| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 98,658500 | 08/05/2025 | -4,94% | -7,78% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,307800 | 07/05/2025 | -4,94% | 4,77% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 58,369479 | 08/05/2025 | -4,94% | -5,67% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 310,650000 | 08/05/2025 | -4,94% | 28,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 295,630000 | 07/05/2025 | -4,94% | 28,63% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,287238 | 09/05/2025 | -4,94% | · | ND |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,660000 | 09/05/2025 | -4,94% | 38,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 37,880000 | 08/05/2025 | -4,94% | 0,26% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 16,186881 | 08/05/2025 | -4,94% | 2,82% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 29,866336 | 08/05/2025 | -4,94% | 43,36% | ***** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,565422 | 07/05/2025 | -4,94% | 21,99% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,200000 | 28/04/2025 | -4,94% | 26,67% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 104,042481 | 09/05/2025 | -4,94% | 13,80% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 10,751500 | 07/05/2025 | -4,94% | 4,69% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,770000 | 08/05/2025 | -4,94% | · | ND |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,429790 | 09/05/2025 | -4,94% | 0,32% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,818270 | 08/05/2025 | -4,94% | 12,79% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 112,138728 | 09/05/2025 | -4,94% | 7,06% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 578,602066 | 08/05/2025 | -4,94% | 0,07% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,618468 | 09/05/2025 | -4,94% | 33,24% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 24,980083 | 08/05/2025 | -4,94% | 21,51% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 104,160000 | 09/05/2025 | -4,95% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,140000 | 09/05/2025 | -4,95% | -6,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 711,231713 | 08/05/2025 | -4,95% | 13,41% | **** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,849000 | 08/05/2025 | -4,95% | -2,04% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,509065 | 09/05/2025 | -4,95% | 19,02% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 81,373000 | 09/05/2025 | -4,95% | 4,16% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 10,512034 | 08/05/2025 | -4,95% | 16,74% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,937433 | 09/05/2025 | -4,95% | -13,68% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 129,160000 | 07/05/2025 | -4,95% | 0,13% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 26,880000 | 08/05/2025 | -4,95% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 218,218800 | 08/05/2025 | -4,95% | 21,37% | * |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.226,207507 | 07/05/2025 | -4,95% | 15,17% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 27,359604 | 08/05/2025 | -4,96% | 23,49% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 102,549349 | 08/05/2025 | -4,96% | -17,00% | * |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 39,039641 | 08/05/2025 | -4,96% | -1,65% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 107,559529 | 08/05/2025 | -4,96% | 5,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 36,087402 | 08/05/2025 | -4,96% | -13,14% | * |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,474500 | 07/05/2025 | -4,96% | 13,81% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 164,700000 | 08/05/2025 | -4,96% | 0,52% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 50,620000 | 08/05/2025 | -4,96% | 13,29% | ***** |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,379300 | 08/05/2025 | -4,96% | -14,81% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 25,192620 | 07/05/2025 | -4,96% | 17,62% | **** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 207,536864 | 09/05/2025 | -4,96% | -0,13% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 203,400260 | 09/05/2025 | -4,96% | -0,13% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 136,560000 | 08/05/2025 | -4,96% | 13,97% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 157,060000 | 08/05/2025 | -4,96% | 12,67% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,017350 | 08/05/2025 | -4,96% | 45,43% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,179074 | 08/05/2025 | -4,96% | 3,18% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,411001 | 09/05/2025 | -4,96% | 38,47% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 104,502488 | 09/05/2025 | -4,96% | 10,83% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 32,151810 | 08/05/2025 | -4,96% | 8,54% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 90,390000 | 08/05/2025 | -4,96% | 4,59% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 8,652120 | 08/05/2025 | -4,97% | 8,55% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 121,457024 | 08/05/2025 | -4,97% | 5,91% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 122,678587 | 08/05/2025 | -4,97% | 5,90% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.613,490307 | 08/05/2025 | -4,97% | 7,79% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.684,066566 | 08/05/2025 | -4,97% | 7,67% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,626095 | 08/05/2025 | -4,97% | 3,18% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,202740 | 09/05/2025 | -4,97% | 41,80% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,372378 | 09/05/2025 | -4,97% | · | ND |
| PICTET - FAMILY P CHF | RVI GLOBAL | 148,160858 | 08/05/2025 | -4,97% | 20,69% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 10,843675 | 08/05/2025 | -4,97% | 10,44% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 194,907572 | 09/05/2025 | -4,97% | 29,08% | *** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.034,226027 | 09/05/2025 | -4,97% | -1,64% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 161,474138 | 09/05/2025 | -4,97% | 2,93% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 146,555190 | 09/05/2025 | -4,97% | 7,29% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 390,232453 | 08/05/2025 | -4,97% | 19,81% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 407,578313 | 08/05/2025 | -4,97% | 19,81% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 100,894043 | 08/05/2025 | -4,98% | 12,27% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 157,431176 | 08/05/2025 | -4,98% | 13,86% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 98,600352 | 07/05/2025 | -4,98% | -2,20% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,993601 | 09/05/2025 | -4,98% | 9,51% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 87,282000 | 07/05/2025 | -4,98% | 6,07% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 15,986314 | 08/05/2025 | -4,98% | 1,39% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 32,600000 | 09/05/2025 | -4,98% | 36,75% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,893619 | 09/05/2025 | -4,98% | 3,42% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 11,060000 | 08/05/2025 | -4,98% | -8,14% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 108,316033 | 09/05/2025 | -4,98% | 8,37% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 119,483470 | 09/05/2025 | -4,98% | -13,87% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 20,693723 | 08/05/2025 | -4,99% | 22,88% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,234300 | 08/05/2025 | -4,99% | 17,90% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 87,107042 | 07/05/2025 | -4,99% | 13,64% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 8,716813 | 07/05/2025 | -4,99% | 13,72% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 99,773900 | 07/05/2025 | -4,99% | 14,41% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 179,506702 | 08/05/2025 | -4,99% | 12,47% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,242090 | 09/05/2025 | -4,99% | -19,46% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 62,040000 | 08/05/2025 | -4,99% | -5,07% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,046925 | 09/05/2025 | -4,99% | 9,83% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 18,670000 | 08/05/2025 | -4,99% | -6,28% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 199,907300 | 09/05/2025 | -4,99% | 0,21% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 195,751200 | 09/05/2025 | -4,99% | 0,21% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,153669 | 08/05/2025 | -4,99% | 1,63% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,307501 | 09/05/2025 | -4,99% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 106,141888 | 08/05/2025 | -4,99% | 8,56% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 265,073942 | 09/05/2025 | -4,99% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 158,028528 | 09/05/2025 | -4,99% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,517040 | 08/05/2025 | -4,99% | 12,11% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,116580 | 08/05/2025 | -4,99% | 12,29% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,353752 | 09/05/2025 | -4,99% | 0,98% | **** |
