| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 10,382500 | 06/05/2025 | -3,11% | 1,30% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 10,635069 | 05/05/2025 | -3,11% | 30,80% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,849300 | 05/05/2025 | -3,11% | -6,62% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 67,890000 | 06/05/2025 | -3,11% | 14,70% | **** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 76,322400 | 05/05/2025 | -3,11% | 1,87% | * |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 35,662100 | 05/05/2025 | -3,11% | 19,27% | **** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,660000 | 06/05/2025 | -3,11% | -3,50% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 133,630000 | 05/05/2025 | -3,11% | 14,59% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 14,768583 | 05/05/2025 | -3,11% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 13,780400 | 06/05/2025 | -3,12% | -16,28% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 847,125828 | 06/05/2025 | -3,12% | -2,12% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 183,940000 | 06/05/2025 | -3,12% | -11,03% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,412153 | 06/05/2025 | -3,12% | -10,34% | * |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,533400 | 04/05/2025 | -3,12% | 14,20% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,891250 | 06/05/2025 | -3,12% | -1,64% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 18,610000 | 06/05/2025 | -3,12% | 30,78% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 16,291391 | 06/05/2025 | -3,12% | 18,84% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 274,590000 | 06/05/2025 | -3,12% | 36,23% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 177,910000 | 06/05/2025 | -3,12% | 5,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,061644 | 06/05/2025 | -3,12% | -5,35% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 20,819000 | 06/05/2025 | -3,12% | 9,93% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,460000 | 06/05/2025 | -3,12% | 8,06% | *** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 142,821985 | 02/05/2025 | -3,12% | 0,78% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 78,010000 | 05/05/2025 | -3,12% | -6,60% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 10,770431 | 05/05/2025 | -3,12% | 12,98% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 10,619897 | 02/05/2025 | -3,12% | · | ND |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 94,501000 | 02/05/2025 | -3,12% | 0,47% | ** |
| UBS(LUX)FS-MSCI HONG KONG UCITS ETF (HKD) A-DIS | RVI CHINA | 12,719400 | 06/05/2025 | -3,12% | -20,12% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 11,258400 | 05/05/2025 | -3,13% | · | ND |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 12,091156 | 06/05/2025 | -3,13% | 13,77% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 19,766206 | 06/05/2025 | -3,13% | 35,40% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 16,613532 | 06/05/2025 | -3,13% | 19,64% | **** |
| CSIF (LUX) EQUITY CANADA FB EUR | RVI USA | 175,960000 | 06/05/2025 | -3,13% | · | ND |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 10,861608 | 02/05/2025 | -3,13% | 11,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 54,828280 | 02/05/2025 | -3,13% | 21,21% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 55,284768 | 06/05/2025 | -3,13% | 4,93% | ***** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 147,020000 | 06/05/2025 | -3,13% | 3,92% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 99,484473 | 06/05/2025 | -3,13% | -3,82% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,002100 | 06/05/2025 | -3,13% | 10,20% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 185,514300 | 06/05/2025 | -3,13% | 6,48% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 166,018800 | 06/05/2025 | -3,13% | 0,86% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 822,990000 | 05/05/2025 | -3,13% | 15,85% | ** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 100,028000 | 02/05/2025 | -3,13% | 0,47% | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 101,637609 | 06/05/2025 | -3,13% | 1,70% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 128,729924 | 06/05/2025 | -3,13% | 6,29% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 207,300000 | 06/05/2025 | -3,14% | 37,58% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 36,980000 | 06/05/2025 | -3,14% | -1,57% | ** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 94,445000 | 30/04/2025 | -3,14% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,957610 | 06/05/2025 | -3,14% | · | ND |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 188,590000 | 06/05/2025 | -3,14% | 34,48% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 182,450000 | 06/05/2025 | -3,14% | 34,45% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,160000 | 06/05/2025 | -3,14% | -19,58% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,640000 | 06/05/2025 | -3,14% | 2,68% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,391200 | 05/05/2025 | -3,14% | -3,81% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,841136 | 05/05/2025 | -3,14% | 15,44% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 46,821828 | 03/05/2025 | -3,14% | 29,73% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 42,933968 | 03/05/2025 | -3,14% | 26,83% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 53,495548 | 03/05/2025 | -3,14% | 26,84% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 110,993033 | 06/05/2025 | -3,14% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 115,790000 | 02/05/2025 | -3,14% | 20,16% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 80,512141 | 06/05/2025 | -3,14% | 4,10% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 104,384700 | 06/05/2025 | -3,14% | -38,11% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 94,430905 | 06/05/2025 | -3,14% | 10,40% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 196,984147 | 05/05/2025 | -3,14% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 169,160000 | 06/05/2025 | -3,14% | 8,07% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | 82,610000 | 06/05/2025 | -3,14% | -15,36% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 126,320824 | 06/05/2025 | -3,14% | 6,17% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.061,713024 | 06/05/2025 | -3,15% | 5,93% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,439470 | 06/05/2025 | -3,15% | 6,00% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,270289 | 06/05/2025 | -3,15% | -1,20% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 52,805989 | 06/05/2025 | -3,15% | -9,43% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 214,590000 | 06/05/2025 | -3,15% | 30,83% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 155,165899 | 06/05/2025 | -3,15% | 16,65% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 22,777187 | 06/05/2025 | -3,15% | 35,16% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,940000 | 06/05/2025 | -3,15% | -4,83% | * |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 228,890000 | 02/05/2025 | -3,15% | 54,80% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 96,632284 | 05/05/2025 | -3,15% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.349,147903 | 06/05/2025 | -3,15% | 11,80% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.121,933775 | 06/05/2025 | -3,15% | 11,05% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 27,640000 | 06/05/2025 | -3,15% | 11,63% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 9,520000 | 06/05/2025 | -3,15% | -1,86% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 23,970000 | 06/05/2025 | -3,15% | 6,20% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 14,187160 | 05/05/2025 | -3,15% | 8,76% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 65,652700 | 06/05/2025 | -3,15% | -4,28% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 95,777131 | 05/05/2025 | -3,15% | 8,45% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 82,456140 | 05/05/2025 | -3,15% | 8,44% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 221,422534 | 06/05/2025 | -3,15% | -6,50% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.540,720000 | 06/05/2025 | -3,16% | -8,08% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,258917 | 06/05/2025 | -3,16% | -18,30% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,560706 | 06/05/2025 | -3,16% | 14,00% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,674224 | 06/05/2025 | -3,16% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,706402 | 06/05/2025 | -3,16% | 3,28% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 9,888782 | 05/05/2025 | -3,16% | 13,60% | ** |
| CSIF (LUX) EQUITY CANADA QB EUR | RVI USA | 2.076,560000 | 06/05/2025 | -3,16% | · | ND |
| CSIF (LUX) EQUITY CANADA WBX EUR | RVI USA | 1.540,960000 | 06/05/2025 | -3,16% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 11,922600 | 06/05/2025 | -3,16% | 0,68% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 16,238411 | 06/05/2025 | -3,16% | 0,20% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,705457 | 02/05/2025 | -3,16% | 17,10% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 16,364680 | 06/05/2025 | -3,16% | -8,95% | * |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 14,751000 | 06/05/2025 | -3,16% | 9,57% | *** |
