| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.292,382496 | 12/05/2025 | -3,13% | 4,06% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,043220 | 12/05/2025 | -3,13% | -4,54% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 99,240000 | 12/05/2025 | -3,14% | -11,10% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 122,420000 | 12/05/2025 | -3,14% | 21,62% | ** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 94,445000 | 30/04/2025 | -3,14% | · | ND |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,798205 | 12/05/2025 | -3,14% | 13,30% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,142345 | 12/05/2025 | -3,14% | -5,55% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 29,105937 | 09/05/2025 | -3,14% | 4,89% | * |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB JPY | RVI JAPÓN | 118,782683 | 12/05/2025 | -3,14% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | RVI JAPÓN | 1.215,199061 | 12/05/2025 | -3,14% | · | ND |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 14,589722 | 09/05/2025 | -3,14% | 27,63% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,880000 | 12/05/2025 | -3,14% | -5,21% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,741221 | 12/05/2025 | -3,14% | 1,48% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,740000 | 12/05/2025 | -3,14% | 9,11% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 147,173836 | 09/05/2025 | -3,14% | 2,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 12,931546 | 12/05/2025 | -3,14% | 12,78% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 10,264722 | 12/05/2025 | -3,14% | 10,37% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,365388 | 12/05/2025 | -3,14% | -10,86% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,820000 | 12/05/2025 | -3,14% | -6,75% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.014,470000 | 09/05/2025 | -3,14% | 2,88% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,969000 | 08/05/2025 | -3,14% | -7,46% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 33,114497 | 09/05/2025 | -3,14% | 36,77% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,412900 | 12/05/2025 | -3,14% | 11,16% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 161,849721 | 12/05/2025 | -3,14% | 37,92% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,569332 | 12/05/2025 | -3,14% | -6,56% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,955200 | 12/05/2025 | -3,14% | -6,44% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 88,450207 | 12/05/2025 | -3,14% | -27,59% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 126,260000 | 12/05/2025 | -3,15% | -2,94% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,521399 | 12/05/2025 | -3,15% | -19,15% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,743562 | 12/05/2025 | -3,15% | -8,83% | * |
| CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | RFI GLOBAL | 860,165676 | 12/05/2025 | -3,15% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,407900 | 12/05/2025 | -3,15% | 11,41% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 204,010000 | 12/05/2025 | -3,15% | 39,03% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,523681 | 12/05/2025 | -3,15% | 12,06% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 30,700000 | 12/05/2025 | -3,15% | 29,75% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 65,190000 | 12/05/2025 | -3,15% | 57,39% | **** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,620000 | 12/05/2025 | -3,15% | 9,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,852152 | 12/05/2025 | -3,15% | -6,53% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,801044 | 12/05/2025 | -3,15% | 11,64% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,070000 | 12/05/2025 | -3,15% | 12,73% | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 32,600000 | 12/05/2025 | -3,15% | 26,95% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 11,538292 | 09/05/2025 | -3,15% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,631000 | 12/05/2025 | -3,15% | -12,54% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 192,910000 | 09/05/2025 | -3,15% | 28,35% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 140,623177 | 12/05/2025 | -3,15% | 12,65% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 284,960000 | 08/05/2025 | -3,15% | 12,26% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,513866 | 12/05/2025 | -3,15% | -6,79% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,724113 | 12/05/2025 | -3,15% | -13,74% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 178,468215 | 12/05/2025 | -3,15% | 9,32% | *** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 163,180000 | 12/05/2025 | -3,15% | 31,43% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 139,149587 | 08/05/2025 | -3,15% | 4,17% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 71,276787 | 12/05/2025 | -3,15% | 9,87% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 129,890000 | 12/05/2025 | -3,16% | -3,10% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 99,450000 | 12/05/2025 | -3,16% | -11,14% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.421,480626 | 09/05/2025 | -3,16% | 12,06% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 120,464814 | 08/05/2025 | -3,16% | 13,28% | *** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 99,153611 | 12/05/2025 | -3,16% | -6,61% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,412200 | 07/05/2025 | -3,16% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,410000 | 12/05/2025 | -3,16% | -9,56% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,390000 | 12/05/2025 | -3,16% | -4,22% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,074876 | 08/05/2025 | -3,16% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB JPY | RVI JAPÓN | 1.223,896388 | 12/05/2025 | -3,16% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 69,010000 | 07/05/2025 | -3,16% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 77,830000 | 07/05/2025 | -3,16% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 11,970000 | 12/05/2025 | -3,16% | 23,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 12,789180 | 12/05/2025 | -3,16% | 11,54% | ND |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 26,360000 | 12/05/2025 | -3,16% | 39,54% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,113362 | 12/05/2025 | -3,16% | -5,97% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,182604 | 12/05/2025 | -3,16% | -6,35% | ** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 49,910000 | 12/05/2025 | -3,16% | 17,35% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 134,502700 | 12/05/2025 | -3,16% | 38,60% | ***** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,059067 | 12/05/2025 | -3,16% | -2,52% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 228,570142 | 12/05/2025 | -3,16% | 17,29% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 112,137583 | 12/05/2025 | -3,16% | 18,42% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 66,450567 | 12/05/2025 | -3,16% | 0,80% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 142,350000 | 12/05/2025 | -3,17% | 29,92% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,404016 | 12/05/2025 | -3,17% | 17,73% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,440000 | 12/05/2025 | -3,17% | 24,33% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 26,208674 | 09/05/2025 | -3,17% | 3,68% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 48,568431 | 12/05/2025 | -3,17% | 2,81% | * |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 10,751400 | 08/05/2025 | -3,17% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,510000 | 12/05/2025 | -3,17% | -5,22% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,896000 | 12/05/2025 | -3,17% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,553395 | 12/05/2025 | -3,17% | · | ND |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,490770 | 08/05/2025 | -3,17% | 5,43% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 42,133406 | 12/05/2025 | -3,17% | -26,16% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,820525 | 12/05/2025 | -3,17% | -14,91% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,700000 | 12/05/2025 | -3,17% | 30,92% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 93,660000 | 12/05/2025 | -3,17% | -2,63% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 15,820277 | 12/05/2025 | -3,17% | 7,99% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 10,020300 | 07/05/2025 | -3,17% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,021700 | 07/05/2025 | -3,17% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 243,102827 | 12/05/2025 | -3,17% | 43,56% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 523,463993 | 12/05/2025 | -3,17% | 12,58% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 60,688564 | 12/05/2025 | -3,17% | -11,80% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 209,609234 | 12/05/2025 | -3,17% | 28,13% | **** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 180,390000 | 12/05/2025 | -3,18% | 24,00% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,451120 | 09/05/2025 | -3,18% | 23,07% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,567564 | 12/05/2025 | -3,18% | 14,65% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,497093 | 12/05/2025 | -3,18% | 12,96% | ** |
