| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 85,387324 | 07/05/2025 | -4,87% | -15,70% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 31,674932 | 07/05/2025 | -4,87% | 26,88% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 55,634239 | 08/05/2025 | -4,87% | 4,99% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,345992 | 08/05/2025 | -4,87% | -10,17% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,074620 | 08/05/2025 | -4,87% | -12,87% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,035866 | 08/05/2025 | -4,87% | -5,39% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 8,990000 | 08/05/2025 | -4,87% | -0,33% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 12,120000 | 08/05/2025 | -4,87% | · | ND |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,882904 | 08/05/2025 | -4,87% | 56,98% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 12,498894 | 08/05/2025 | -4,87% | 3,29% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,472072 | 08/05/2025 | -4,87% | -0,62% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,631162 | 07/05/2025 | -4,87% | 2,87% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,638400 | 08/05/2025 | -4,87% | -6,59% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 504,674900 | 08/05/2025 | -4,87% | 38,58% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 504,289103 | 08/05/2025 | -4,87% | 38,81% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 87,842745 | 08/05/2025 | -4,87% | -2,74% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 18,350004 | 08/05/2025 | -4,87% | 21,15% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,172170 | 08/05/2025 | -4,87% | 8,07% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 11,956000 | 06/05/2025 | -4,88% | 12,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 62,971567 | 08/05/2025 | -4,88% | 0,18% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,887218 | 08/05/2025 | -4,88% | -21,11% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,927503 | 08/05/2025 | -4,88% | -0,31% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 9,064353 | 08/05/2025 | -4,88% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,144021 | 08/05/2025 | -4,88% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,392140 | 08/05/2025 | -4,88% | -9,29% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 12,259892 | 08/05/2025 | -4,88% | 1,64% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 68,562649 | 08/05/2025 | -4,88% | -7,84% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 102,871500 | 08/05/2025 | -4,88% | -0,56% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 234,655218 | 08/05/2025 | -4,88% | 19,78% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 156,380000 | 08/05/2025 | -4,88% | -3,91% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,135080 | 08/05/2025 | -4,88% | -10,99% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 11,684518 | 08/05/2025 | -4,88% | -7,56% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 160,840000 | 07/05/2025 | -4,88% | 27,04% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 84,520138 | 08/05/2025 | -4,88% | -10,96% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 31,560000 | 08/05/2025 | -4,88% | 18,07% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 27,485173 | 08/05/2025 | -4,88% | 21,40% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 12,575000 | 06/05/2025 | -4,89% | 12,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,236500 | 08/05/2025 | -4,89% | 7,00% | * |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 243,250420 | 08/05/2025 | -4,89% | 14,71% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 72,753828 | 08/05/2025 | -4,89% | -2,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 102,623239 | 07/05/2025 | -4,89% | -16,94% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.157,150000 | 08/05/2025 | -4,89% | 1,33% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 277,518966 | 07/05/2025 | -4,89% | 29,83% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 12,313003 | 08/05/2025 | -4,89% | 1,84% | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 49,580690 | 08/05/2025 | -4,89% | · | ND |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,032929 | 08/05/2025 | -4,89% | 10,19% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,724794 | 08/05/2025 | -4,89% | -5,55% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 177,409932 | 08/05/2025 | -4,89% | 7,69% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 173,160000 | 07/05/2025 | -4,89% | 27,04% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,774799 | 08/05/2025 | -4,89% | 25,94% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 58,245198 | 08/05/2025 | -4,89% | 3,12% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 199,433200 | 08/05/2025 | -4,89% | 4,46% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 51,589006 | 08/05/2025 | -4,89% | 40,44% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 138,364167 | 08/05/2025 | -4,90% | 6,57% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 861,110000 | 07/05/2025 | -4,90% | 4,34% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,623882 | 08/05/2025 | -4,90% | 33,02% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 88,875000 | 07/05/2025 | -4,90% | 6,89% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,471807 | 08/05/2025 | -4,90% | -6,44% | * |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 342,315482 | 08/05/2025 | -4,90% | 40,29% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 659,082765 | 08/05/2025 | -4,90% | 38,58% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,852350 | 08/05/2025 | -4,90% | 40,35% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,062317 | 08/05/2025 | -4,90% | 38,57% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 219,350270 | 08/05/2025 | -4,90% | 7,56% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.417,439294 | 06/05/2025 | -4,90% | 0,75% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 152,139085 | 07/05/2025 | -4,90% | 0,23% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 137,139085 | 07/05/2025 | -4,90% | 0,23% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,240000 | 08/05/2025 | -4,90% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 74,022307 | 08/05/2025 | -4,90% | -8,57% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 158,916084 | 08/05/2025 | -4,90% | 14,59% | ***** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,164700 | 08/05/2025 | -4,90% | -38,94% | * |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 51,684518 | 08/05/2025 | -4,90% | 38,54% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,487652 | 08/05/2025 | -4,90% | -19,16% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,532200 | 08/05/2025 | -4,91% | 1,97% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 9,586890 | 08/05/2025 | -4,91% | 4,68% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,311100 | 06/05/2025 | -4,91% | 3,85% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 7,798531 | 08/05/2025 | -4,91% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 25,930000 | 07/05/2025 | -4,91% | 0,00% | * |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | RVI GLOBAL | 233,020000 | 07/05/2025 | -4,91% | 9,12% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 114,300000 | 08/05/2025 | -4,91% | 26,37% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,694698 | 08/05/2025 | -4,91% | 34,19% | **** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 21,357200 | 08/05/2025 | -4,91% | -2,58% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,133500 | 08/05/2025 | -4,91% | -2,81% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.597,870000 | 08/05/2025 | -4,91% | 8,07% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,040000 | 08/05/2025 | -4,91% | -10,91% | * |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 143,301056 | 07/05/2025 | -4,91% | 6,76% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 196,875000 | 07/05/2025 | -4,91% | 6,75% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 32,156100 | 08/05/2025 | -4,91% | 8,49% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 21,151987 | 08/05/2025 | -4,91% | 11,56% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 84,248916 | 08/05/2025 | -4,91% | -11,22% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,407763 | 08/05/2025 | -4,91% | -19,26% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 144,096127 | 07/05/2025 | -4,91% | 17,25% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,330000 | 08/05/2025 | -4,92% | -7,84% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 110,985783 | 07/05/2025 | -4,92% | 5,38% | **** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 89,000000 | 08/05/2025 | -4,92% | -2,14% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,064884 | 08/05/2025 | -4,92% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 11,780000 | 08/05/2025 | -4,92% | 1,03% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 15,927324 | 08/05/2025 | -4,92% | 1,40% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,497035 | 08/05/2025 | -4,92% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,512348 | 08/05/2025 | -4,92% | -8,27% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 10,050000 | 08/05/2025 | -4,92% | 28,19% | ** |
