| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,790000 | 06/05/2025 | -3,29% | 16,22% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 114,910000 | 06/05/2025 | -3,29% | 12,36% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 961,630000 | 05/05/2025 | -3,29% | -3,72% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,441800 | 06/05/2025 | -3,29% | 4,65% | * |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 10,738400 | 05/05/2025 | -3,29% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 292,974377 | 06/05/2025 | -3,29% | 11,79% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,410000 | 06/05/2025 | -3,29% | -4,82% | * |
| ETHNA-DYNAMISCH SIA-A | RVI GLOBAL | 718,010000 | 06/05/2025 | -3,29% | 12,63% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 4,761501 | 06/05/2025 | -3,29% | 1,06% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,675497 | 06/05/2025 | -3,29% | 5,82% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,587196 | 06/05/2025 | -3,29% | 3,62% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 27,960000 | 06/05/2025 | -3,29% | 40,50% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.335,100000 | 06/05/2025 | -3,29% | 15,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 18,557701 | 02/05/2025 | -3,29% | 20,71% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 27,075200 | 05/05/2025 | -3,29% | 13,51% | **** |
| NEUBERGER BERMAN CHINA BOND USD I ACC | RFI ASIA/OCEANÍA | 9,607020 | 28/03/2025 | -3,29% | -7,60% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 38,942927 | 03/05/2025 | -3,29% | 9,01% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 219,900000 | 06/05/2025 | -3,29% | 16,85% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 189,518587 | 06/05/2025 | -3,29% | 23,71% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 140,043778 | 31/03/2025 | -3,29% | -17,72% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.276,158940 | 06/05/2025 | -3,30% | 19,36% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 40,388521 | 06/05/2025 | -3,30% | 4,00% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,440000 | 06/05/2025 | -3,30% | -13,90% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 21,235400 | 02/05/2025 | -3,30% | -3,22% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,567000 | 06/05/2025 | -3,30% | 2,15% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,184113 | 06/05/2025 | -3,30% | 9,89% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 249,740000 | 06/05/2025 | -3,30% | 17,91% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,310000 | 06/05/2025 | -3,30% | -0,65% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,900000 | 06/05/2025 | -3,30% | -10,63% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 48,209602 | 02/05/2025 | -3,30% | 19,38% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 15,667108 | 06/05/2025 | -3,30% | 1,83% | *** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,694923 | 06/05/2025 | -3,30% | 1,83% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 226,255109 | 02/05/2025 | -3,30% | 38,74% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 19,457400 | 05/05/2025 | -3,30% | 7,30% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 103,550000 | 02/05/2025 | -3,30% | 18,37% | ** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 137,006400 | 05/05/2025 | -3,30% | 26,72% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 159,249200 | 06/05/2025 | -3,30% | 5,24% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,558499 | 06/05/2025 | -3,30% | -7,08% | * |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 115,766446 | 06/05/2025 | -3,30% | 23,61% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 13,776336 | 06/05/2025 | -3,31% | -16,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,630000 | 06/05/2025 | -3,31% | -4,36% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,900000 | 06/05/2025 | -3,31% | 12,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,640000 | 06/05/2025 | -3,31% | 12,07% | ***** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | RVI EMERGENTES | 1.147,830000 | 06/05/2025 | -3,31% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 134,230000 | 06/05/2025 | -3,31% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,760000 | 06/05/2025 | -3,31% | 6,63% | ** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,850000 | 06/05/2025 | -3,31% | -20,84% | * |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,010120 | 02/05/2025 | -3,31% | 10,03% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.196,362031 | 06/05/2025 | -3,31% | 10,15% | *** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,818985 | 06/05/2025 | -3,31% | -0,49% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,000000 | 06/05/2025 | -3,31% | 19,20% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 109,770000 | 06/05/2025 | -3,31% | -0,80% | * |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 31,210000 | 06/05/2025 | -3,31% | 15,81% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 69,943246 | 02/05/2025 | -3,31% | 3,71% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,308737 | 05/05/2025 | -3,31% | 15,94% | ***** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,262693 | 06/05/2025 | -3,31% | 2,85% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,441594 | 02/05/2025 | -3,31% | 10,23% | **** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,956200 | 06/05/2025 | -3,31% | -7,76% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 16,080000 | 06/05/2025 | -3,31% | -4,40% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,095007 | 04/05/2025 | -3,32% | 12,83% | *** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 134,660000 | 06/05/2025 | -3,32% | 17,02% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 13,120000 | 06/05/2025 | -3,32% | -4,44% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,330000 | 06/05/2025 | -3,32% | 12,09% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 14,059300 | 04/05/2025 | -3,32% | 2,45% | ** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,579800 | 05/05/2025 | -3,32% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,810000 | 05/05/2025 | -3,32% | -4,02% | ** |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | RVI JAPÓN | 1.212,957415 | 06/05/2025 | -3,32% | · | ND |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 141,748344 | 06/05/2025 | -3,32% | 2,22% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 21,412804 | 06/05/2025 | -3,32% | 1,18% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 144,171115 | 05/05/2025 | -3,32% | 12,05% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 33,392372 | 06/05/2025 | -3,32% | 17,62% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 41,083179 | 06/05/2025 | -3,32% | -2,90% | * |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 164,630000 | 06/05/2025 | -3,32% | 15,92% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,170684 | 06/05/2025 | -3,32% | 27,92% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 125,770538 | 02/05/2025 | -3,32% | 15,42% | **** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,664459 | 06/05/2025 | -3,32% | -9,07% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,006849 | 06/05/2025 | -3,32% | -0,84% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 129,355414 | 06/05/2025 | -3,32% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,626932 | 06/05/2025 | -3,32% | -8,63% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 135,345731 | 06/05/2025 | -3,32% | 2,95% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,380000 | 06/05/2025 | -3,33% | 14,89% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 175,640571 | 06/05/2025 | -3,33% | 19,62% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 121,480000 | 06/05/2025 | -3,33% | 6,62% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 140,330000 | 06/05/2025 | -3,33% | 3,72% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 23,178808 | 06/05/2025 | -3,33% | 0,20% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,146771 | 06/05/2025 | -3,33% | 8,25% | * |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 312,370000 | 02/05/2025 | -3,33% | 9,31% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,408389 | 06/05/2025 | -3,33% | 17,53% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,230149 | 06/05/2025 | -3,33% | -6,27% | * |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 43,452592 | 06/05/2025 | -3,33% | 31,33% | ** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 98,035176 | 05/05/2025 | -3,33% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 55,988082 | 06/05/2025 | -3,33% | -6,43% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 136,160000 | 05/05/2025 | -3,33% | 12,60% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 14,608490 | 05/05/2025 | -3,33% | 14,11% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,225166 | 06/05/2025 | -3,33% | -3,94% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 93,908137 | 05/05/2025 | -3,33% | 6,69% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 80,860443 | 05/05/2025 | -3,33% | 6,70% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 151,200000 | 06/05/2025 | -3,34% | 15,82% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 148,582781 | 06/05/2025 | -3,34% | -13,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 111,812540 | 06/05/2025 | -3,34% | -15,12% | * |
