| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,185200 | 12/05/2025 | -3,87% | -12,70% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,144426 | 12/05/2025 | -3,87% | 8,94% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 10,844132 | 13/05/2025 | -3,87% | 17,00% | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 192,989561 | 13/05/2025 | -3,87% | 16,88% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,409287 | 13/05/2025 | -3,88% | 13,44% | * |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 103,440000 | 13/05/2025 | -3,88% | 3,60% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 122,003240 | 13/05/2025 | -3,88% | 13,34% | *** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,624877 | 13/05/2025 | -3,88% | -18,84% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,832973 | 13/05/2025 | -3,88% | 12,77% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,713220 | 13/05/2025 | -3,88% | -12,89% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,090000 | 13/05/2025 | -3,88% | 24,50% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 115,307041 | 12/05/2025 | -3,88% | 11,57% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,487671 | 13/05/2025 | -3,88% | 11,37% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,437600 | 13/05/2025 | -3,88% | 26,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 37,880000 | 12/05/2025 | -3,88% | 26,77% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,623600 | 13/05/2025 | -3,88% | 39,14% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,144168 | 13/05/2025 | -3,88% | -0,46% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 44,602412 | 13/05/2025 | -3,88% | 35,92% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 122,654421 | 12/05/2025 | -3,88% | 11,57% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,547900 | 13/05/2025 | -3,88% | 33,72% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 263,804896 | 13/05/2025 | -3,88% | 31,10% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 289,074874 | 13/05/2025 | -3,88% | 33,43% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,528993 | 12/05/2025 | -3,88% | 5,37% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 78,834503 | 13/05/2025 | -3,88% | -7,00% | * |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,895068 | 13/05/2025 | -3,88% | 38,32% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 546,577200 | 13/05/2025 | -3,89% | 37,34% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 96,410900 | 12/05/2025 | -3,89% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,600252 | 13/05/2025 | -3,89% | 26,25% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.552,160000 | 12/05/2025 | -3,89% | 5,53% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 115,230000 | 08/05/2025 | -3,89% | · | ND |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 30,640000 | 13/05/2025 | -3,89% | 26,82% | **** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 220,866811 | 13/05/2025 | -3,89% | -4,61% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 60,574154 | 13/05/2025 | -3,89% | 80,27% | ***** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,926206 | 13/05/2025 | -3,89% | -11,73% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,453410 | 12/05/2025 | -3,89% | 2,87% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 11,240771 | 12/05/2025 | -3,89% | 13,48% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,533400 | 13/05/2025 | -3,89% | 2,07% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,381189 | 13/05/2025 | -3,89% | 0,66% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 110,817396 | 12/05/2025 | -3,89% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 258,972282 | 13/05/2025 | -3,89% | 18,14% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 124,370050 | 13/05/2025 | -3,89% | 2,76% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 117,827574 | 13/05/2025 | -3,90% | 25,04% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 150,970000 | 13/05/2025 | -3,90% | 19,30% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,357246 | 13/05/2025 | -3,90% | -15,89% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,498010 | 13/05/2025 | -3,90% | -19,85% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 122,510000 | 13/05/2025 | -3,90% | -8,62% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,478468 | 13/05/2025 | -3,90% | 10,22% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,252000 | 13/05/2025 | -3,90% | 24,74% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,620000 | 12/05/2025 | -3,90% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,373650 | 13/05/2025 | -3,90% | 5,06% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,069114 | 13/05/2025 | -3,90% | -3,98% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 137,994960 | 13/05/2025 | -3,90% | 8,53% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR | RVI GLOBAL | 29,317300 | 13/05/2025 | -3,90% | 26,71% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,798477 | 13/05/2025 | -3,90% | 3,62% | *** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,063838 | 12/05/2025 | -3,90% | · | ND |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 124,761390 | 12/05/2025 | -3,90% | 17,20% | ***** |
| MAN TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | 103,191376 | 12/05/2025 | -3,90% | 8,39% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,293287 | 13/05/2025 | -3,90% | 2,95% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 215,121900 | 13/05/2025 | -3,90% | 22,88% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 161,132109 | 13/05/2025 | -3,90% | 16,72% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 142,594571 | 13/05/2025 | -3,90% | 46,19% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 44,516559 | 13/05/2025 | -3,90% | 10,54% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 198,190000 | 13/05/2025 | -3,91% | 82,09% | ***** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 83,470000 | 13/05/2025 | -3,91% | -12,55% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,614111 | 13/05/2025 | -3,91% | 19,30% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,548418 | 13/05/2025 | -3,91% | 11,87% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 135,224000 | 11/05/2025 | -3,91% | 21,76% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 122,699442 | 12/05/2025 | -3,91% | -1,89% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 97,440000 | 13/05/2025 | -3,91% | 3,07% | ** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | RVI CHINA | 5,466163 | 13/05/2025 | -3,91% | -19,18% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,580000 | 13/05/2025 | -3,91% | 11,72% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 45,346181 | 13/05/2025 | -3,91% | 31,94% | **** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.446,899349 | 12/05/2025 | -3,91% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,318215 | 13/05/2025 | -3,91% | 13,52% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,966883 | 13/05/2025 | -3,91% | 13,81% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 132,225824 | 12/05/2025 | -3,91% | 9,77% | **** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 265,290000 | 13/05/2025 | -3,91% | -9,23% | ** |
| PICTET - NUTRITION I EUR | CONSUMO | 269,380000 | 13/05/2025 | -3,91% | -8,53% | ** |
| PICTET - NUTRITION P DY USD | CONSUMO | 236,195104 | 13/05/2025 | -3,91% | -10,30% | * |
| PICTET - NUTRITION P USD | CONSUMO | 236,204104 | 13/05/2025 | -3,91% | -10,30% | * |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 147,540000 | 13/05/2025 | -3,91% | 37,12% | **** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 356,721389 | 13/05/2025 | -3,91% | 15,90% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 190,091343 | 13/05/2025 | -3,91% | -6,88% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 133,305886 | 13/05/2025 | -3,91% | -14,23% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 392,075700 | 13/05/2025 | -3,91% | 47,60% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | RVI GLOBAL | 79,310655 | 13/05/2025 | -3,91% | -7,22% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 133,154376 | 13/05/2025 | -3,91% | -2,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 11,837600 | 13/05/2025 | -3,92% | 10,40% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,709503 | 13/05/2025 | -3,92% | -7,54% | **** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 125,140000 | 12/05/2025 | -3,92% | 17,48% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 123,097750 | 12/05/2025 | -3,92% | 6,71% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,464415 | 13/05/2025 | -3,92% | -4,73% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,696904 | 13/05/2025 | -3,92% | -3,94% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,725434 | 13/05/2025 | -3,92% | 30,40% | *** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 152,224023 | 12/05/2025 | -3,92% | 7,30% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 22,768179 | 13/05/2025 | -3,92% | 13,48% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.068,529518 | 13/05/2025 | -3,92% | -6,56% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,110061 | 13/05/2025 | -3,92% | -12,81% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,810000 | 13/05/2025 | -3,92% | · | ND |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,220000 | 13/05/2025 | -3,92% | 7,39% | **** |
