| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 9,962091 | 02/05/2025 | -3,99% | 10,41% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,208854 | 02/05/2025 | -3,99% | -6,08% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 110,129595 | 02/05/2025 | -3,99% | 33,42% | ***** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 193,280000 | 30/04/2025 | -3,99% | 5,05% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,130200 | 01/05/2025 | -3,99% | -6,93% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,730810 | 02/05/2025 | -3,99% | -9,86% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,957000 | 02/05/2025 | -3,99% | -5,47% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 34,130000 | 01/05/2025 | -3,99% | 1,64% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,233100 | 02/05/2025 | -3,99% | 3,20% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 110,790000 | 29/04/2025 | -3,99% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 164,110000 | 02/05/2025 | -3,99% | 6,66% | * |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 95,030000 | 02/05/2025 | -3,99% | -2,04% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,510271 | 02/05/2025 | -3,99% | 0,51% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,251009 | 30/04/2025 | -3,99% | 16,37% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,550000 | 02/05/2025 | -3,99% | -9,38% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,333340 | 02/05/2025 | -3,99% | -10,49% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,729549 | 02/05/2025 | -3,99% | -19,15% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 220,500000 | 02/05/2025 | -3,99% | 17,46% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 115,021535 | 14/04/2025 | -3,99% | 14,46% | **** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 110,180000 | 29/04/2025 | -3,99% | · | ND |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 21,345676 | 02/05/2025 | -3,99% | 21,18% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 11,564143 | 01/05/2025 | -4,00% | 22,45% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 7,475976 | 02/05/2025 | -4,00% | 4,38% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,645933 | 02/05/2025 | -4,00% | -0,53% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 8,170000 | 02/05/2025 | -4,00% | -8,72% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 109,292074 | 02/05/2025 | -4,00% | 30,31% | ***** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,351142 | 02/05/2025 | -4,00% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,129300 | 01/05/2025 | -4,00% | -6,92% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,286400 | 29/04/2025 | -4,00% | -3,83% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,320000 | 02/05/2025 | -4,00% | -11,64% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 164,620000 | 02/05/2025 | -4,00% | 5,85% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 174,060000 | 30/04/2025 | -4,00% | -1,02% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,673400 | 02/05/2025 | -4,00% | 2,92% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 101,251873 | 02/05/2025 | -4,00% | 3,95% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,457402 | 30/04/2025 | -4,00% | -15,61% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 77,545998 | 02/05/2025 | -4,00% | -14,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 7,484792 | 02/05/2025 | -4,00% | -1,90% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 12,918974 | 30/04/2025 | -4,00% | 5,36% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 14,561000 | 01/05/2025 | -4,00% | 2,81% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 76,338697 | 29/04/2025 | -4,00% | -99,11% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,639690 | 02/05/2025 | -4,00% | -5,34% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 184,550000 | 02/05/2025 | -4,00% | 42,73% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 13,999824 | 02/05/2025 | -4,00% | 2,79% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 142,490000 | 02/05/2025 | -4,00% | 8,25% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 140,328749 | 02/05/2025 | -4,00% | 0,71% | **** |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-DIS | RVI ASIA EX-JAPÓN | 40,236445 | 02/05/2025 | -4,00% | -4,76% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,016221 | 02/05/2025 | -4,00% | -4,55% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,931235 | 02/05/2025 | -4,00% | -12,18% | * |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,267364 | 30/04/2025 | -4,01% | 47,02% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 47,465397 | 02/05/2025 | -4,01% | 20,12% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 16,458200 | 02/05/2025 | -4,01% | 15,35% | * |
| EDR SICAV-TECH IMPACT I EUR CAP | TMT | 137,770000 | 30/04/2025 | -4,01% | 26,84% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,051000 | 02/05/2025 | -4,01% | -5,10% | ** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 92,353383 | 02/05/2025 | -4,01% | 1,68% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 12,880190 | 02/05/2025 | -4,01% | 9,00% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 13,276911 | 02/05/2025 | -4,01% | 8,84% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 312,110000 | 02/05/2025 | -4,01% | 13,42% | *** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,801023 | 02/05/2025 | -4,01% | -5,72% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 915,097937 | 30/04/2025 | -4,01% | 8,00% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,657322 | 01/05/2025 | -4,01% | -8,34% | * |
| PICTET - SMARTCITY P DY USD | TMT | 155,055982 | 02/05/2025 | -4,01% | 2,49% | * |
| PICTET - SMARTCITY P USD | TMT | 216,891475 | 02/05/2025 | -4,01% | 2,48% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.266,701931 | 02/05/2025 | -4,02% | 14,94% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 205,110000 | 02/05/2025 | -4,02% | 50,51% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 43,740000 | 02/05/2025 | -4,02% | 19,51% | * |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,519800 | 29/04/2025 | -4,02% | 11,38% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,081900 | 02/05/2025 | -4,02% | 0,35% | * |
| ETHNA-DYNAMISCH SIA-A | RVI GLOBAL | 712,650000 | 02/05/2025 | -4,02% | 11,92% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 4,725646 | 02/05/2025 | -4,02% | -2,80% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,991057 | 30/04/2025 | -4,02% | -19,55% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 11,187517 | 02/05/2025 | -4,02% | 2,63% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,142970 | 30/04/2025 | -4,02% | -5,85% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,208900 | 30/04/2025 | -4,02% | 0,06% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,834964 | 02/05/2025 | -4,02% | 17,62% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,346205 | 02/05/2025 | -4,02% | 8,11% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,327338 | 01/05/2025 | -4,02% | 15,94% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,358700 | 02/05/2025 | -4,02% | -12,29% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 30,634100 | 02/05/2025 | -4,02% | 57,92% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 11,469629 | 02/05/2025 | -4,02% | -13,48% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 145,440183 | 01/05/2025 | -4,02% | 19,39% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 127,942672 | 31/03/2025 | -4,02% | -17,01% | *** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 133,680000 | 02/05/2025 | -4,03% | 13,63% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 14,325000 | 30/04/2025 | -4,03% | · | ND |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,000000 | 02/05/2025 | -4,03% | -5,60% | * |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 5,710000 | 02/05/2025 | -4,03% | 3,82% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 218,381381 | 02/05/2025 | -4,03% | 68,13% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 20,710000 | 30/04/2025 | -4,03% | -0,58% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 208,530700 | 30/04/2025 | -4,03% | 0,34% | * |
| EURIZON FUND-EQUITY JAPAN LTE Z EUR | RVI JAPÓN | 145,730000 | 02/05/2025 | -4,03% | 25,32% | *** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,900000 | 02/05/2025 | -4,03% | -27,90% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,590238 | 02/05/2025 | -4,03% | -18,65% | * |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 4,998678 | 02/05/2025 | -4,04% | -20,29% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,750000 | 02/05/2025 | -4,04% | -5,94% | * |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 163,570000 | 29/04/2025 | -4,04% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,940000 | 02/05/2025 | -4,04% | -8,47% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,170000 | 02/05/2025 | -4,04% | -3,04% | * |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 73,884775 | 02/05/2025 | -4,04% | 34,75% | ***** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,919600 | 02/05/2025 | -4,04% | -7,65% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,677839 | 02/05/2025 | -4,04% | 6,09% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,535925 | 02/05/2025 | -4,04% | 24,49% | ***** |
