| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,147300 | 07/05/2025 | -2,72% | -4,32% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,356800 | 07/05/2025 | -2,72% | -8,47% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,539800 | 07/05/2025 | -2,72% | -5,25% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 97,545100 | 08/05/2025 | -2,72% | -7,29% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 134,170000 | 07/05/2025 | -2,72% | 15,05% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 105,281690 | 07/05/2025 | -2,72% | 5,06% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,914088 | 07/05/2025 | -2,72% | -8,09% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 102,295913 | 07/05/2025 | -2,72% | -7,68% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 102,960000 | 07/05/2025 | -2,73% | · | ND |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 27,014425 | 08/05/2025 | -2,73% | 25,91% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 27,814521 | 08/05/2025 | -2,73% | 18,62% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 235,530000 | 07/05/2025 | -2,73% | 10,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 64,563506 | 07/05/2025 | -2,73% | -12,57% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,788392 | 08/05/2025 | -2,73% | 3,74% | *** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,607300 | 06/05/2025 | -2,73% | 14,56% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 174,420000 | 07/05/2025 | -2,73% | 21,84% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,472865 | 08/05/2025 | -2,73% | 3,84% | ** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,034214 | 08/05/2025 | -2,73% | -0,58% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 189,776047 | 08/05/2025 | -2,73% | 6,36% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 40,754183 | 08/05/2025 | -2,73% | 12,30% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 66,610000 | 08/05/2025 | -2,73% | 22,78% | *** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 116,843500 | 08/05/2025 | -2,73% | 26,97% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,810000 | 08/05/2025 | -2,74% | 4,58% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 175,140000 | 07/05/2025 | -2,74% | 10,81% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.361,710000 | 07/05/2025 | -2,74% | 2,34% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,193487 | 08/05/2025 | -2,74% | -0,14% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,657200 | 08/05/2025 | -2,74% | -9,60% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 15,250000 | 08/05/2025 | -2,74% | 16,59% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 9,896143 | 07/05/2025 | -2,74% | 0,79% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 275,660000 | 08/05/2025 | -2,74% | 36,76% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 12,189077 | 08/05/2025 | -2,74% | 1,05% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,586616 | 08/05/2025 | -2,74% | -2,00% | *** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,030000 | 08/05/2025 | -2,74% | -14,10% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 13,932600 | 07/05/2025 | -2,74% | 6,24% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 192,820876 | 06/05/2025 | -2,74% | 8,34% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 37,735682 | 08/05/2025 | -2,74% | 10,77% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,069844 | 08/05/2025 | -2,74% | -22,88% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 13,856334 | 08/05/2025 | -2,75% | -15,89% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 106,290000 | 08/05/2025 | -2,75% | 1,65% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 110,428000 | 07/05/2025 | -2,75% | · | ND |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 157,420000 | 07/05/2025 | -2,75% | 0,75% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,082700 | 06/05/2025 | -2,75% | 18,00% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,731357 | 07/05/2025 | -2,75% | 5,17% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 41,390000 | 08/05/2025 | -2,75% | 52,28% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 21,940000 | 08/05/2025 | -2,75% | 41,73% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 145,082064 | 06/05/2025 | -2,75% | 7,84% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 33,885100 | 08/05/2025 | -2,75% | 12,24% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,389924 | 08/05/2025 | -2,75% | 40,73% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 11,136975 | 08/05/2025 | -2,75% | 40,64% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,472338 | 06/05/2025 | -2,75% | 6,02% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,403233 | 06/05/2025 | -2,75% | 6,02% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,188324 | 08/05/2025 | -2,75% | 8,77% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 143,279278 | 08/05/2025 | -2,75% | 41,10% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 54,073648 | 08/05/2025 | -2,75% | 0,59% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 105,390744 | 07/05/2025 | -2,75% | -1,42% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 171,310000 | 07/05/2025 | -2,76% | 10,64% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 135,700000 | 07/05/2025 | -2,76% | 2,35% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 184,620000 | 08/05/2025 | -2,76% | -10,70% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,157342 | 08/05/2025 | -2,76% | -2,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 92,468570 | 07/05/2025 | -2,76% | -4,72% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,150000 | 07/05/2025 | -2,76% | 17,72% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.130,340000 | 07/05/2025 | -2,76% | 2,41% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 18,650000 | 08/05/2025 | -2,76% | 13,65% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,500000 | 08/05/2025 | -2,76% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,500000 | 08/05/2025 | -2,76% | · | ND |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 13,773930 | 07/05/2025 | -2,76% | 10,20% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 111,150000 | 07/05/2025 | -2,76% | 0,45% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,628985 | 06/05/2025 | -2,76% | 11,14% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 86,677879 | 08/05/2025 | -2,76% | -1,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,080232 | 08/05/2025 | -2,76% | -5,00% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 15,278392 | 08/05/2025 | -2,76% | 18,14% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 136,730000 | 08/05/2025 | -2,76% | 10,72% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,169691 | 08/05/2025 | -2,76% | 0,92% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 15,912189 | 08/05/2025 | -2,76% | 17,76% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 131,650000 | 06/05/2025 | -2,76% | 1,87% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,772900 | 07/05/2025 | -2,76% | -4,24% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,340000 | 08/05/2025 | -2,76% | -12,07% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 118,672686 | 07/05/2025 | -2,76% | -19,63% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 45,905993 | 08/05/2025 | -2,77% | 7,26% | *** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 94,548000 | 30/04/2025 | -2,77% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 69,684749 | 08/05/2025 | -2,77% | -1,22% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,499119 | 07/05/2025 | -2,77% | 2,54% | * |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.185,320000 | 07/05/2025 | -2,77% | 0,51% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 19,195375 | 08/05/2025 | -2,77% | 35,16% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 16,349473 | 08/05/2025 | -2,77% | 19,26% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 368,730000 | 06/05/2025 | -2,77% | 16,66% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 231,960000 | 08/05/2025 | -2,77% | 20,76% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 5,877667 | 08/05/2025 | -2,77% | -30,35% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 34,367626 | 08/05/2025 | -2,77% | 75,37% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 34,155262 | 08/05/2025 | -2,77% | 73,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 379,570000 | 08/05/2025 | -2,77% | 22,79% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,880322 | 08/05/2025 | -2,77% | 30,03% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 22,882181 | 08/05/2025 | -2,77% | 30,03% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 33,290000 | 08/05/2025 | -2,77% | 40,46% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 13,520000 | 08/05/2025 | -2,77% | 2,31% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 178,750000 | 08/05/2025 | -2,77% | 10,94% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 112,700000 | 08/05/2025 | -2,77% | -9,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,684500 | 07/05/2025 | -2,77% | -4,35% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 51,753651 | 08/05/2025 | -2,77% | 0,74% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 37,120000 | 08/05/2025 | -2,78% | -1,20% | ** |
