| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 13,390000 | 29/04/2025 | -5,50% | 6,95% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 108,001407 | 29/04/2025 | -5,51% | 0,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 313,892011 | 29/04/2025 | -5,51% | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 151,090000 | 29/04/2025 | -5,51% | 6,94% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,255693 | 28/04/2025 | -5,51% | 7,95% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,154137 | 29/04/2025 | -5,51% | -1,94% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 223,643400 | 29/04/2025 | -5,51% | 2,05% | * |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 118,095489 | 29/04/2025 | -5,51% | 53,86% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 93,757144 | 29/04/2025 | -5,52% | 7,80% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 101,591489 | 29/04/2025 | -5,52% | · | ND |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 21,498285 | 29/04/2025 | -5,52% | 31,97% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 8,040000 | 29/04/2025 | -5,52% | -10,17% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 15,455888 | 29/04/2025 | -5,52% | 7,08% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 16,187462 | 29/04/2025 | -5,52% | 10,71% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 106,110700 | 28/04/2025 | -5,52% | -1,52% | * |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 165,323485 | 29/04/2025 | -5,52% | 2,90% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 97,467687 | 29/04/2025 | -5,52% | 1,66% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 24,810000 | 29/04/2025 | -5,52% | 14,86% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 42,231601 | 29/04/2025 | -5,52% | 7,50% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 208,889475 | 28/04/2025 | -5,52% | -6,42% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 289,694891 | 28/04/2025 | -5,52% | 0,72% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 140,220000 | 29/04/2025 | -5,52% | 5,09% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 216,980000 | 29/04/2025 | -5,52% | 14,02% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 230,100000 | 29/04/2025 | -5,52% | 13,84% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 138,945221 | 29/04/2025 | -5,52% | 3,02% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.022,263255 | 28/04/2025 | -5,53% | 7,22% | **** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 10,581500 | 28/04/2025 | -5,53% | · | ND |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,220000 | 28/04/2025 | -5,53% | 17,60% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,193196 | 29/04/2025 | -5,53% | -18,68% | * |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB EUR | RVI JAPÓN | 148,540000 | 29/04/2025 | -5,53% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB EUR | RVI JAPÓN | 1.513,790000 | 29/04/2025 | -5,53% | · | ND |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,242200 | 29/04/2025 | -5,53% | -15,16% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,630441 | 29/04/2025 | -5,53% | 8,11% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 5.471,580000 | 29/04/2025 | -5,53% | 21,61% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 463,852985 | 29/04/2025 | -5,53% | 8,90% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 4,729623 | 29/04/2025 | -5,53% | -1,07% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563253 | 29/04/2025 | -5,53% | -16,56% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563253 | 29/04/2025 | -5,53% | -16,56% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563253 | 29/04/2025 | -5,53% | -16,56% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563253 | 29/04/2025 | -5,53% | -16,56% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,241625 | 29/04/2025 | -5,53% | -4,12% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,245318 | 28/04/2025 | -5,53% | 9,16% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 182,520000 | 29/04/2025 | -5,53% | 13,73% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 110,541370 | 29/04/2025 | -5,53% | 8,26% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 164,305013 | 29/04/2025 | -5,53% | -6,83% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 376,432867 | 29/04/2025 | -5,53% | 17,43% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 118,920000 | 29/04/2025 | -5,53% | 6,67% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 285,103315 | 29/04/2025 | -5,53% | 2,90% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 201,880000 | 29/04/2025 | -5,54% | 47,24% | **** |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,285149 | 28/04/2025 | -5,54% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,598900 | 29/04/2025 | -5,54% | -5,51% | ** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | RVI ASIA EX-JAPÓN | 147,946892 | 29/04/2025 | -5,54% | · | ND |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 98,171107 | 29/04/2025 | -5,54% | -3,40% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.117,970000 | 29/04/2025 | -5,54% | 5,83% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 116,301600 | 29/04/2025 | -5,54% | 25,07% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 12,089071 | 28/04/2025 | -5,54% | -98,97% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,484041 | 29/04/2025 | -5,54% | -6,43% | *** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 133,825200 | 28/04/2025 | -5,54% | 21,62% | *** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | RVI JAPÓN | 24,112615 | 28/04/2025 | -5,54% | 54,15% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 116,073156 | 29/04/2025 | -5,55% | 0,86% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 94,407808 | 29/04/2025 | -5,55% | -10,52% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,693000 | 29/04/2025 | -5,55% | 21,99% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 130,493274 | 29/04/2025 | -5,55% | 3,74% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 68,598349 | 28/04/2025 | -5,55% | -24,51% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 124,848325 | 28/04/2025 | -5,55% | 10,01% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 19,005900 | 28/04/2025 | -5,55% | 2,09% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 142,414666 | 29/04/2025 | -5,55% | 4,77% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 0,995047 | 29/04/2025 | -5,55% | -9,35% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 108,335883 | 28/04/2025 | -5,56% | -4,61% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,626736 | 29/04/2025 | -5,56% | 5,53% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 9,702088 | 28/04/2025 | -5,56% | 7,85% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 134,230194 | 29/04/2025 | -5,56% | 4,73% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 184,540000 | 29/04/2025 | -5,56% | 17,08% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 18,340000 | 29/04/2025 | -5,56% | 16,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 171,699223 | 29/04/2025 | -5,56% | 9,63% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 127,056362 | 28/04/2025 | -5,56% | -11,27% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,753539 | 29/04/2025 | -5,56% | 0,76% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,701662 | 28/04/2025 | -5,56% | 7,40% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 982,180000 | 29/04/2025 | -5,57% | -14,71% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 85,510000 | 29/04/2025 | -5,57% | 1,86% | ** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 94,158000 | 15/04/2025 | -5,57% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 93,500000 | 25/04/2025 | -5,57% | -6,84% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 16,143498 | 29/04/2025 | -5,57% | 10,49% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 151,701398 | 29/04/2025 | -5,57% | 3,39% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 180,436121 | 29/04/2025 | -5,57% | 11,44% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 276,136464 | 28/04/2025 | -5,57% | 0,49% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 163,180000 | 29/04/2025 | -5,57% | 3,78% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 139,293590 | 29/04/2025 | -5,57% | 4,48% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 203,203900 | 29/04/2025 | -5,57% | -6,31% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 157,663200 | 29/04/2025 | -5,57% | -11,32% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 173,105337 | 29/04/2025 | -5,57% | 14,16% | ***** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC | RFI USA | 10,634133 | 29/04/2025 | -5,57% | -0,26% | **** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,543216 | 29/04/2025 | -5,58% | -4,50% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,599317 | 29/04/2025 | -5,58% | 5,21% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 158,339928 | 28/04/2025 | -5,58% | 4,26% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 11,200400 | 29/04/2025 | -5,58% | -11,36% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 108,819133 | 28/04/2025 | -5,58% | 3,38% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 148,958059 | 29/04/2025 | -5,58% | 2,97% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,714851 | 29/04/2025 | -5,58% | 3,47% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,613383 | 28/04/2025 | -5,58% | 6,30% | ***** |
