| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,053726 | 13/05/2025 | -3,83% | 13,77% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 79,724262 | 13/05/2025 | -3,83% | -3,31% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 22,499000 | 13/05/2025 | -3,83% | 38,00% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,827700 | 12/05/2025 | -3,83% | 2,61% | *** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.114,937871 | 12/05/2025 | -3,83% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.027,579687 | 12/05/2025 | -3,83% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,352242 | 12/05/2025 | -3,83% | 12,01% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,255940 | 13/05/2025 | -3,83% | 9,82% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 173,506120 | 13/05/2025 | -3,83% | 54,59% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,070000 | 13/05/2025 | -3,83% | 3,99% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,654068 | 13/05/2025 | -3,83% | 12,67% | ***** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 192,569654 | 13/05/2025 | -3,83% | -6,22% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 108,301819 | 12/05/2025 | -3,83% | 3,35% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 134,380000 | 13/05/2025 | -3,84% | 13,28% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,700144 | 13/05/2025 | -3,84% | 21,61% | ***** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 13,633909 | 13/05/2025 | -3,84% | 16,56% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 144,820000 | 13/05/2025 | -3,84% | 21,78% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 153,080094 | 13/05/2025 | -3,84% | 35,99% | ***** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,977200 | 13/05/2025 | -3,84% | 22,07% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,884500 | 13/05/2025 | -3,84% | 22,08% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,159827 | 13/05/2025 | -3,84% | -1,26% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 483,819294 | 13/05/2025 | -3,84% | 16,62% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 632,577394 | 13/05/2025 | -3,84% | 41,55% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 47,628000 | 13/05/2025 | -3,84% | 37,82% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,674946 | 13/05/2025 | -3,84% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,190167 | 12/05/2025 | -3,84% | 9,17% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 153,689705 | 13/05/2025 | -3,84% | 18,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 153,725702 | 13/05/2025 | -3,84% | 18,41% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 139,213500 | 13/05/2025 | -3,84% | 20,12% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 237,041037 | 13/05/2025 | -3,84% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,188985 | 13/05/2025 | -3,84% | -5,48% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 368,471900 | 13/05/2025 | -3,84% | 25,10% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 187,553456 | 13/05/2025 | -3,84% | 10,00% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,856821 | 13/05/2025 | -3,84% | 6,10% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 194,771418 | 13/05/2025 | -3,84% | 17,11% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.692,080634 | 13/05/2025 | -3,84% | 17,10% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 939,438142 | 12/05/2025 | -3,84% | · | ND |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.013,417927 | 13/05/2025 | -3,85% | 3,98% | **** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C) | RVI JAPÓN | 121,200000 | 13/05/2025 | -3,85% | 13,25% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 190,120000 | 13/05/2025 | -3,85% | -12,10% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 159,188265 | 13/05/2025 | -3,85% | -6,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 201,250000 | 13/05/2025 | -3,85% | 13,09% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,354932 | 13/05/2025 | -3,85% | -3,88% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,754937 | 13/05/2025 | -3,85% | 10,20% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,199700 | 11/05/2025 | -3,85% | 9,49% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 90,010000 | 13/05/2025 | -3,85% | 0,07% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,231371 | 13/05/2025 | -3,85% | -12,09% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,570800 | 13/05/2025 | -3,85% | 18,46% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 17,303966 | 12/05/2025 | -3,85% | 27,15% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,317495 | 13/05/2025 | -3,85% | 11,65% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 38,751800 | 13/05/2025 | -3,85% | 11,67% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,908387 | 13/05/2025 | -3,85% | -4,45% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,039957 | 13/05/2025 | -3,85% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 20,500360 | 13/05/2025 | -3,85% | · | ND |
| PICTET - HEALTH HR EUR | SALUD | 185,990000 | 13/05/2025 | -3,85% | 0,34% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 162,365249 | 13/05/2025 | -3,85% | -5,95% | *** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.271,823254 | 13/05/2025 | -3,85% | 16,82% | ***** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.356,060000 | 13/05/2025 | -3,86% | 13,78% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,958600 | 13/05/2025 | -3,86% | -9,49% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,878300 | 13/05/2025 | -3,86% | -14,23% | * |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,323614 | 13/05/2025 | -3,86% | -3,50% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 146,799905 | 13/05/2025 | -3,86% | 23,93% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 154,195930 | 12/05/2025 | -3,86% | 7,93% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 146,530000 | 13/05/2025 | -3,86% | 14,46% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,584701 | 13/05/2025 | -3,86% | 12,35% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,877970 | 13/05/2025 | -3,86% | 39,59% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,720000 | 13/05/2025 | -3,86% | -9,39% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 9,800216 | 13/05/2025 | -3,86% | · | ND |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 79,450000 | 13/05/2025 | -3,86% | -10,09% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,891091 | 13/05/2025 | -3,86% | -8,66% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 24,185106 | 13/05/2025 | -3,86% | 35,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,921166 | 13/05/2025 | -3,86% | 71,00% | ***** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,796976 | 13/05/2025 | -3,86% | 0,60% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 38,101242 | 13/05/2025 | -3,86% | 41,95% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 138,501711 | 12/05/2025 | -3,86% | 9,13% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 117,882226 | 12/05/2025 | -3,86% | 32,59% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 450,850000 | 13/05/2025 | -3,86% | 27,21% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,120000 | 13/05/2025 | -3,86% | 30,85% | ND |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,113751 | 13/05/2025 | -3,86% | 2,45% | *** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 86,294096 | 13/05/2025 | -3,86% | 7,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,895869 | 13/05/2025 | -3,86% | -3,81% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 42,890569 | 13/05/2025 | -3,86% | 11,20% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 99,757019 | 13/05/2025 | -3,86% | 6,53% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 93,223542 | 13/05/2025 | -3,86% | 0,60% | *** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.252,780778 | 13/05/2025 | -3,86% | 20,14% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,340000 | 13/05/2025 | -3,87% | -6,36% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,150000 | 13/05/2025 | -3,87% | -3,28% | * |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 1,106800 | 13/05/2025 | -3,87% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 126,040000 | 13/05/2025 | -3,87% | -16,88% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 363,130000 | 13/05/2025 | -3,87% | 30,32% | **** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,764692 | 13/05/2025 | -3,87% | 10,21% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,099712 | 13/05/2025 | -3,87% | 22,56% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 305,000000 | 13/05/2025 | -3,87% | 38,26% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,047606 | 13/05/2025 | -3,87% | 26,23% | *** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,213823 | 13/05/2025 | -3,87% | 1,44% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,469132 | 13/05/2025 | -3,87% | 9,09% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,978672 | 13/05/2025 | -3,87% | 3,91% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,338534 | 13/05/2025 | -3,87% | 24,77% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,987491 | 13/05/2025 | -3,87% | 24,78% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,670000 | 13/05/2025 | -3,87% | -8,10% | **** |
