| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 127,687800 | 02/05/2025 | -3,48% | -1,78% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 101,473800 | 05/05/2025 | -3,48% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,070440 | 05/05/2025 | -3,48% | -5,54% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,669840 | 05/05/2025 | -3,48% | -9,92% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD GBP) A-DIS | RFI USA | 10,205872 | 05/05/2025 | -3,48% | -35,26% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 141,664355 | 31/03/2025 | -3,48% | -11,34% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 88,523318 | 02/05/2025 | -3,48% | 3,76% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 150,017000 | 05/05/2025 | -3,49% | 9,72% | **** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 23,731396 | 02/05/2025 | -3,49% | -1,33% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,706100 | 01/05/2025 | -3,49% | 15,12% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,511152 | 05/05/2025 | -3,49% | 12,43% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,285379 | 05/05/2025 | -3,49% | -3,37% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 96,165036 | 02/05/2025 | -3,49% | 15,71% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,587432 | 30/04/2025 | -3,49% | -20,63% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 202,352983 | 02/05/2025 | -3,49% | 10,27% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,902495 | 02/05/2025 | -3,49% | -8,87% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 108,370000 | 05/05/2025 | -3,49% | -7,02% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 16,952431 | 30/04/2025 | -3,49% | -19,50% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 118,710000 | 05/05/2025 | -3,49% | 0,57% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 110,330000 | 05/05/2025 | -3,49% | -5,37% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 61,310000 | 05/05/2025 | -3,49% | 8,74% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,068231 | 30/04/2025 | -3,49% | 3,67% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 15,861500 | 05/05/2025 | -3,49% | 2,12% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 11,763378 | 05/05/2025 | -3,49% | -4,77% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 310,779900 | 05/05/2025 | -3,49% | 15,90% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 16,718087 | 02/05/2025 | -3,50% | 11,24% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 110,260000 | 02/05/2025 | -3,50% | -5,10% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,061906 | 05/05/2025 | -3,50% | -9,89% | * |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 17,640000 | 05/05/2025 | -3,50% | 19,59% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,296200 | 02/05/2025 | -3,50% | 11,93% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,330593 | 05/05/2025 | -3,50% | -2,90% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 110,094331 | 02/05/2025 | -3,50% | -16,12% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,577184 | 05/05/2025 | -3,50% | 6,25% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 185,280000 | 05/05/2025 | -3,50% | -1,15% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 149,581240 | 05/05/2025 | -3,50% | 13,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,383335 | 02/05/2025 | -3,50% | -1,20% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,100238 | 02/05/2025 | -3,50% | -8,80% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,956273 | 02/05/2025 | -3,50% | 22,55% | **** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 77,464170 | 30/04/2025 | -3,50% | -26,12% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 95,200000 | 02/05/2025 | -3,50% | -1,62% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 9,433660 | 01/05/2025 | -3,50% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 9,433660 | 01/05/2025 | -3,50% | · | ND |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 127,715948 | 02/05/2025 | -3,50% | -1,58% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 65,290000 | 05/05/2025 | -3,50% | 12,03% | **** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND E | RFI GLOBAL HIGH YIELD | 5,790000 | 04/04/2025 | -3,50% | 0,64% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 137,088954 | 05/05/2025 | -3,50% | 18,98% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,408330 | 02/05/2025 | -3,50% | -8,03% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 211,275677 | 05/05/2025 | -3,50% | 11,67% | ***** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 20,759453 | 02/05/2025 | -3,51% | 11,83% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,025000 | 05/05/2025 | -3,51% | -5,61% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 11,622095 | 02/05/2025 | -3,51% | 23,07% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,972980 | 05/05/2025 | -3,51% | -9,94% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 171,544334 | 05/05/2025 | -3,51% | 17,15% | *** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 64,120000 | 02/05/2025 | -3,51% | -3,20% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,550000 | 05/05/2025 | -3,51% | 12,53% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 51,256281 | 05/05/2025 | -3,51% | 37,10% | ***** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,450000 | 05/05/2025 | -3,51% | -0,83% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 15,400000 | 05/05/2025 | -3,51% | -2,10% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 10,755532 | 02/05/2025 | -3,51% | -0,90% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 21,687384 | 02/05/2025 | -3,51% | 14,88% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 7,805907 | 02/05/2025 | -3,51% | · | ND |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 602,200000 | 02/05/2025 | -3,51% | 18,68% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 137,182918 | 02/05/2025 | -3,51% | 9,45% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 21.920,050000 | 02/05/2025 | -3,51% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.046,410000 | 05/05/2025 | -3,52% | 3,71% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 228,105500 | 05/05/2025 | -3,52% | -13,88% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,283030 | 05/05/2025 | -3,52% | -19,87% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,884055 | 05/05/2025 | -3,52% | -10,99% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 92,216906 | 02/05/2025 | -3,52% | -2,83% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,857092 | 02/05/2025 | -3,52% | -7,29% | * |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,495500 | 01/05/2025 | -3,52% | 8,16% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 15,610000 | 05/05/2025 | -3,52% | 27,74% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 95,780000 | 05/05/2025 | -3,52% | -0,84% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 71,583119 | 05/05/2025 | -3,52% | -19,05% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 358,310000 | 05/05/2025 | -3,52% | 31,25% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 214,650000 | 05/05/2025 | -3,52% | 31,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | RVI GLOBAL | 112,412942 | 02/05/2025 | -3,52% | 15,63% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,389051 | 05/05/2025 | -3,52% | -4,22% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,781980 | 02/05/2025 | -3,52% | -0,66% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 63,475271 | 05/05/2025 | -3,52% | 2,41% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,230000 | 05/05/2025 | -3,52% | -0,62% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,420000 | 05/05/2025 | -3,52% | -3,43% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 180,354500 | 02/05/2025 | -3,52% | 10,59% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,675899 | 30/04/2025 | -3,52% | -99,08% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 55,879061 | 05/05/2025 | -3,52% | -8,07% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 135,890000 | 02/05/2025 | -3,52% | 11,30% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,462841 | 05/05/2025 | -3,53% | -4,48% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 106,710000 | 05/05/2025 | -3,53% | 36,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 214,572864 | 05/05/2025 | -3,53% | -3,61% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,086000 | 05/05/2025 | -3,53% | -3,93% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 9,830000 | 05/05/2025 | -3,53% | 3,58% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 21,250000 | 02/05/2025 | -3,53% | -5,46% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,217667 | 05/05/2025 | -3,53% | 27,60% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 59,562800 | 01/05/2025 | -3,53% | 23,43% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 20,220000 | 02/05/2025 | -3,53% | 18,59% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,295513 | 02/05/2025 | -3,53% | -11,31% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,619712 | 05/05/2025 | -3,53% | -18,30% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 76,099797 | 05/05/2025 | -3,53% | 0,63% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,640640 | 30/04/2025 | -3,53% | -99,08% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.006,870000 | 02/05/2025 | -3,53% | 12,04% | ** |
