| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 265,344196 | 06/05/2025 | -4,94% | 0,78% | ** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 13,468310 | 07/05/2025 | -4,94% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,850000 | 07/05/2025 | -4,94% | -12,81% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 130,720000 | 07/05/2025 | -4,95% | 16,36% | **** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,473000 | 07/05/2025 | -4,95% | -8,25% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 310,630000 | 07/05/2025 | -4,95% | 28,71% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 49,550000 | 07/05/2025 | -4,95% | 6,88% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,236708 | 07/05/2025 | -4,95% | 23,80% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 125,633554 | 06/05/2025 | -4,95% | 10,70% | *** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 118,781457 | 06/05/2025 | -4,95% | 4,13% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 30,924296 | 07/05/2025 | -4,95% | 4,53% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,729400 | 06/05/2025 | -4,95% | 13,95% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,485915 | 07/05/2025 | -4,95% | -19,20% | * |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | DEUDA PÚBLICA USA | 33,977289 | 07/05/2025 | -4,95% | -9,67% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 79,093310 | 07/05/2025 | -4,96% | 23,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 211,399648 | 07/05/2025 | -4,96% | -2,24% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 170,500000 | 06/05/2025 | -4,96% | 27,07% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,420000 | 07/05/2025 | -4,96% | 2,07% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 20,330000 | 07/05/2025 | -4,96% | 8,54% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,565160 | 06/05/2025 | -4,96% | 19,94% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,519366 | 07/05/2025 | -4,96% | -2,35% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,672535 | 07/05/2025 | -4,96% | -8,88% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 28,679577 | 07/05/2025 | -4,96% | 2,93% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,159509 | 07/05/2025 | -4,96% | -9,63% | * |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 356,692196 | 06/05/2025 | -4,96% | 6,84% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 136,552187 | 02/05/2025 | -4,96% | -4,23% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 9,946391 | 07/05/2025 | -4,96% | 12,03% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,794454 | 07/05/2025 | -4,96% | 2,66% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,086268 | 07/05/2025 | -4,97% | 16,74% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,212784 | 07/05/2025 | -4,97% | -10,38% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 129,383803 | 07/05/2025 | -4,97% | 28,08% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 115,820000 | 06/05/2025 | -4,97% | 1,52% | * |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 18,643878 | 06/05/2025 | -4,97% | 13,51% | *** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,125980 | 05/05/2025 | -4,97% | 19,02% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 80,730370 | 07/05/2025 | -4,97% | -12,44% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 110,520000 | 07/05/2025 | -4,97% | 4,34% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 110,130000 | 07/05/2025 | -4,97% | 4,05% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,175440 | 07/05/2025 | -4,97% | 4,07% | **** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 164,568662 | 07/05/2025 | -4,97% | 12,44% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 205,334319 | 07/05/2025 | -4,97% | 47,14% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 99,416400 | 06/05/2025 | -4,98% | 14,00% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 9,941600 | 06/05/2025 | -4,98% | 14,00% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,596831 | 07/05/2025 | -4,98% | -9,98% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,675000 | 07/05/2025 | -4,98% | -8,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 13,362676 | 07/05/2025 | -4,98% | 0,39% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 38,723592 | 07/05/2025 | -4,98% | 0,39% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.099,859155 | 07/05/2025 | -4,98% | 15,99% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.975,123239 | 07/05/2025 | -4,98% | 15,29% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 11,850840 | 05/05/2025 | -4,98% | 36,71% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 11,672535 | 07/05/2025 | -4,98% | -7,65% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,119291 | 07/05/2025 | -4,99% | 24,44% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 146,257784 | 07/05/2025 | -4,99% | 20,61% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 161,192435 | 07/05/2025 | -4,99% | 25,42% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 127,830000 | 07/05/2025 | -4,99% | 15,32% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 92,211921 | 06/05/2025 | -4,99% | -3,95% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 177,999786 | 07/05/2025 | -4,99% | 42,12% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,976528 | 07/05/2025 | -4,99% | -22,81% | * |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 17,628409 | 06/05/2025 | -4,99% | 13,22% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,490500 | 07/05/2025 | -4,99% | 24,49% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 378,870000 | 07/05/2025 | -4,99% | 10,22% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,045423 | 07/05/2025 | -4,99% | 22,02% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 6,654665 | 07/05/2025 | -4,99% | 18,25% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 118,360000 | 07/05/2025 | -4,99% | 8,23% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 6,641996 | 07/05/2025 | -4,99% | 17,89% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 11,998239 | 07/05/2025 | -4,99% | 15,61% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 191,780000 | 06/05/2025 | -4,99% | 14,16% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 91,436742 | 07/05/2025 | -4,99% | · | ND |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 253,590000 | 07/05/2025 | -4,99% | 11,77% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 9,885651 | 07/05/2025 | -4,99% | 11,69% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 156,785337 | 07/05/2025 | -5,00% | 20,61% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 156,315357 | 07/05/2025 | -5,00% | 20,64% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 173,832674 | 07/05/2025 | -5,00% | 41,51% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,361700 | 07/05/2025 | -5,00% | 8,12% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.237.992,060000 | 06/05/2025 | -5,00% | 23,65% | **** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,380000 | 07/05/2025 | -5,00% | -24,00% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 220,030000 | 06/05/2025 | -5,00% | 31,79% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 101,165563 | 06/05/2025 | -5,00% | 10,81% | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 94,119205 | 06/05/2025 | -5,00% | 3,09% | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 29,454225 | 07/05/2025 | -5,00% | 14,29% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,545775 | 07/05/2025 | -5,00% | 6,56% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 172,139085 | 07/05/2025 | -5,00% | -0,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 11,770000 | 07/05/2025 | -5,00% | 0,94% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 179,080000 | 07/05/2025 | -5,00% | 8,09% | *** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,781690 | 07/05/2025 | -5,00% | 2,18% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,267894 | 07/05/2025 | -5,00% | -5,62% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 268,337148 | 07/05/2025 | -5,00% | 71,19% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 146,971831 | 07/05/2025 | -5,00% | 3,98% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,721496 | 07/05/2025 | -5,01% | -18,34% | * |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 19,710000 | 07/05/2025 | -5,01% | 71,69% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 158,876748 | 07/05/2025 | -5,01% | 20,47% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 159,920000 | 07/05/2025 | -5,01% | 13,24% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,280100 | 07/05/2025 | -5,01% | -1,30% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,933099 | 07/05/2025 | -5,01% | -13,92% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 105,959507 | 07/05/2025 | -5,01% | 8,97% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 72,632042 | 07/05/2025 | -5,01% | -5,58% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 13,968910 | 06/05/2025 | -5,01% | 22,83% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,517606 | 07/05/2025 | -5,01% | 2,97% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 27,880000 | 07/05/2025 | -5,01% | 23,20% | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 204,668000 | 07/05/2025 | -5,01% | 12,06% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,124250 | 06/05/2025 | -5,01% | · | ND |
