| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,072452 | 29/04/2025 | -5,71% | 2,91% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 18,980000 | 29/04/2025 | -5,71% | 4,29% | *** |
| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,291040 | 29/04/2025 | -5,71% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 134,790000 | 25/04/2025 | -5,71% | 21,03% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 37,994548 | 29/04/2025 | -5,71% | -2,81% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,656027 | 29/04/2025 | -5,71% | -3,93% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 49,020000 | 29/04/2025 | -5,71% | 13,89% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,259474 | 29/04/2025 | -5,71% | 7,52% | ***** |
| UNI-GLOBAL - EQUITIES WORLD IA-USD | RVI GLOBAL | 1.152,720105 | 23/04/2025 | -5,71% | 8,35% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 51,780533 | 29/04/2025 | -5,72% | -0,38% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 162,370000 | 29/04/2025 | -5,72% | 3,80% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 197,854568 | 29/04/2025 | -5,72% | -10,62% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,874043 | 29/04/2025 | -5,72% | -25,01% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 292,770000 | 28/04/2025 | -5,72% | 3,43% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 11,592140 | 25/04/2025 | -5,72% | 8,63% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 142,741581 | 29/04/2025 | -5,72% | 1,91% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,437703 | 29/04/2025 | -5,72% | 11,64% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,581377 | 28/04/2025 | -5,72% | 7,21% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 210,410000 | 29/04/2025 | -5,72% | 11,64% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 187,044400 | 29/04/2025 | -5,72% | -7,71% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 306,343973 | 29/04/2025 | -5,72% | 15,28% | ** |
| UNI-GLOBAL - EQUITIES WORLD RA-USD | RVI GLOBAL | 1.742,689444 | 23/04/2025 | -5,72% | 8,26% | ** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.056,660512 | 28/04/2025 | -5,73% | -0,78% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 233,080000 | 29/04/2025 | -5,73% | 20,00% | *** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 87,997890 | 28/04/2025 | -5,73% | · | ND |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 75,960608 | 28/04/2025 | -5,73% | -6,67% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,876198 | 29/04/2025 | -5,73% | 4,18% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,570000 | 29/04/2025 | -5,73% | -11,46% | * |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | 110,630000 | 28/04/2025 | -5,73% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,680000 | 29/04/2025 | -5,73% | 4,85% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 135,855495 | 29/04/2025 | -5,73% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 19,910000 | 29/04/2025 | -5,73% | 13,25% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 125,525367 | 29/04/2025 | -5,73% | 3,07% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 10,912952 | 28/04/2025 | -5,73% | 7,06% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 33,740000 | 29/04/2025 | -5,73% | 4,52% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,035611 | 29/04/2025 | -5,73% | 4,75% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 188,648554 | 29/04/2025 | -5,73% | 15,87% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD HGD SATI (D) | RVI EUROPA | 46,056449 | 29/04/2025 | -5,74% | 13,33% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 230,458103 | 29/04/2025 | -5,74% | 1,05% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 222,799613 | 29/04/2025 | -5,74% | 0,56% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 131,740000 | 29/04/2025 | -5,74% | -3,37% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 170,860811 | 29/04/2025 | -5,74% | 48,15% | ***** |
| CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | RVI EMERGENTES | 136,130000 | 29/04/2025 | -5,74% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | RVI EMERGENTES | 1.625,110000 | 29/04/2025 | -5,74% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,505170 | 29/04/2025 | -5,74% | -12,80% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,656555 | 29/04/2025 | -5,74% | 10,33% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,105000 | 29/04/2025 | -5,74% | 5,44% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 14,798206 | 29/04/2025 | -5,74% | 11,46% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 133,752765 | 28/04/2025 | -5,74% | -11,13% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 167,499341 | 29/04/2025 | -5,74% | 12,19% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 101,564847 | 29/04/2025 | -5,74% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,527038 | 29/04/2025 | -5,75% | 2,87% | ***** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 293,840000 | 29/04/2025 | -5,75% | -4,82% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 73,612943 | 28/04/2025 | -5,75% | 2,09% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 72,847973 | 28/04/2025 | -5,75% | 2,03% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 7,333559 | 29/04/2025 | -5,75% | 2,30% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,350000 | 29/04/2025 | -5,75% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 93,630000 | 28/04/2025 | -5,75% | -18,16% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,763932 | 29/04/2025 | -5,75% | -0,71% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,820397 | 29/04/2025 | -5,75% | 20,25% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 99,938451 | 29/04/2025 | -5,75% | -5,27% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 170,145917 | 29/04/2025 | -5,75% | 5,26% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 36,483879 | 29/04/2025 | -5,75% | 2,43% | **** |
| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,225974 | 29/04/2025 | -5,75% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 193,396143 | 25/04/2025 | -5,75% | 20,39% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 35,384859 | 29/04/2025 | -5,75% | 12,13% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 115,554383 | 28/04/2025 | -5,75% | 30,73% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 14,578387 | 29/04/2025 | -5,75% | 10,68% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 180,087200 | 29/04/2025 | -5,75% | -7,98% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 100,905654 | 28/04/2025 | -5,75% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 220,838829 | 29/04/2025 | -5,75% | 8,13% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 7,332775 | 29/04/2025 | -5,76% | · | ND |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 22,597380 | 29/04/2025 | -5,76% | 28,98% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 194,350000 | 29/04/2025 | -5,76% | 10,80% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,041326 | 29/04/2025 | -5,76% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 13,250000 | 29/04/2025 | -5,76% | 5,08% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 32,242881 | 28/04/2025 | -5,76% | 55,77% | **** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 9,810000 | 29/04/2025 | -5,76% | 0,82% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 19,148000 | 29/04/2025 | -5,76% | 2,64% | **** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,607750 | 29/04/2025 | -5,76% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 17,965000 | 29/04/2025 | -5,76% | 28,82% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,854656 | 29/04/2025 | -5,76% | -3,39% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 83,298338 | 29/04/2025 | -5,76% | -11,50% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,237141 | 29/04/2025 | -5,76% | -0,79% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 11,759355 | 28/04/2025 | -5,76% | -9,19% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,995200 | 28/04/2025 | -5,76% | -17,94% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,147806 | 29/04/2025 | -5,76% | -22,52% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 136,842610 | 29/04/2025 | -5,76% | 7,47% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 119,196164 | 28/04/2025 | -5,76% | -11,26% | * |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 29,430000 | 29/04/2025 | -5,76% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 52,017937 | 29/04/2025 | -5,77% | 3,69% | **** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.056,981940 | 28/04/2025 | -5,77% | -1,02% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,410274 | 29/04/2025 | -5,77% | -23,76% | * |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,160116 | 29/04/2025 | -5,77% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 185,931592 | 29/04/2025 | -5,77% | -16,40% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 109,786336 | 29/04/2025 | -5,77% | -16,40% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 102,655412 | 28/04/2025 | -5,77% | 1,40% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,777543 | 29/04/2025 | -5,77% | · | ND |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 115,080000 | 28/04/2025 | -5,77% | -9,44% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 155,007474 | 28/04/2025 | -5,77% | 18,87% | ***** |
