| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,263709 | 28/04/2025 | -5,77% | -17,89% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 21,260881 | 29/04/2025 | -5,77% | 2,03% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 101,640000 | 28/04/2025 | -5,77% | 2,64% | **** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 609,417040 | 29/04/2025 | -5,77% | -5,57% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,556669 | 29/04/2025 | -5,77% | -8,60% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 303,702717 | 29/04/2025 | -5,77% | 14,66% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 181,292623 | 29/04/2025 | -5,77% | 5,17% | * |
| SELECCION BANCA PRIVADA 60, FI C | MIXTO MODERADO GLOBAL | 6,278004 | 28/04/2025 | -5,77% | 8,69% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 126,252900 | 29/04/2025 | -5,77% | 25,50% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 233,073071 | 29/04/2025 | -5,77% | -9,76% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 48,734200 | 29/04/2025 | -5,78% | -5,06% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 116,470000 | 28/04/2025 | -5,78% | 2,75% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 209,460000 | 25/04/2025 | -5,78% | -8,87% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 94,150000 | 25/04/2025 | -5,78% | -8,66% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 10,656819 | 29/04/2025 | -5,78% | -2,92% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,155632 | 29/04/2025 | -5,78% | 2,16% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 69,899915 | 29/04/2025 | -5,78% | -25,53% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 14,998823 | 29/04/2025 | -5,78% | 2,05% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 116,688649 | 29/04/2025 | -5,78% | 7,55% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,282302 | 28/04/2025 | -5,78% | -17,81% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 457,372725 | 28/04/2025 | -5,78% | 0,82% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 107,642838 | 29/04/2025 | -5,78% | 5,44% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 102,565500 | 28/04/2025 | -5,78% | 26,46% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 119,150620 | 28/04/2025 | -5,78% | 3,27% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 92,411853 | 29/04/2025 | -5,78% | -1,45% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 170,890500 | 29/04/2025 | -5,78% | 4,40% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 114,260000 | 29/04/2025 | -5,78% | 56,05% | ***** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 12,557461 | 29/04/2025 | -5,78% | 2,61% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 9,170583 | 29/04/2025 | -5,79% | -10,17% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.306,350000 | 29/04/2025 | -5,79% | 1,69% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 910,727161 | 29/04/2025 | -5,79% | -1,54% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 117,189308 | 28/04/2025 | -5,79% | 3,63% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 156,924294 | 29/04/2025 | -5,79% | 30,41% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 16,156743 | 29/04/2025 | -5,79% | 10,89% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,489727 | 29/04/2025 | -5,79% | -0,79% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,830300 | 29/04/2025 | -5,79% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 6,577900 | 29/04/2025 | -5,79% | 10,80% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 12,958000 | 29/04/2025 | -5,79% | 28,03% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 1,937923 | 29/04/2025 | -5,79% | 17,93% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 135,530000 | 28/04/2025 | -5,79% | 1,27% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 119,669392 | 28/04/2025 | -5,79% | 7,38% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 119,469093 | 28/04/2025 | -5,79% | -13,24% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 90,020223 | 29/04/2025 | -5,79% | -5,07% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 154,497494 | 29/04/2025 | -5,79% | 0,85% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 135,601700 | 29/04/2025 | -5,79% | -2,27% | *** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,214104 | 29/04/2025 | -5,79% | -18,65% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,834169 | 29/04/2025 | -5,79% | -9,79% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 111,100000 | 29/04/2025 | -5,79% | 3,96% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 103,590408 | 29/04/2025 | -5,79% | -11,32% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 119,363715 | 29/04/2025 | -5,79% | -9,87% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 64,780900 | 29/04/2025 | -5,80% | 2,76% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,381073 | 29/04/2025 | -5,80% | 13,80% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 72,056625 | 29/04/2025 | -5,80% | -5,19% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,344837 | 29/04/2025 | -5,80% | · | ND |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 119,280000 | 28/04/2025 | -5,80% | 0,56% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,592895 | 29/04/2025 | -5,80% | -4,57% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 94,275917 | 28/04/2025 | -5,80% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 32,219346 | 28/04/2025 | -5,80% | 55,83% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 12,643000 | 29/04/2025 | -5,80% | 2,26% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 21,773476 | 29/04/2025 | -5,80% | -5,58% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,901433 | 28/04/2025 | -5,80% | -15,16% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 100,290161 | 28/04/2025 | -5,80% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,029192 | 29/04/2025 | -5,81% | 2,67% | ***** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 73,500000 | 29/04/2025 | -5,81% | -2,69% | **** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 973,624374 | 28/04/2025 | -5,81% | -1,42% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,837422 | 29/04/2025 | -5,81% | -4,27% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 21,220000 | 29/04/2025 | -5,81% | 54,55% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 217,480000 | 28/04/2025 | -5,81% | 66,91% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,441045 | 29/04/2025 | -5,81% | -21,19% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,047745 | 29/04/2025 | -5,81% | 2,45% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 112,783000 | 28/04/2025 | -5,81% | 23,39% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 198,634900 | 29/04/2025 | -5,81% | 4,18% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 197,291100 | 29/04/2025 | -5,81% | 4,18% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 78,996700 | 29/04/2025 | -5,81% | 28,68% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,010000 | 29/04/2025 | -5,82% | -11,30% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 80,810000 | 29/04/2025 | -5,82% | -0,15% | **** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,542413 | 29/04/2025 | -5,82% | -15,36% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 18,143200 | 29/04/2025 | -5,82% | 27,47% | ** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 10,887700 | 29/04/2025 | -5,82% | 3,43% | *** |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | RVI CHINA | 8,755825 | 29/04/2025 | -5,82% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 91,523784 | 29/04/2025 | -5,82% | -2,50% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,081948 | 29/04/2025 | -5,82% | 57,29% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 30,661332 | 29/04/2025 | -5,82% | 1,67% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 246,660000 | 29/04/2025 | -5,82% | 25,48% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 37,926571 | 29/04/2025 | -5,82% | 4,05% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 14,231617 | 28/04/2025 | -5,82% | 8,45% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,295349 | 29/04/2025 | -5,83% | 2,16% | **** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,261145 | 29/04/2025 | -5,83% | -4,20% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 44,420000 | 29/04/2025 | -5,83% | 1,46% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 130,659017 | 28/04/2025 | -5,83% | 7,47% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 208,650000 | 29/04/2025 | -5,83% | 17,02% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | RFI EMERGENTES | 0,964741 | 29/04/2025 | -5,83% | 16,79% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.622,975468 | 28/04/2025 | -5,83% | 5,22% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 34,932973 | 29/04/2025 | -5,83% | -32,12% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,978900 | 29/04/2025 | -5,83% | 1,69% | **** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 275,415458 | 29/04/2025 | -5,83% | -12,85% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 574,325156 | 29/04/2025 | -5,83% | -6,10% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 119,150000 | 29/04/2025 | -5,83% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 58,314633 | 29/04/2025 | -5,83% | -21,45% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 35,839021 | 29/04/2025 | -5,83% | -5,72% | ** |
