| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 109,827728 | 02/05/2025 | -4,22% | -1,79% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 74,023048 | 31/03/2025 | -4,22% | -26,61% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 129,731630 | 01/05/2025 | -4,23% | 1,38% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,273208 | 02/05/2025 | -4,23% | 2,09% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 7,451759 | 02/05/2025 | -4,23% | 3,95% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 205,580000 | 02/05/2025 | -4,23% | 47,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 14,749185 | 02/05/2025 | -4,23% | 0,88% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,102354 | 02/05/2025 | -4,23% | 15,94% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 6,708455 | 02/05/2025 | -4,23% | 12,35% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,650710 | 02/05/2025 | -4,23% | -12,47% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 16,574099 | 02/05/2025 | -4,23% | -1,09% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 268,738429 | 02/05/2025 | -4,23% | 7,46% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,589900 | 01/05/2025 | -4,23% | 15,79% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,352905 | 01/05/2025 | -4,23% | 15,54% | ***** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 59,067002 | 02/05/2025 | -4,23% | -8,36% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 110,428370 | 01/05/2025 | -4,23% | · | ND |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 66,250000 | 02/05/2025 | -4,24% | -11,73% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 223,418922 | 29/04/2025 | -4,24% | -98,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,703746 | 02/05/2025 | -4,24% | -18,05% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,220226 | 02/05/2025 | -4,24% | -1,16% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 43,459100 | 02/05/2025 | -4,24% | 0,76% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 16,352483 | 29/04/2025 | -4,24% | 14,84% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 18,864926 | 02/05/2025 | -4,24% | 2,41% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 11,530000 | 02/05/2025 | -4,24% | 2,76% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 6,937200 | 30/04/2025 | -4,24% | -14,24% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 54,650445 | 02/05/2025 | -4,24% | 2,40% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 152,990000 | 02/05/2025 | -4,24% | 1,28% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,365071 | 02/05/2025 | -4,24% | -7,93% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 35,950983 | 02/05/2025 | -4,24% | 13,92% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,770900 | 01/05/2025 | -4,24% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,321432 | 01/05/2025 | -4,24% | 15,41% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,255800 | 01/05/2025 | -4,24% | -9,59% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 67,630988 | 02/05/2025 | -4,24% | -7,50% | * |
| PICTET - SMARTCITY R DY USD | TMT | 139,363484 | 02/05/2025 | -4,24% | 0,33% | * |
| PICTET - SMARTCITY R USD | TMT | 195,556731 | 02/05/2025 | -4,24% | 0,33% | * |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 176,040400 | 02/05/2025 | -4,24% | 22,35% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 109,288281 | 02/05/2025 | -4,24% | -10,25% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 11,597930 | 02/05/2025 | -4,24% | · | ND |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,953900 | 02/05/2025 | -4,24% | -13,91% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 12,610000 | 02/05/2025 | -4,25% | 25,35% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,406600 | 02/05/2025 | -4,25% | 0,75% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,373500 | 30/04/2025 | -4,25% | -1,40% | * |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | RVI EMERGENTES | 92,051350 | 30/04/2025 | -4,25% | · | ND |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,450930 | 30/04/2025 | -4,25% | 9,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 7,921918 | 02/05/2025 | -4,25% | 4,99% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 117,770000 | 02/05/2025 | -4,25% | 1,17% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 10,651300 | 30/04/2025 | -4,25% | 2,27% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 181,740000 | 02/05/2025 | -4,25% | 35,16% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,702195 | 01/05/2025 | -4,25% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 154,256573 | 02/05/2025 | -4,25% | 10,76% | * |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 168,163100 | 30/04/2025 | -4,25% | 11,39% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 274,400000 | 02/05/2025 | -4,25% | 11,81% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.405,377766 | 01/05/2025 | -4,26% | 10,74% | **** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | RVI ASIA EX-JAPÓN | 1.351,170000 | 02/05/2025 | -4,26% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 23,000970 | 02/05/2025 | -4,26% | 3,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 8,483657 | 02/05/2025 | -4,26% | 3,93% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 73,220000 | 02/05/2025 | -4,26% | 20,45% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 109,450000 | 02/05/2025 | -4,26% | -4,81% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 92,610000 | 02/05/2025 | -4,26% | -7,31% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,768100 | 01/05/2025 | -4,26% | · | ND |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 106,650000 | 02/05/2025 | -4,26% | 10,81% | **** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,583800 | 02/05/2025 | -4,26% | -14,26% | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 500,123099 | 30/04/2025 | -4,26% | 3,19% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 140,932558 | 01/05/2025 | -4,26% | 17,33% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | RVI JAPÓN | 24,440994 | 02/05/2025 | -4,26% | 56,24% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 7,951192 | 02/05/2025 | -4,27% | -12,16% | * |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 37,890000 | 02/05/2025 | -4,27% | 16,84% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,235822 | 30/04/2025 | -4,27% | 8,36% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 136,732610 | 02/05/2025 | -4,27% | 27,82% | ***** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 57,068060 | 02/05/2025 | -4,27% | -8,64% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 23,090000 | 02/05/2025 | -4,27% | 4,67% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,520000 | 02/05/2025 | -4,28% | 10,85% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 38,000000 | 02/05/2025 | -4,28% | 16,82% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,713700 | 02/05/2025 | -4,28% | -1,82% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 13,558670 | 01/05/2025 | -4,28% | 8,48% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,860000 | 02/05/2025 | -4,28% | 6,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 13,673631 | 02/05/2025 | -4,28% | -1,80% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 15,450000 | 02/05/2025 | -4,28% | 24,80% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,673631 | 02/05/2025 | -4,28% | 23,81% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 153,248923 | 30/04/2025 | -4,28% | 0,48% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,208234 | 01/05/2025 | -4,28% | 14,35% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,090629 | 02/05/2025 | -4,28% | -12,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,269893 | 02/05/2025 | -4,28% | -5,57% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,019923 | 02/05/2025 | -4,28% | -5,57% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 30,700873 | 02/05/2025 | -4,28% | -6,04% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,422756 | 30/04/2025 | -4,28% | -10,65% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 198,847671 | 30/04/2025 | -4,28% | -0,55% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,274767 | 02/05/2025 | -4,29% | 0,43% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 98,850000 | 02/05/2025 | -4,29% | -1,33% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,637926 | 02/05/2025 | -4,29% | -0,31% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,696611 | 02/05/2025 | -4,29% | · | ND |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,569073 | 02/05/2025 | -4,29% | 23,48% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 12,730590 | 30/04/2025 | -4,29% | -0,67% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 18,070000 | 02/05/2025 | -4,29% | 34,75% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 120,433836 | 02/05/2025 | -4,29% | -1,99% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 120,065415 | 02/05/2025 | -4,29% | -1,98% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 135,887331 | 02/05/2025 | -4,29% | 27,39% | ***** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,397616 | 02/05/2025 | -4,29% | -24,27% | * |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 192,680000 | 02/05/2025 | -4,29% | 14,11% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,440341 | 30/04/2025 | -4,29% | -10,29% | *** |
