| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 13,691800 | 29/04/2025 | -5,64% | 24,87% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 109,890000 | 29/04/2025 | -5,64% | 26,57% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 150,330000 | 29/04/2025 | -5,64% | 8,71% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 104,177200 | 28/04/2025 | -5,64% | 27,47% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,637100 | 29/04/2025 | -5,65% | -11,00% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 169,900000 | 29/04/2025 | -5,65% | 4,59% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.320,940000 | 29/04/2025 | -5,65% | -3,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 93,994548 | 29/04/2025 | -5,65% | -10,50% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,118760 | 29/04/2025 | -5,65% | -20,31% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,316800 | 29/04/2025 | -5,65% | 4,20% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 110,867845 | 29/04/2025 | -5,65% | 3,51% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 16,948811 | 28/04/2025 | -5,65% | 5,85% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 22,558249 | 29/04/2025 | -5,65% | 33,40% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 200,959761 | 25/04/2025 | -5,65% | 21,48% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 201,708198 | 25/04/2025 | -5,65% | 21,59% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,424514 | 29/04/2025 | -5,65% | -2,40% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,221665 | 29/04/2025 | -5,65% | -5,57% | *** |
| LANDOLT INVESTMENT (LUX) EUROPE SELECTION EUR | RVI EUROPA CRECIMIENTO | 4.089,800000 | 28/04/2025 | -5,65% | · | ND |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,907600 | 29/04/2025 | -5,65% | 10,09% | **** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 11,605298 | 28/04/2025 | -5,65% | · | ND |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 13,811817 | 29/04/2025 | -5,65% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 10,838800 | 29/04/2025 | -5,65% | -1,38% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 118,983558 | 29/04/2025 | -5,66% | -0,55% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 112,388991 | 29/04/2025 | -5,66% | -0,25% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 145,840200 | 29/04/2025 | -5,66% | 12,33% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,613998 | 29/04/2025 | -5,66% | 4,97% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 1.939,880000 | 29/04/2025 | -5,66% | 9,35% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 11,019887 | 29/04/2025 | -5,66% | -12,00% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 49,900818 | 29/04/2025 | -5,66% | 0,95% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,131194 | 29/04/2025 | -5,66% | -4,71% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,781324 | 29/04/2025 | -5,66% | -23,52% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 113,647970 | 25/04/2025 | -5,66% | 21,48% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 205,090000 | 25/04/2025 | -5,66% | 21,78% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 123,168909 | 28/04/2025 | -5,66% | 8,69% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,119757 | 28/04/2025 | -5,66% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 95,322254 | 28/04/2025 | -5,66% | 8,74% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 109,759200 | 28/04/2025 | -5,66% | 20,36% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 198,414800 | 29/04/2025 | -5,66% | 0,53% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 105,111100 | 28/04/2025 | -5,66% | 26,41% | *** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 16,342327 | 28/04/2025 | -5,67% | 7,83% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 166,180000 | 29/04/2025 | -5,67% | 4,42% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 131,640000 | 29/04/2025 | -5,67% | -3,40% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 21,911038 | 29/04/2025 | -5,67% | 14,72% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 15,862130 | 29/04/2025 | -5,67% | 9,85% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 135,960000 | 25/04/2025 | -5,67% | 2,93% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 120,557461 | 29/04/2025 | -5,67% | -4,58% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,802874 | 29/04/2025 | -5,67% | -16,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,274304 | 29/04/2025 | -5,67% | -22,39% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 7,953926 | 29/04/2025 | -5,67% | -26,11% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 118,680000 | 28/04/2025 | -5,67% | 27,78% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,701398 | 29/04/2025 | -5,67% | -3,40% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,338345 | 29/04/2025 | -5,67% | -3,39% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 177,720600 | 29/04/2025 | -5,67% | -4,77% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 135,690751 | 29/04/2025 | -5,67% | 6,64% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 20,292859 | 28/04/2025 | -5,68% | 8,40% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 234,631678 | 29/04/2025 | -5,68% | 3,53% | ** |
| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,315660 | 29/04/2025 | -5,68% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,660863 | 29/04/2025 | -5,68% | -8,09% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 110,876638 | 29/04/2025 | -5,68% | 1,95% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 247,463290 | 28/04/2025 | -5,68% | -9,50% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 479,257891 | 28/04/2025 | -5,68% | 1,28% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 101,477183 | 28/04/2025 | -5,68% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 184,779741 | 29/04/2025 | -5,68% | 7,67% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 100,008793 | 29/04/2025 | -5,69% | · | ND |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.137,810000 | 28/04/2025 | -5,69% | 1,56% | * |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 13,518500 | 29/04/2025 | -5,69% | 3,68% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 9,450000 | 29/04/2025 | -5,69% | · | ND |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,277900 | 28/04/2025 | -5,69% | -2,95% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,094082 | 29/04/2025 | -5,69% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 19,740000 | 29/04/2025 | -5,69% | 8,76% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,450000 | 29/04/2025 | -5,69% | 2,15% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 121,700519 | 29/04/2025 | -5,69% | -4,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 347,660000 | 29/04/2025 | -5,69% | 0,94% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,470992 | 29/04/2025 | -5,69% | -21,28% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 1.986,720000 | 29/04/2025 | -5,69% | 8,18% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 118,332894 | 28/04/2025 | -5,69% | 6,96% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,465752 | 29/04/2025 | -5,69% | 8,11% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 190,908292 | 29/04/2025 | -5,69% | 16,26% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.631,979249 | 29/04/2025 | -5,69% | 16,27% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,492377 | 25/04/2025 | -5,70% | 12,95% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 11,404203 | 28/04/2025 | -5,70% | -0,93% | * |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB CHF | RVI ASIA EX-JAPÓN | 1.522,540460 | 29/04/2025 | -5,70% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 116,630000 | 29/04/2025 | -5,70% | 2,73% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 129,552449 | 29/04/2025 | -5,70% | -4,84% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,660512 | 29/04/2025 | -5,70% | -12,29% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 14,303000 | 28/04/2025 | -5,70% | 0,57% | **** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 573,972909 | 29/04/2025 | -5,70% | -1,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 38,502704 | 29/04/2025 | -5,70% | -20,85% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 169,005537 | 29/04/2025 | -5,70% | 14,60% | ** |
| UNI-GLOBAL - EQUITIES WORLD SA-USD | RVI GLOBAL | 2.058,545773 | 23/04/2025 | -5,70% | 8,02% | ** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 21,658314 | 29/04/2025 | -5,70% | -15,39% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 38,882100 | 29/04/2025 | -5,70% | 23,65% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 54,189748 | 29/04/2025 | -5,71% | 0,10% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,272312 | 29/04/2025 | -5,71% | -2,48% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 76,110085 | 29/04/2025 | -5,71% | -5,19% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,686905 | 29/04/2025 | -5,71% | -21,31% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,799651 | 29/04/2025 | -5,71% | -14,89% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 17,251118 | 29/04/2025 | -5,71% | 21,26% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | RVI EMERGENTES | 1.645,720000 | 29/04/2025 | -5,71% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 90,710000 | 28/04/2025 | -5,71% | 0,13% | *** |
