000 | 08/05/2025 | -2,52% | 17,26% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 266,550000 | 07/05/2025 | -2,52% | 12,76% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 205,390000 | 07/05/2025 | -2,52% | 3,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 128,469040 | 07/05/2025 | -2,52% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 299,500000 | 08/05/2025 | -2,52% | 11,80% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 295,360000 | 08/05/2025 | -2,52% | 11,76% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 135,320000 | 07/05/2025 | -2,52% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,890000 | 08/05/2025 | -2,52% | 7,51% | ** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,427892 | 07/05/2025 | -2,52% | 9,71% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 31,737848 | 08/05/2025 | -2,52% | 10,26% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 15,464223 | 07/05/2025 | -2,52% | 16,95% | * |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 143,696393 | 07/05/2025 | -2,52% | 1,40% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,568900 | 07/05/2025 | -2,52% | -2,33% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 115,966628 | 08/05/2025 | -2,52% | 1,18% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 45,265577 | 08/05/2025 | -2,52% | -22,58% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 9,099761 | 08/05/2025 | -2,52% | -4,22% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,652140 | 07/05/2025 | -2,52% | -1,40% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 43,100000 | 08/05/2025 | -2,53% | 1,06% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 192,740000 | 08/05/2025 | -2,53% | -8,89% | * |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,094572 | 08/05/2025 | -2,53% | 1,35% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,759245 | 08/05/2025 | -2,53% | -14,70% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,980000 | 07/05/2025 | -2,53% | -3,56% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 411,960000 | 07/05/2025 | -2,53% | -4,63% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.206,107816 | 08/05/2025 | -2,53% | 11,05% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.843,310000 | 08/05/2025 | -2,53% | 1,48% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,240152 | 08/05/2025 | -2,53% | 5,63% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 152,470000 | 08/05/2025 | -2,53% | 17,18% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,550000 | 08/05/2025 | -2,53% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 43,569089 | 08/05/2025 | -2,53% | 15,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 203,323005 | 07/05/2025 | -2,53% | 42,31% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,038659 | 07/05/2025 | -2,53% | 14,12% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 7,993273 | 08/05/2025 | -2,53% | -3,90% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 909,688795 | 05/05/2025 | -2,54% | · | ND |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 62,083803 | 07/05/2025 | -2,54% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,868400 | 08/05/2025 | -2,54% | -7,41% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 127,780000 | 08/05/2025 | -2,54% | -13,84% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,414818 | 08/05/2025 | -2,54% | -0,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 72,118435 | 07/05/2025 | -2,54% | -11,01% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,050000 | 08/05/2025 | -2,54% | 15,08% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 296,530000 | 08/05/2025 | -2,54% | 11,57% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 687,610000 | 08/05/2025 | -2,54% | 5,14% | ** |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,448792 | 08/05/2025 | -2,54% | -11,34% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 84,370000 | 08/05/2025 | -2,54% | -7,70% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 71,100000 | 08/05/2025 | -2,54% | -14,04% | * |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 12,831000 | 07/05/2025 | -2,54% | 33,10% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 203,105600 | 07/05/2025 | -2,54% | 26,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 314,870000 | 07/05/2025 | -2,54% | 21,61% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 85,227859 | 08/05/2025 | -2,54% | 15,77% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | RFI USA HIGH YIELD | 68,420000 | 07/05/2025 | -2,54% | -8,48% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 42,890000 | 07/05/2025 | -2,54% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,665575 | 08/05/2025 | -2,54% | 39,03% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 56,006019 | 08/05/2025 | -2,55% | 8,58% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 44,410000 | 08/05/2025 | -2,55% | 24,64% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,750000 | 08/05/2025 | -2,55% | 17,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,938785 | 07/05/2025 | -2,55% | -4,38% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 20,191201 | 08/05/2025 | -2,55% | 16,56% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 9,883600 | 07/05/2025 | -2,55% | -4,30% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,530000 | 08/05/2025 | -2,55% | -23,12% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,486400 | 07/05/2025 | -2,55% | 4,25% | * |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,467300 | 07/05/2025 | -2,55% | 18,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 30,533270 | 08/05/2025 | -2,55% | 23,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 355,400000 | 08/05/2025 | -2,55% | 25,19% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 10,710000 | 08/05/2025 | -2,55% | 2,00% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,473500 | 07/05/2025 | -2,55% | -2,59% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 145,560000 | 07/05/2025 | -2,55% | 16,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 205,840000 | 07/05/2025 | -2,55% | 21,46% | **** |
