| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 26,076403 | 12/05/2025 | -3,92% | 19,60% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 329,553636 | 13/05/2025 | -3,92% | 39,83% | **** |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.205,688974 | 12/05/2025 | -3,92% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.055,971822 | 12/05/2025 | -3,92% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,722102 | 13/05/2025 | -3,92% | 13,31% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,840000 | 13/05/2025 | -3,92% | 37,26% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,440000 | 13/05/2025 | -3,92% | 37,47% | **** |
| ROBECO SMART MOBILITY D EUR | TMT | 173,410000 | 13/05/2025 | -3,92% | 2,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 63,856900 | 13/05/2025 | -3,92% | -20,72% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 141,425446 | 12/05/2025 | -3,92% | 14,51% | **** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.284,566235 | 13/05/2025 | -3,92% | 19,64% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 218,570000 | 13/05/2025 | -3,93% | 29,70% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,799496 | 13/05/2025 | -3,93% | 16,42% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 101,160907 | 13/05/2025 | -3,93% | 1,50% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 164,110871 | 13/05/2025 | -3,93% | 18,64% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,533657 | 13/05/2025 | -3,93% | 10,91% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,785817 | 13/05/2025 | -3,93% | 14,23% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,549946 | 13/05/2025 | -3,93% | 14,90% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,220212 | 13/05/2025 | -3,93% | -2,63% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,967166 | 13/05/2025 | -3,93% | 31,93% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,488475 | 12/05/2025 | -3,93% | 12,60% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,386249 | 13/05/2025 | -3,93% | 8,81% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 45,509089 | 13/05/2025 | -3,93% | 10,38% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,878330 | 13/05/2025 | -3,94% | 7,51% | ***** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 401,780000 | 13/05/2025 | -3,94% | -3,31% | * |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 107,446425 | 12/05/2025 | -3,94% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 112,868970 | 13/05/2025 | -3,94% | 4,76% | ***** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,400000 | 13/05/2025 | -3,94% | 5,49% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,930000 | 13/05/2025 | -3,94% | 5,46% | *** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,385880 | 09/05/2025 | -3,94% | · | ND |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,804235 | 12/05/2025 | -3,94% | 7,28% | * |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 224,854842 | 13/05/2025 | -3,94% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 241,622210 | 13/05/2025 | -3,94% | · | ND |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 118,624590 | 12/05/2025 | -3,94% | 30,14% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 139,132109 | 13/05/2025 | -3,94% | 20,47% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 91,792657 | 13/05/2025 | -3,94% | -3,92% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 157,532397 | 13/05/2025 | -3,94% | 2,06% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 342,044636 | 13/05/2025 | -3,94% | 17,12% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 123,023488 | 13/05/2025 | -3,94% | 20,46% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,514759 | 13/05/2025 | -3,94% | 14,68% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 143,309923 | 12/05/2025 | -3,94% | 35,06% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,769618 | 13/05/2025 | -3,95% | 12,01% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,250540 | 13/05/2025 | -3,95% | 31,26% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 269,330000 | 13/05/2025 | -3,95% | 40,85% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.824,060000 | 13/05/2025 | -3,95% | 23,45% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 158,985323 | 12/05/2025 | -3,95% | 16,06% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 118,034557 | 13/05/2025 | -3,95% | 2,21% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 96,004320 | 13/05/2025 | -3,95% | -9,33% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,970000 | 13/05/2025 | -3,95% | 18,19% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 52,780000 | 13/05/2025 | -3,95% | 10,81% | *** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 150,954439 | 12/05/2025 | -3,95% | 10,56% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.304,300000 | 12/05/2025 | -3,95% | 0,60% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 22,678186 | 13/05/2025 | -3,95% | · | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 129,150000 | 13/05/2025 | -3,95% | · | ND |
| CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | DEUDA PRIVADA USA | 1.178,770000 | 13/05/2025 | -3,95% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 85,050000 | 13/05/2025 | -3,95% | -15,31% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | MIXTO FLEXIBLE | 16,585673 | 13/05/2025 | -3,95% | -6,31% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,470000 | 13/05/2025 | -3,95% | 4,39% | ND |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,619870 | 13/05/2025 | -3,95% | 11,37% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 108,248244 | 12/05/2025 | -3,95% | 5,19% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 76,148298 | 12/05/2025 | -3,95% | -10,05% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,720782 | 12/05/2025 | -3,95% | 1,29% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,464974 | 12/05/2025 | -3,95% | 12,47% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,003240 | 13/05/2025 | -3,95% | 13,13% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 180,300000 | 12/05/2025 | -3,95% | -0,33% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 136,363258 | 12/05/2025 | -3,95% | 8,59% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 107,844492 | 13/05/2025 | -3,95% | 14,43% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 178,229360 | 13/05/2025 | -3,95% | 15,43% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 107,842063 | 13/05/2025 | -3,95% | 14,43% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 96,316100 | 13/05/2025 | -3,95% | -7,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 134,299766 | 13/05/2025 | -3,95% | 12,52% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 216,967523 | 13/05/2025 | -3,95% | 47,53% | ***** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 46,364291 | 13/05/2025 | -3,95% | -13,23% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.693,745500 | 13/05/2025 | -3,96% | 21,85% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,040969 | 12/05/2025 | -3,96% | 15,97% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,127949 | 12/05/2025 | -3,96% | 15,91% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 153,977682 | 13/05/2025 | -3,96% | -7,20% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,722524 | 13/05/2025 | -3,96% | -24,20% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,112963 | 13/05/2025 | -3,96% | 24,06% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,961843 | 13/05/2025 | -3,96% | 18,65% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,205904 | 13/05/2025 | -3,96% | 17,72% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,546076 | 13/05/2025 | -3,96% | -5,92% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 132,485961 | 13/05/2025 | -3,96% | 8,80% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,622366 | 12/05/2025 | -3,96% | 13,43% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,445824 | 13/05/2025 | -3,96% | 38,69% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,270045 | 13/05/2025 | -3,96% | -17,31% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 164,542837 | 13/05/2025 | -3,96% | 37,59% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 217,504052 | 12/05/2025 | -3,96% | 5,07% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 123,491806 | 12/05/2025 | -3,96% | 15,97% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 92,589591 | 12/05/2025 | -3,96% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,542997 | 13/05/2025 | -3,97% | 16,70% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 175,233981 | 13/05/2025 | -3,97% | 19,69% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,057415 | 13/05/2025 | -3,97% | 1,55% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 100,198091 | 12/05/2025 | -3,97% | 13,77% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,001800 | 13/05/2025 | -3,97% | 9,26% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 105,453564 | 13/05/2025 | -3,97% | 18,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 112,859971 | 13/05/2025 | -3,97% | 15,32% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,250000 | 13/05/2025 | -3,97% | -3,68% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,247480 | 13/05/2025 | -3,97% | 10,53% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,265500 | 13/05/2025 | -3,97% | 14,53% | **** |
