| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 128,409491 | 08/05/2025 | -2,61% | 15,41% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,980000 | 07/05/2025 | -2,61% | -8,82% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | RFI USA HIGH YIELD | 80,640000 | 07/05/2025 | -2,61% | -5,64% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 61,482095 | 08/05/2025 | -2,61% | -15,33% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 50,198838 | 08/05/2025 | -2,62% | 14,65% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,406834 | 08/05/2025 | -2,62% | 19,28% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 37,930000 | 08/05/2025 | -2,62% | 26,81% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,743747 | 08/05/2025 | -2,62% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 174,807471 | 08/05/2025 | -2,62% | 20,41% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 23,882447 | 08/05/2025 | -2,62% | 25,40% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 11,834558 | 07/05/2025 | -2,62% | 9,45% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 64,070107 | 08/05/2025 | -2,62% | 7,21% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 100,460299 | 08/05/2025 | -2,62% | 9,20% | *** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 16,460000 | 08/05/2025 | -2,62% | 10,44% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,228000 | 08/05/2025 | -2,62% | 3,46% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 15,747544 | 08/05/2025 | -2,62% | 24,87% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,768000 | 07/05/2025 | -2,62% | 21,29% | ** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 13,886620 | 07/05/2025 | -2,62% | 32,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 146,490010 | 07/05/2025 | -2,62% | 19,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 183,288813 | 07/05/2025 | -2,62% | 24,52% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,728467 | 06/05/2025 | -2,62% | 7,30% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 313,571200 | 08/05/2025 | -2,62% | 19,81% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 313,856157 | 08/05/2025 | -2,62% | 20,01% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 187,353634 | 08/05/2025 | -2,62% | 10,08% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,489245 | 08/05/2025 | -2,62% | -1,76% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,111125 | 08/05/2025 | -2,62% | -8,51% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 184,193000 | 08/05/2025 | -2,63% | 28,02% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 72,544014 | 07/05/2025 | -2,63% | 4,55% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 73,585900 | 07/05/2025 | -2,63% | · | ND |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 61,108086 | 08/05/2025 | -2,63% | 32,28% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,860000 | 08/05/2025 | -2,63% | 16,23% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 46,366292 | 08/05/2025 | -2,63% | 20,42% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 74,470000 | 08/05/2025 | -2,63% | 25,73% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 18,697884 | 08/05/2025 | -2,63% | 25,42% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 20,443481 | 08/05/2025 | -2,63% | 9,25% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 15,794459 | 08/05/2025 | -2,63% | -2,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 48,970284 | 08/05/2025 | -2,63% | -29,72% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 113,977467 | 08/05/2025 | -2,63% | 5,16% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 98,473560 | 08/05/2025 | -2,63% | 14,32% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 11,720395 | 07/05/2025 | -2,63% | · | ND |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,159099 | 08/05/2025 | -2,64% | 5,48% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,013405 | 08/05/2025 | -2,64% | 7,94% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 123,051800 | 06/05/2025 | -2,64% | 15,11% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 13,913876 | 07/05/2025 | -2,64% | 21,17% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 178,790000 | 08/05/2025 | -2,64% | 5,96% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 117,520000 | 07/05/2025 | -2,64% | 1,92% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 10,710000 | 08/05/2025 | -2,64% | 1,61% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.922,900000 | 08/05/2025 | -2,64% | 22,17% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 145,188231 | 07/05/2025 | -2,64% | 12,84% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 7,390000 | 08/05/2025 | -2,64% | -25,65% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 11,717835 | 29/04/2025 | -2,64% | · | ND |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,135915 | 07/05/2025 | -2,64% | 31,95% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 32,830000 | 08/05/2025 | -2,64% | 24,21% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,418700 | 08/05/2025 | -2,64% | -5,60% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 410,908449 | 30/04/2025 | -2,64% | -11,55% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 90,320000 | 08/05/2025 | -2,64% | 15,78% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 12,790762 | 06/05/2025 | -2,64% | 7,14% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,130000 | 08/05/2025 | -2,64% | -3,03% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 13,427028 | 06/05/2025 | -2,64% | · | ND |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 34,429700 | 08/05/2025 | -2,64% | 1,45% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,477900 | 08/05/2025 | -2,64% | 16,41% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,630000 | 08/05/2025 | -2,64% | -23,53% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 181,945549 | 08/05/2025 | -2,64% | 42,42% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 106,350000 | 08/05/2025 | -2,65% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 151,452465 | 07/05/2025 | -2,65% | 11,46% | ***** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 93,908000 | 30/04/2025 | -2,65% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 7,969327 | 08/05/2025 | -2,65% | -6,36% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 257,860000 | 07/05/2025 | -2,65% | 11,44% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 191,820000 | 07/05/2025 | -2,65% | 2,22% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 198,740000 | 07/05/2025 | -2,65% | 2,31% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.068,160000 | 07/05/2025 | -2,65% | 2,05% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,680000 | 08/05/2025 | -2,65% | 14,69% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 24,244927 | 08/05/2025 | -2,65% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,529191 | 08/05/2025 | -2,65% | 3,05% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 56,037716 | 07/05/2025 | -2,65% | 21,10% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.432,390000 | 08/05/2025 | -2,65% | 0,13% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 164,430000 | 08/05/2025 | -2,65% | 24,12% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 12,870000 | 08/05/2025 | -2,65% | 2,55% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 16,530000 | 08/05/2025 | -2,65% | 33,74% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 154,501195 | 08/05/2025 | -2,65% | 79,48% | ***** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 612,410000 | 07/05/2025 | -2,65% | 4,07% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 117,570000 | 07/05/2025 | -2,65% | -7,21% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 173,190000 | 08/05/2025 | -2,65% | 7,86% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 187,059000 | 08/05/2025 | -2,66% | 10,10% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 178,903000 | 08/05/2025 | -2,66% | 27,88% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 108,625700 | 08/05/2025 | -2,66% | 26,13% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,509202 | 08/05/2025 | -2,66% | -4,21% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,355828 | 08/05/2025 | -2,66% | -5,42% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 19,084713 | 08/05/2025 | -2,66% | 15,73% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 16,676994 | 08/05/2025 | -2,66% | 20,16% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 17,580000 | 07/05/2025 | -2,66% | 34,20% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 92,420000 | 08/05/2025 | -2,66% | 5,53% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 15,750000 | 08/05/2025 | -2,66% | 4,79% | ** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 14,290000 | 08/05/2025 | -2,66% | -6,30% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 7,072359 | 07/05/2025 | -2,66% | -11,19% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 511,610000 | 07/05/2025 | -2,66% | 8,87% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 67,561900 | 08/05/2025 | -2,66% | 11,12% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | RFI USA HIGH YIELD | 8,793138 | 07/05/2025 | -2,66% | -9,58% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 91,980000 | 07/05/2025 | -2,67% | -5,28% | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 193,370000 | 08/05/2025 | -2,67% | -10,03% | * |
