| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 13,963246 | 30/04/2025 | -4,04% | 1,63% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 13,471380 | 30/04/2025 | -4,04% | -0,45% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,461165 | 02/05/2025 | -4,04% | -7,78% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 113,790982 | 14/04/2025 | -4,04% | 13,76% | **** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,591000 | 02/05/2025 | -4,05% | -6,07% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 72,956300 | 02/05/2025 | -4,05% | 14,94% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,039900 | 02/05/2025 | -4,05% | 0,10% | * |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,321400 | 01/05/2025 | -4,05% | 10,45% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,010000 | 02/05/2025 | -4,05% | -3,59% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 22,177077 | 02/05/2025 | -4,05% | -3,83% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 12,661567 | 30/04/2025 | -4,05% | -23,13% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 23,910000 | 02/05/2025 | -4,05% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,961617 | 02/05/2025 | -4,05% | -3,69% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,490000 | 02/05/2025 | -4,05% | -2,39% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 151,547474 | 02/05/2025 | -4,05% | 7,88% | **** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,077112 | 02/05/2025 | -4,05% | -8,00% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 113,580030 | 14/04/2025 | -4,05% | 13,78% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 111,701448 | 30/04/2025 | -4,05% | 9,42% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 115,339857 | 02/05/2025 | -4,05% | 2,10% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.193,142510 | 02/05/2025 | -4,06% | 25,44% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,062429 | 02/05/2025 | -4,06% | -13,40% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,149600 | 02/05/2025 | -4,06% | 0,03% | * |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 63,122631 | 02/05/2025 | -4,06% | 4,28% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,456700 | 02/05/2025 | -4,06% | 30,60% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 92,160000 | 02/05/2025 | -4,06% | -4,81% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 17,391304 | 02/05/2025 | -4,06% | · | ND |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,146139 | 01/05/2025 | -4,06% | 31,04% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,409239 | 02/05/2025 | -4,06% | -4,41% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 64,810000 | 02/05/2025 | -4,06% | 11,43% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,406065 | 02/05/2025 | -4,06% | -8,01% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,679979 | 02/05/2025 | -4,06% | -14,87% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 45,678894 | 02/05/2025 | -4,06% | -12,36% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 113,876114 | 30/04/2025 | -4,06% | 20,18% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 62,193688 | 02/05/2025 | -4,06% | 38,63% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 50,710000 | 02/05/2025 | -4,07% | -10,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 141,977951 | 02/05/2025 | -4,07% | -19,30% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 15,310000 | 02/05/2025 | -4,07% | -3,65% | * |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 203,904105 | 02/05/2025 | -4,07% | 1,07% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.230,193700 | 30/04/2025 | -4,07% | 7,92% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,102426 | 01/05/2025 | -4,07% | 30,87% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,320000 | 02/05/2025 | -4,07% | 2,82% | ** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 14,630000 | 02/05/2025 | -4,07% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 206,420300 | 02/05/2025 | -4,07% | -14,16% | **** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.196,380000 | 28/04/2025 | -4,07% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,529264 | 02/05/2025 | -4,07% | -8,66% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 55,558527 | 02/05/2025 | -4,07% | -8,80% | * |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 65,038879 | 02/05/2025 | -4,07% | -6,97% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 133,650000 | 02/05/2025 | -4,08% | 14,07% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 228,439097 | 30/04/2025 | -4,08% | 20,65% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,081700 | 02/05/2025 | -4,08% | -0,07% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 107,728700 | 30/04/2025 | -4,08% | 0,40% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 75,240000 | 02/05/2025 | -4,08% | -5,52% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 148,650000 | 02/05/2025 | -4,08% | 12,78% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,451203 | 02/05/2025 | -4,08% | -7,93% | * |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 119,186542 | 30/04/2025 | -4,08% | 9,50% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 60,940000 | 02/05/2025 | -4,08% | 7,76% | *** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 163,990850 | 02/05/2025 | -4,08% | 11,85% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 171,992741 | 02/05/2025 | -4,08% | 12,46% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 141,326545 | 02/05/2025 | -4,08% | 30,18% | ***** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 166,111258 | 02/05/2025 | -4,08% | 10,87% | **** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 11,728150 | 02/05/2025 | -4,08% | · | ND |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 36,504160 | 02/05/2025 | -4,08% | -3,97% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 108,816010 | 02/05/2025 | -4,08% | 1,72% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 146,620000 | 02/05/2025 | -4,09% | 3,25% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,320000 | 02/05/2025 | -4,09% | 10,66% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,273120 | 02/05/2025 | -4,09% | 10,04% | ***** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 9,960793 | 29/04/2025 | -4,09% | · | ND |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 122,710000 | 02/05/2025 | -4,09% | 0,34% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,065600 | 02/05/2025 | -4,09% | -0,24% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 79,260000 | 02/05/2025 | -4,09% | -10,89% | * |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 175,530000 | 02/05/2025 | -4,09% | 22,96% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 195,070000 | 02/05/2025 | -4,09% | 26,59% | *** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,956628 | 30/04/2025 | -4,09% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 12,906638 | 02/05/2025 | -4,09% | 8,09% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 18,520900 | 29/04/2025 | -4,09% | 19,56% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 11,346306 | 02/05/2025 | -4,09% | -3,06% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,121997 | 02/05/2025 | -4,09% | 5,72% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 21,589943 | 01/05/2025 | -4,09% | 12,18% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 206,465750 | 02/05/2025 | -4,09% | -14,18% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 64,890000 | 02/05/2025 | -4,09% | 11,02% | **** |
| PICTET - SMARTCITY I EUR | TMT | 244,920000 | 02/05/2025 | -4,09% | 5,14% | * |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,411194 | 29/04/2025 | -4,09% | 7,66% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 70,069900 | 02/05/2025 | -4,09% | -12,11% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 77,557458 | 31/03/2025 | -4,09% | -25,49% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 134,266729 | 02/05/2025 | -4,09% | 0,30% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 43,506375 | 29/04/2025 | -4,10% | -6,54% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,890694 | 29/04/2025 | -4,10% | 6,41% | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 13,921981 | 30/04/2025 | -4,10% | · | ND |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 185,380000 | 30/04/2025 | -4,10% | 5,08% | * |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,484700 | 02/05/2025 | -4,10% | 47,33% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,922184 | 02/05/2025 | -4,10% | -7,32% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,605883 | 02/05/2025 | -4,10% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 15,895266 | 02/05/2025 | -4,10% | 9,79% | **** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 68,340000 | 29/04/2025 | -4,10% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 15,900000 | 02/05/2025 | -4,10% | -2,93% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 13,918400 | 30/04/2025 | -4,10% | 4,60% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,110000 | 02/05/2025 | -4,10% | -10,32% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | GESTIÓN ALTERNATIVA | 70,037628 | 02/05/2025 | -4,10% | · | ND |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 98,130000 | 02/05/2025 | -4,10% | 5,29% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 56,069206 | 02/05/2025 | -4,10% | 5,86% | **** |
