| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 60,142280 | 05/06/2025 | -4,74% | -16,34% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.880.360,681658 | 04/06/2025 | -4,74% | 7,06% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.023,480000 | 04/06/2025 | -4,75% | · | ND |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 11,564470 | 05/06/2025 | -4,75% | -14,21% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 63,154769 | 05/06/2025 | -4,75% | 28,91% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 113,200000 | 04/06/2025 | -4,75% | -2,97% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,430000 | 05/06/2025 | -4,75% | 6,15% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 409,653900 | 04/06/2025 | -4,75% | 8,96% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 392,427558 | 05/06/2025 | -4,75% | 37,75% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 229,729493 | 05/06/2025 | -4,75% | 25,31% | *** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.715,380000 | 05/06/2025 | -4,75% | 1,31% | * |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 383,476642 | 29/05/2025 | -4,75% | 77,75% | ***** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,303840 | 03/06/2025 | -4,75% | 10,95% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 44,646082 | 04/06/2025 | -4,75% | 27,83% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,170854 | 04/06/2025 | -4,75% | 10,67% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,805124 | 05/06/2025 | -4,75% | -4,92% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,743799 | 05/06/2025 | -4,75% | -8,07% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 105,545916 | 05/06/2025 | -4,75% | -21,35% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 169,244682 | 05/06/2025 | -4,75% | 18,00% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 145,103388 | 05/06/2025 | -4,75% | 3,75% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 180,149710 | 05/06/2025 | -4,76% | 28,79% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,462751 | 05/06/2025 | -4,76% | 14,64% | ***** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 185,502933 | 05/06/2025 | -4,76% | -7,38% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 61,972944 | 04/06/2025 | -4,76% | -9,17% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,422306 | 05/06/2025 | -4,76% | 2,93% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 191,610800 | 05/06/2025 | -4,76% | 52,80% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,428676 | 05/06/2025 | -4,76% | 39,67% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,139455 | 05/06/2025 | -4,76% | 39,30% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,149947 | 04/06/2025 | -4,76% | 10,47% | ***** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 26,620000 | 05/06/2025 | -4,76% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,620000 | 04/06/2025 | -4,76% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 263,897400 | 05/06/2025 | -4,76% | 31,11% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 244,042721 | 05/06/2025 | -4,76% | 1,06% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 69,730000 | 05/06/2025 | -4,77% | 2,12% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 86,518428 | 05/06/2025 | -4,77% | 7,65% | **** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.282,927881 | 04/06/2025 | -4,77% | · | ND |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 72,880000 | 05/06/2025 | -4,77% | 31,65% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,704981 | 05/06/2025 | -4,77% | 4,65% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,236278 | 05/06/2025 | -4,77% | 4,65% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,018909 | 05/06/2025 | -4,77% | 24,60% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,380000 | 05/06/2025 | -4,77% | 10,76% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 193,110000 | 05/06/2025 | -4,77% | 33,28% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 148,710000 | 05/06/2025 | -4,77% | 16,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 19,653331 | 05/06/2025 | -4,77% | 21,90% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,281887 | 04/06/2025 | -4,77% | 0,05% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,711400 | 04/06/2025 | -4,77% | 1,53% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,201698 | 05/06/2025 | -4,77% | 7,47% | * |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 64,895387 | 05/06/2025 | -4,77% | 14,74% | ***** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,940000 | 05/06/2025 | -4,77% | 23,64% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 21,780000 | 05/06/2025 | -4,77% | 49,79% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 46,336339 | 05/06/2025 | -4,77% | 34,09% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 117,003700 | 05/06/2025 | -4,77% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,240830 | 05/06/2025 | -4,77% | 4,75% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,226800 | 05/06/2025 | -4,78% | -7,54% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,541539 | 05/06/2025 | -4,78% | -6,99% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,612702 | 04/06/2025 | -4,78% | · | ND |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,378447 | 05/06/2025 | -4,78% | 13,04% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,358312 | 05/06/2025 | -4,78% | 5,48% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 68,000000 | 05/06/2025 | -4,78% | 31,63% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,576206 | 05/06/2025 | -4,78% | 24,63% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,170000 | 05/06/2025 | -4,78% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,530000 | 05/06/2025 | -4,78% | 3,00% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,356777 | 04/06/2025 | -4,78% | 2,59% | *** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 55,773440 | 05/06/2025 | -4,78% | 19,40% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 98,834422 | 05/06/2025 | -4,78% | 0,25% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,504568 | 04/06/2025 | -4,78% | -9,27% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 15,031078 | 05/06/2025 | -4,78% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 192,493653 | 05/06/2025 | -4,78% | · | ND |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD GBP) A-DIS | RFI EMERGENTES | 9,406818 | 05/06/2025 | -4,78% | -5,26% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 127,270000 | 04/06/2025 | -4,79% | · | ND |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,485146 | 05/06/2025 | -4,79% | -6,95% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 94,580000 | 05/06/2025 | -4,79% | -17,98% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 210,490000 | 05/06/2025 | -4,79% | 8,94% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,405393 | 05/06/2025 | -4,79% | 24,80% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 191,810000 | 05/06/2025 | -4,79% | -13,26% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 177,890000 | 05/06/2025 | -4,79% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 184,060000 | 05/06/2025 | -4,79% | -13,25% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,974925 | 05/06/2025 | -4,79% | · | ND |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,780355 | 05/06/2025 | -4,79% | -9,72% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 40,160000 | 05/06/2025 | -4,79% | 6,10% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,410000 | 05/06/2025 | -4,79% | 8,79% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 198,004027 | 05/06/2025 | -4,79% | 15,45% | ** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.118,596275 | 04/06/2025 | -4,79% | · | ND |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 57,139105 | 05/06/2025 | -4,79% | 19,40% | ** |
| PICTET - NUTRITION R USD | CONSUMO | 209,848551 | 05/06/2025 | -4,79% | -13,29% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,758382 | 05/06/2025 | -4,79% | 33,76% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,610000 | 05/06/2025 | -4,80% | 31,33% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 980,340000 | 05/06/2025 | -4,80% | -13,29% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,006128 | 05/06/2025 | -4,80% | · | ND |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 137,460000 | 04/06/2025 | -4,80% | 12,52% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,316239 | 05/06/2025 | -4,80% | -26,83% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,469404 | 05/06/2025 | -4,80% | -14,19% | * |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.134,135629 | 04/06/2025 | -4,80% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 153,768447 | 04/06/2025 | -4,80% | 1,74% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,691587 | 05/06/2025 | -4,80% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,095859 | 05/06/2025 | -4,80% | -4,13% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 49,733300 | 05/06/2025 | -4,80% | 36,07% | **** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 137,008345 | 04/06/2025 | -4,80% | 5,52% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,658154 | 05/06/2025 | -4,80% | 9,40% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 101,914968 | 04/06/2025 | -4,80% | 8,81% | ND |
