| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 41,717359 | 01/05/2025 | -4,91% | 5,21% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,613852 | 01/05/2025 | -4,91% | 42,11% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,138990 | 01/05/2025 | -4,91% | 41,93% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 77,870228 | 02/05/2025 | -4,91% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 121,052632 | 02/05/2025 | -4,91% | 4,07% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | 101,428194 | 02/05/2025 | -4,91% | -2,11% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | RVI USA | 5,088000 | 02/05/2025 | -4,92% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,566621 | 02/05/2025 | -4,92% | -22,09% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,900367 | 02/05/2025 | -4,92% | -6,44% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 92,807527 | 30/04/2025 | -4,92% | -0,35% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 188,971172 | 02/05/2025 | -4,92% | -2,23% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 100,722913 | 02/05/2025 | -4,92% | -18,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 59,508067 | 02/05/2025 | -4,92% | -3,85% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 137,020977 | 02/05/2025 | -4,92% | · | ND |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 15,877634 | 02/05/2025 | -4,92% | 24,14% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 29,992066 | 01/05/2025 | -4,92% | 7,21% | **** |
| PICTET - WATER I USD | UTILITIES | 612,492286 | 02/05/2025 | -4,92% | 9,10% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 46,279152 | 01/05/2025 | -4,92% | 27,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 38,822077 | 02/05/2025 | -4,92% | -20,19% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 36,857200 | 02/05/2025 | -4,93% | 5,97% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 263,475271 | 02/05/2025 | -4,93% | 1,14% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,678568 | 02/05/2025 | -4,93% | -10,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 157,524464 | 02/05/2025 | -4,93% | 10,32% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,879951 | 02/05/2025 | -4,93% | -6,46% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,230000 | 02/05/2025 | -4,93% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 9,865115 | 02/05/2025 | -4,93% | -7,07% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,642047 | 30/04/2025 | -4,93% | -14,02% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 27,673455 | 02/05/2025 | -4,93% | 0,16% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,527550 | 02/05/2025 | -4,93% | 0,12% | *** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.120,389911 | 30/04/2025 | -4,93% | 6,19% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 59,581271 | 02/05/2025 | -4,93% | -17,42% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 118,909400 | 01/05/2025 | -4,93% | 28,52% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.003,605748 | 02/05/2025 | -4,93% | -12,08% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 253,580000 | 02/05/2025 | -4,93% | 17,58% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 141,650000 | 02/05/2025 | -4,93% | 0,85% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-ACC | RFI USA | 13,703782 | 02/05/2025 | -4,93% | -2,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 154,383188 | 30/04/2025 | -4,93% | 14,68% | ***** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,670400 | 30/04/2025 | -4,94% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 12,661804 | 29/04/2025 | -4,94% | 7,53% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,328706 | 02/05/2025 | -4,94% | -10,54% | * |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,533800 | 02/05/2025 | -4,94% | 13,41% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,369743 | 01/05/2025 | -4,94% | -5,37% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,703253 | 02/05/2025 | -4,94% | -15,52% | * |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 6,479100 | 01/05/2025 | -4,94% | 2,11% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,523849 | 02/05/2025 | -4,94% | · | ND |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 108,449837 | 30/04/2025 | -4,94% | -15,74% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,060000 | 02/05/2025 | -4,94% | -1,33% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 171,604360 | 02/05/2025 | -4,94% | 6,16% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,200000 | 28/04/2025 | -4,94% | 20,73% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 15,132972 | 30/04/2025 | -4,94% | 2,96% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 206,937484 | 30/04/2025 | -4,94% | 22,99% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,659000 | 02/05/2025 | -4,94% | -6,65% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 14,551353 | 01/05/2025 | -4,94% | 5,43% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 27,900000 | 02/05/2025 | -4,94% | 18,17% | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 47,315525 | 02/05/2025 | -4,94% | 10,15% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 134,489629 | 02/05/2025 | -4,94% | 3,44% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.012,430574 | 02/05/2025 | -4,94% | -12,17% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 26,403950 | 02/05/2025 | -4,95% | 14,21% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 19,957811 | 02/05/2025 | -4,95% | -6,22% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 236,132200 | 30/04/2025 | -4,95% | 19,02% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 151,150489 | 02/05/2025 | -4,95% | 10,12% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 131,430000 | 30/04/2025 | -4,95% | -13,74% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 120,720000 | 02/05/2025 | -4,95% | 0,18% | ** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.120,190000 | 30/04/2025 | -4,95% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 30,785506 | 02/05/2025 | -4,95% | -5,81% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,291100 | 02/05/2025 | -4,95% | 10,02% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 26,290000 | 02/05/2025 | -4,95% | 26,58% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 20,347351 | 02/05/2025 | -4,95% | 26,84% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 6,162090 | 02/05/2025 | -4,95% | -21,20% | * |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 103,010000 | 02/05/2025 | -4,95% | 7,41% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,096900 | 02/05/2025 | -4,95% | -2,51% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 46,689324 | 01/05/2025 | -4,95% | 27,29% | *** |
| UBS(LUX)FS-MSCI HONG KONG UCITS ETF (HKD) A-DIS | RVI CHINA | 12,478182 | 02/05/2025 | -4,95% | -24,25% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 262,058800 | 02/05/2025 | -4,95% | -24,51% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 94,851450 | 02/05/2025 | -4,96% | 1,98% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 849,608722 | 30/04/2025 | -4,96% | 4,52% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 55,584942 | 02/05/2025 | -4,96% | 2,59% | *** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 9,582142 | 02/05/2025 | -4,96% | 0,63% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 49,017015 | 02/05/2025 | -4,96% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,883981 | 02/05/2025 | -4,96% | 21,56% | ***** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 233,880000 | 02/05/2025 | -4,96% | -15,38% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 233,870000 | 02/05/2025 | -4,96% | -15,38% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,079168 | 02/05/2025 | -4,96% | 8,62% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,465267 | 02/05/2025 | -4,96% | -21,19% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 104,919300 | 01/05/2025 | -4,96% | 28,38% | *** |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 10,537159 | 02/05/2025 | -4,96% | -6,85% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 9,946134 | 02/05/2025 | -4,96% | 10,72% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 163,670000 | 30/04/2025 | -4,97% | 3,03% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 132,810000 | 30/04/2025 | -4,97% | -4,08% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 34,157013 | 30/04/2025 | -4,97% | 13,94% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,481700 | 29/04/2025 | -4,97% | 11,23% | **** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,472000 | 02/05/2025 | -4,97% | -8,92% | ** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 30.083,510000 | 29/04/2025 | -4,97% | · | ND |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 121,730000 | 02/05/2025 | -4,97% | 11,19% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 73,384466 | 02/05/2025 | -4,97% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.864,101208 | 02/05/2025 | -4,97% | 8,35% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,353293 | 30/04/2025 | -4,97% | -14,68% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,482236 | 02/05/2025 | -4,97% | 4,08% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 130,459314 | 02/05/2025 | -4,97% | 6,24% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 106,003703 | 02/05/2025 | -4,97% | 7,06% | **** |
