| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,732000 | 02/05/2025 | -3,93% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 20,290000 | 02/05/2025 | -3,93% | 15,42% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 15,058562 | 02/05/2025 | -3,93% | 22,83% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 224,778869 | 01/05/2025 | -3,93% | 37,84% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 31,312400 | 01/05/2025 | -3,93% | 31,37% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 9,367451 | 01/05/2025 | -3,93% | · | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 101,240000 | 02/05/2025 | -3,93% | 7,06% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 38,670000 | 02/05/2025 | -3,93% | 24,82% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 101,004000 | 02/05/2025 | -3,93% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 272,905400 | 02/05/2025 | -3,93% | 14,53% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 309,649916 | 02/05/2025 | -3,93% | 16,90% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 184,842722 | 02/05/2025 | -3,93% | 7,23% | * |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-DIS | RVI EMERGENTES | 99,103941 | 02/05/2025 | -3,93% | 0,02% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 886,120000 | 02/05/2025 | -3,94% | -9,13% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 24,518946 | 29/04/2025 | -3,94% | -99,12% | * |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 17,560000 | 02/05/2025 | -3,94% | 20,44% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 179,930000 | 30/04/2025 | -3,94% | 4,98% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,525082 | 02/05/2025 | -3,94% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,460000 | 30/04/2025 | -3,94% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,814423 | 02/05/2025 | -3,94% | -26,02% | ** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | RVI EMERGENTES | 13,629551 | 02/05/2025 | -3,94% | -7,20% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 14,933757 | 29/04/2025 | -3,94% | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,349294 | 30/04/2025 | -3,94% | 8,50% | *** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,324980 | 30/04/2025 | -3,94% | 2,57% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 19,848200 | 01/05/2025 | -3,94% | 57,23% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 246,747920 | 02/05/2025 | -3,94% | 33,57% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 13,297500 | 02/05/2025 | -3,94% | 0,47% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,786700 | 02/05/2025 | -3,94% | -19,32% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 143,559871 | 31/03/2025 | -3,94% | -16,14% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 108,522000 | 02/05/2025 | -3,95% | -7,09% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 12,451788 | 30/04/2025 | -3,95% | 30,38% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 154,166178 | 02/05/2025 | -3,95% | 11,79% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 153,873198 | 02/05/2025 | -3,95% | 13,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,507870 | 30/04/2025 | -3,95% | -3,36% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 49,572424 | 02/05/2025 | -3,95% | 20,68% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 47,630000 | 02/05/2025 | -3,95% | 20,83% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 10,981358 | 29/04/2025 | -3,95% | 12,46% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 29,558142 | 02/05/2025 | -3,95% | -1,56% | ** |
| ETHNA-DYNAMISCH SIA-T | RVI GLOBAL | 724,800000 | 02/05/2025 | -3,95% | 12,16% | ** |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,832900 | 02/05/2025 | -3,95% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 74,750000 | 02/05/2025 | -3,95% | 47,76% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,705722 | 02/05/2025 | -3,95% | -6,82% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 237,485674 | 02/05/2025 | -3,95% | 16,18% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 20,876311 | 02/05/2025 | -3,95% | 16,18% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 77,704311 | 01/05/2025 | -3,95% | 16,56% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 57,872204 | 02/05/2025 | -3,95% | 15,62% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,045403 | 02/05/2025 | -3,95% | -19,46% | * |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 11,453410 | 02/05/2025 | -3,95% | 9,70% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 150,230000 | 02/05/2025 | -3,96% | 12,13% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 93,017720 | 02/05/2025 | -3,96% | 22,42% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 161,680000 | 02/05/2025 | -3,96% | 10,83% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 15,401569 | 02/05/2025 | -3,96% | 9,70% | **** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 11,725170 | 01/05/2025 | -3,96% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 11,890000 | 30/04/2025 | -3,96% | -12,06% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 16,750000 | 02/05/2025 | -3,96% | 17,13% | ** |
| MAN TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | 99,780000 | 01/05/2025 | -3,96% | -1,57% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 14,854977 | 02/05/2025 | -3,96% | 12,78% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 15,779688 | 01/05/2025 | -3,96% | 28,53% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,620000 | 02/05/2025 | -3,96% | 8,42% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 41,705866 | 02/05/2025 | -3,96% | -5,50% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,873049 | 02/05/2025 | -3,96% | -4,25% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.527,840000 | 02/05/2025 | -3,97% | -9,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 129,639425 | 02/05/2025 | -3,97% | -21,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 216,750508 | 02/05/2025 | -3,97% | -6,19% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 171,870000 | 02/05/2025 | -3,97% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | RVI EMERGENTES | 1.139,910000 | 02/05/2025 | -3,97% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,428911 | 30/04/2025 | -3,97% | 4,22% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,001400 | 02/05/2025 | -3,97% | 3,37% | *** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | RVI EMERGENTES | 13,523759 | 02/05/2025 | -3,97% | -7,44% | * |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,640000 | 02/05/2025 | -3,97% | 4,01% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 10,719775 | 30/04/2025 | -3,97% | -14,45% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,613910 | 30/04/2025 | -3,97% | -16,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 15,454465 | 02/05/2025 | -3,97% | 3,61% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 138,661666 | 02/05/2025 | -3,97% | 2,27% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 18,511657 | 30/04/2025 | -3,97% | 15,13% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,172177 | 02/05/2025 | -3,97% | 3,89% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,777200 | 01/05/2025 | -3,97% | -7,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,735528 | 02/05/2025 | -3,97% | -9,20% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 79,546857 | 01/05/2025 | -3,97% | 16,55% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 67,290000 | 02/05/2025 | -3,97% | 12,36% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,111787 | 02/05/2025 | -3,97% | -7,20% | * |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 38,184900 | 02/05/2025 | -3,97% | 23,74% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 116,634304 | 31/03/2025 | -3,97% | -16,49% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.526,401276 | 02/05/2025 | -3,98% | -10,63% | * |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 112,290000 | 22/04/2025 | -3,98% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 40,104029 | 02/05/2025 | -3,98% | 0,96% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,653300 | 01/05/2025 | -3,98% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,712411 | 02/05/2025 | -3,98% | -2,05% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,058000 | 02/05/2025 | -3,98% | -5,03% | ** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,939594 | 30/04/2025 | -3,98% | 2,16% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 9.927,580000 | 30/04/2025 | -3,98% | 0,17% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 14,522202 | 30/04/2025 | -3,98% | 2,22% | *** |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 12,801300 | 30/04/2025 | -3,98% | 5,55% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 13,100591 | 02/05/2025 | -3,98% | -1,46% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 49,920000 | 01/05/2025 | -3,98% | 20,35% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 15,781187 | 02/05/2025 | -3,98% | 2,08% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 11,703870 | 02/05/2025 | -3,98% | -4,81% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 39,192894 | 02/05/2025 | -3,98% | 10,59% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 103,209355 | 30/04/2025 | -3,98% | 1,80% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,246584 | 02/05/2025 | -3,99% | 18,49% | *** |
