| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,217264 | 05/05/2025 | -4,60% | · | ND |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 826,342238 | 05/05/2025 | -4,60% | -17,07% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,486027 | 05/05/2025 | -4,60% | · | ND |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 225,249052 | 05/05/2025 | -4,60% | -5,24% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | RVI JAPÓN | 13,690000 | 05/05/2025 | -4,60% | 8,05% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 142,480000 | 05/05/2025 | -4,60% | 3,20% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,630313 | 05/05/2025 | -4,60% | 17,77% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.009,700000 | 05/05/2025 | -4,60% | 10,79% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,344265 | 01/05/2025 | -4,60% | 12,44% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 68,224708 | 05/05/2025 | -4,60% | -12,29% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 8,841224 | 05/05/2025 | -4,61% | 6,63% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,310000 | 02/05/2025 | -4,61% | 18,75% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 137,415310 | 02/05/2025 | -4,61% | 17,81% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,648658 | 02/05/2025 | -4,61% | -1,99% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,919557 | 05/05/2025 | -4,61% | -23,70% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,003438 | 02/05/2025 | -4,61% | -0,64% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 138,750000 | 02/05/2025 | -4,61% | -3,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 11,180000 | 02/05/2025 | -4,61% | -1,93% | ** |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,277100 | 05/05/2025 | -4,61% | -19,53% | * |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,971400 | 02/05/2025 | -4,61% | 47,16% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 110,940000 | 05/05/2025 | -4,61% | 1,08% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 110,550000 | 05/05/2025 | -4,61% | 0,79% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,259932 | 02/05/2025 | -4,61% | -3,14% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 107,143939 | 05/05/2025 | -4,61% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,527638 | 05/05/2025 | -4,61% | -5,48% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 12,704871 | 01/05/2025 | -4,62% | 8,72% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,577800 | 02/05/2025 | -4,62% | 4,26% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,625849 | 05/05/2025 | -4,62% | -10,26% | * |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 12,078326 | 01/05/2025 | -4,62% | 2,11% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 49,720000 | 05/05/2025 | -4,62% | 5,76% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-JPY | RVI JAPÓN | 2,057724 | 05/05/2025 | -4,62% | 8,03% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,432800 | 30/04/2025 | -4,62% | -16,44% | *** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,295601 | 02/05/2025 | -4,62% | -14,51% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 76,773517 | 05/05/2025 | -4,62% | 61,73% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,272238 | 02/05/2025 | -4,62% | 23,25% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 5,910200 | 02/05/2025 | -4,62% | 27,57% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 109,970000 | 05/05/2025 | -4,62% | 7,21% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,345000 | 02/05/2025 | -4,62% | 0,41% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,250520 | 05/05/2025 | -4,62% | -12,47% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 128,327779 | 02/05/2025 | -4,62% | -10,38% | * |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 231,173411 | 05/05/2025 | -4,62% | 30,38% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 298,042846 | 05/05/2025 | -4,62% | 30,49% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 357,983902 | 02/05/2025 | -4,62% | 5,85% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,466539 | 05/05/2025 | -4,63% | 13,70% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 27,160000 | 02/05/2025 | -4,63% | 26,21% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.827,464412 | 02/05/2025 | -4,63% | 43,71% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 123,438416 | 02/05/2025 | -4,63% | · | ND |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 41,400000 | 05/05/2025 | -4,63% | -51,75% | * |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 12,053925 | 01/05/2025 | -4,63% | 1,85% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 125,883805 | 05/05/2025 | -4,63% | -25,39% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 20,400000 | 05/05/2025 | -4,63% | 7,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 10,559751 | 02/05/2025 | -4,63% | 4,16% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 37,803050 | 05/05/2025 | -4,63% | 6,59% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,059508 | 01/05/2025 | -4,63% | 26,06% | **** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 263,290000 | 05/05/2025 | -4,63% | -12,19% | ** |
| PICTET - NUTRITION I EUR | CONSUMO | 267,350000 | 05/05/2025 | -4,63% | -11,52% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 110,795645 | 05/05/2025 | -4,63% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,452596 | 04/05/2025 | -4,64% | -3,69% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 305,457110 | 05/05/2025 | -4,64% | 8,39% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.179,993740 | 05/05/2025 | -4,64% | 24,70% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 24,517323 | 05/05/2025 | -4,64% | 27,45% | **** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,281546 | 05/05/2025 | -4,64% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 107,987305 | 02/05/2025 | -4,64% | 14,59% | ***** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,326369 | 02/05/2025 | -4,64% | -19,34% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 108,110729 | 05/05/2025 | -4,64% | 11,27% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 199,220000 | 05/05/2025 | -4,64% | 31,06% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,022710 | 02/05/2025 | -4,64% | 20,47% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 18,910253 | 01/05/2025 | -4,64% | 25,92% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 75,827118 | 02/05/2025 | -4,64% | -99,11% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,780000 | 05/05/2025 | -4,64% | -18,02% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 99,758100 | 02/05/2025 | -4,65% | 9,70% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 9,975800 | 02/05/2025 | -4,65% | 9,70% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,188751 | 05/05/2025 | -4,65% | 0,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 139,482011 | 02/05/2025 | -4,65% | 16,88% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,503700 | 01/05/2025 | -4,65% | 12,61% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 137,430000 | 02/05/2025 | -4,65% | 5,02% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 53,315802 | 05/05/2025 | -4,65% | -3,41% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 11,480000 | 05/05/2025 | -4,65% | 4,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 59,675571 | 02/05/2025 | -4,65% | -3,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 13,409151 | 02/05/2025 | -4,65% | -2,61% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 38,860972 | 02/05/2025 | -4,65% | -2,57% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 33,704442 | 02/05/2025 | -4,65% | 65,29% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 180,990000 | 05/05/2025 | -4,65% | 42,39% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 92,641400 | 02/05/2025 | -4,65% | 13,07% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,766284 | 05/05/2025 | -4,65% | -17,90% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 125,072732 | 05/05/2025 | -4,66% | -0,67% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 11,875165 | 05/05/2025 | -4,66% | -3,91% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,357599 | 05/05/2025 | -4,66% | -12,97% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.320,480000 | 02/05/2025 | -4,66% | 6,61% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,090000 | 05/05/2025 | -4,66% | -5,52% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,406683 | 05/05/2025 | -4,66% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,450000 | 05/05/2025 | -4,66% | -2,02% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 18,185456 | 05/05/2025 | -4,66% | 0,70% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 11,213965 | 05/05/2025 | -4,66% | -5,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 108,692586 | 02/05/2025 | -4,66% | 14,73% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 33,493496 | 02/05/2025 | -4,66% | 64,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 33,493496 | 02/05/2025 | -4,66% | 63,87% | **** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 20,910429 | 05/05/2025 | -4,66% | -14,77% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 128,061359 | 02/05/2025 | -4,66% | -0,55% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 95,986092 | 01/05/2025 | -4,66% | 11,74% | **** |
