| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 185,270000 | 06/05/2025 | -3,23% | 7,99% | ** |
| ETHNA-DYNAMISCH SIA-T | RVI GLOBAL | 730,260000 | 06/05/2025 | -3,23% | 12,87% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,167434 | 06/05/2025 | -3,23% | -11,51% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 20,094772 | 05/05/2025 | -3,23% | 17,65% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 114,715787 | 06/05/2025 | -3,23% | -3,84% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 61,480000 | 06/05/2025 | -3,23% | 10,00% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 243,550000 | 06/05/2025 | -3,23% | 13,87% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 172,170000 | 06/05/2025 | -3,23% | 7,22% | * |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 59,687417 | 06/05/2025 | -3,23% | -5,46% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 46,073917 | 06/05/2025 | -3,23% | -9,86% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 313,470000 | 06/05/2025 | -3,24% | 7,51% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 212,330000 | 06/05/2025 | -3,24% | 30,44% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 10,393900 | 02/05/2025 | -3,24% | 21,65% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 137,434690 | 06/05/2025 | -3,24% | 15,39% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,543157 | 06/05/2025 | -3,24% | 10,60% | * |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 68,950000 | 02/05/2025 | -3,24% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 77,770000 | 02/05/2025 | -3,24% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 249,090000 | 06/05/2025 | -3,24% | 14,55% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 83,894040 | 06/05/2025 | -3,24% | 1,90% | * |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | RVI EMERGENTES | 11,567268 | 31/03/2025 | -3,24% | 4,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 20,750552 | 06/05/2025 | -3,24% | 17,92% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 6,908315 | 05/05/2025 | -3,24% | 6,17% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,140000 | 06/05/2025 | -3,24% | -0,08% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,149000 | 05/05/2025 | -3,24% | 3,82% | ** |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 76,950000 | 30/04/2025 | -3,24% | -13,41% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 65,470000 | 06/05/2025 | -3,24% | 13,33% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 19,123445 | 06/05/2025 | -3,24% | 7,81% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 80,428200 | 06/05/2025 | -3,24% | -11,46% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 51,140000 | 06/05/2025 | -3,25% | -8,83% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,799603 | 06/05/2025 | -3,25% | -4,98% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 15,800000 | 30/04/2025 | -3,25% | 7,92% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 19,050000 | 30/04/2025 | -3,25% | 42,80% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 221,850000 | 06/05/2025 | -3,25% | 14,39% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 157,040000 | 06/05/2025 | -3,25% | 22,82% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,190000 | 06/05/2025 | -3,25% | 12,52% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | RVI EMERGENTES | 13,624724 | 06/05/2025 | -3,25% | -2,43% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,348409 | 02/05/2025 | -3,25% | -4,81% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,220000 | 06/05/2025 | -3,25% | 5,13% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,244000 | 06/05/2025 | -3,25% | 25,95% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,267092 | 06/05/2025 | -3,25% | 10,11% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,512600 | 05/05/2025 | -3,25% | -6,33% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 922,383870 | 02/05/2025 | -3,25% | 10,55% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 6,840000 | 06/05/2025 | -3,25% | -3,93% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 168,860000 | 06/05/2025 | -3,25% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,028211 | 05/05/2025 | -3,25% | -1,76% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 116,061026 | 31/03/2025 | -3,25% | -8,90% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,646994 | 06/05/2025 | -3,26% | -9,89% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 94,375276 | 06/05/2025 | -3,26% | 18,46% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,796788 | 06/05/2025 | -3,26% | -6,43% | * |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,531014 | 05/05/2025 | -3,26% | 17,50% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,780000 | 06/05/2025 | -3,26% | -4,82% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 146,993377 | 06/05/2025 | -3,26% | 2,99% | **** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 171,503000 | 05/05/2025 | -3,26% | 11,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 67,686337 | 06/05/2025 | -3,26% | -5,24% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 10,701913 | 29/04/2025 | -3,26% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,018745 | 05/05/2025 | -3,26% | 9,15% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,182742 | 06/05/2025 | -3,26% | -4,80% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,386313 | 06/05/2025 | -3,26% | -8,39% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 223,260000 | 06/05/2025 | -3,26% | 17,12% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 10,784089 | 02/05/2025 | -3,26% | 8,63% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 19,137483 | 06/05/2025 | -3,26% | 8,08% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,004415 | 06/05/2025 | -3,26% | 0,81% | * |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 194,925828 | 06/05/2025 | -3,26% | 24,06% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 57,666843 | 06/05/2025 | -3,26% | -5,75% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 311,780574 | 06/05/2025 | -3,26% | 19,21% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 167,451292 | 05/05/2025 | -3,26% | 10,26% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 42,630000 | 06/05/2025 | -3,27% | 5,10% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 12,539191 | 05/05/2025 | -3,27% | 33,89% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,380000 | 06/05/2025 | -3,27% | 16,36% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,558980 | 06/05/2025 | -3,27% | 13,95% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,750552 | 06/05/2025 | -3,27% | -3,51% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 154,010000 | 06/05/2025 | -3,27% | 20,87% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,412804 | 06/05/2025 | -3,27% | -3,78% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,776600 | 06/05/2025 | -3,27% | -12,19% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 86,890000 | 06/05/2025 | -3,27% | -6,54% | * |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 151,310000 | 06/05/2025 | -3,27% | 16,29% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 113,022081 | 06/05/2025 | -3,27% | -3,86% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 94,591000 | 06/05/2025 | -3,27% | -0,64% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 109,447892 | 06/05/2025 | -3,27% | 31,59% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 83,567466 | 06/05/2025 | -3,27% | -4,07% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 186,114614 | 06/05/2025 | -3,27% | 9,35% | * |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 129,603500 | 06/05/2025 | -3,27% | 34,73% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-8%-MDIST | MIXTO FLEXIBLE | 33,100000 | 28/04/2025 | -3,27% | -28,36% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 140,036986 | 31/03/2025 | -3,27% | -8,99% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,280625 | 06/05/2025 | -3,27% | 17,66% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,019011 | 06/05/2025 | -3,28% | 5,62% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 50,660000 | 06/05/2025 | -3,28% | 4,05% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 16,830000 | 06/05/2025 | -3,28% | 8,72% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 156,100000 | 05/05/2025 | -3,28% | -7,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 152,900994 | 02/05/2025 | -3,28% | 22,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 17,584274 | 02/05/2025 | -3,28% | 22,17% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 133,527594 | 06/05/2025 | -3,28% | 2,61% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,699256 | 06/05/2025 | -3,28% | 8,61% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,160000 | 06/05/2025 | -3,28% | -3,16% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 93,802345 | 02/05/2025 | -3,28% | 6,91% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 65,750000 | 06/05/2025 | -3,28% | 12,99% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 89,090000 | 06/05/2025 | -3,28% | 9,50% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,373068 | 06/05/2025 | -3,28% | -21,04% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 92,662252 | 06/05/2025 | -3,28% | 1,31% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,695364 | 06/05/2025 | -3,28% | -8,38% | * |
