| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,371418 | 02/05/2025 | -8,06% | · | ND |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,231010 | 30/04/2025 | -8,06% | 19,79% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,278498 | 02/05/2025 | -8,06% | -9,21% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 72,670369 | 02/05/2025 | -8,06% | 16,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,195098 | 02/05/2025 | -8,06% | 1,91% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 88,583267 | 02/05/2025 | -8,06% | · | ND |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 USD | RVI GLOBAL | 19,716477 | 02/05/2025 | -8,06% | 14,99% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,336154 | 02/05/2025 | -8,06% | -8,00% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,343472 | 02/05/2025 | -8,06% | 13,21% | ***** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 135,272856 | 02/05/2025 | -8,06% | -2,93% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 153,807900 | 02/05/2025 | -8,06% | 11,96% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 18,899938 | 02/05/2025 | -8,06% | 3,27% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 360,510000 | 02/05/2025 | -8,06% | 24,41% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 309,310000 | 02/05/2025 | -8,06% | 29,70% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,040440 | 02/05/2025 | -8,06% | -1,15% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,376444 | 02/05/2025 | -8,06% | -9,89% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 319,374600 | 02/05/2025 | -8,06% | 13,30% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 248,728555 | 02/05/2025 | -8,06% | 15,66% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 183,650622 | 02/05/2025 | -8,06% | 9,91% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 150,575925 | 29/04/2025 | -8,06% | -0,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 51,771740 | 30/04/2025 | -8,06% | -24,13% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 118,825288 | 30/04/2025 | -8,06% | 1,56% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 276,280000 | 02/05/2025 | -8,07% | 23,38% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 104,196421 | 02/05/2025 | -8,07% | 22,66% | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 195,230539 | 02/05/2025 | -8,07% | 8,79% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 112,747950 | 02/05/2025 | -8,07% | 1,13% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,437947 | 02/05/2025 | -8,07% | 2,38% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,371147 | 02/05/2025 | -8,07% | 0,88% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 79,090000 | 02/05/2025 | -8,07% | 23,89% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,148951 | 02/05/2025 | -8,07% | 16,43% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 23,680000 | 02/05/2025 | -8,07% | 10,45% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 23,653354 | 02/05/2025 | -8,07% | 6,81% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,574892 | 02/05/2025 | -8,07% | 14,75% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 8,974610 | 02/05/2025 | -8,07% | 28,30% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,183197 | 02/05/2025 | -8,07% | 22,71% | **** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,120000 | 02/05/2025 | -8,07% | 7,65% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 16,503570 | 02/05/2025 | -8,07% | 11,21% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 139,962973 | 02/05/2025 | -8,07% | -0,18% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 152,087946 | 30/04/2025 | -8,07% | 27,42% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 62,466543 | 02/05/2025 | -8,07% | -10,51% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 47,725900 | 02/05/2025 | -8,07% | 25,84% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 47,065100 | 02/05/2025 | -8,07% | 25,84% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 75,978372 | 30/04/2025 | -8,07% | -2,51% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 292,960000 | 30/04/2025 | -8,08% | -14,94% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 179,203033 | 02/05/2025 | -8,08% | 8,79% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,157278 | 02/05/2025 | -8,08% | 7,48% | **** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,298334 | 02/05/2025 | -8,08% | -14,26% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 57,550000 | 30/04/2025 | -8,08% | -13,81% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 18,527109 | 02/05/2025 | -8,08% | 24,49% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,408887 | 02/05/2025 | -8,08% | 20,67% | ***** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 8,734053 | 02/05/2025 | -8,08% | 21,37% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 131,790532 | 02/05/2025 | -8,08% | 13,07% | ***** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,338535 | 02/05/2025 | -8,08% | 7,72% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 128,433395 | 30/04/2025 | -8,08% | 5,65% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 17,953220 | 30/04/2025 | -8,08% | 4,44% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,387816 | 02/05/2025 | -8,08% | -7,89% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,326104 | 02/05/2025 | -8,08% | -7,90% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,360046 | 02/05/2025 | -8,08% | 11,34% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 152,772635 | 02/05/2025 | -8,08% | 17,01% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 20,840342 | 02/05/2025 | -8,08% | -1,18% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.533.927,108063 | 30/04/2025 | -8,08% | 1,32% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 32,275412 | 02/05/2025 | -8,08% | 13,83% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 23,271404 | 02/05/2025 | -8,08% | 14,63% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,600000 | 02/05/2025 | -8,09% | 6,40% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,063299 | 02/05/2025 | -8,09% | 17,74% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 188,415763 | 02/05/2025 | -8,09% | 5,64% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 216,147510 | 29/04/2025 | -8,09% | 6,25% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,346135 | 02/05/2025 | -8,09% | -11,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,970907 | 02/05/2025 | -8,09% | -9,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,669929 | 02/05/2025 | -8,09% | -13,81% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 96,360912 | 02/05/2025 | -8,09% | -14,10% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,028500 | 29/04/2025 | -8,09% | -4,20% | * |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,004849 | 02/05/2025 | -8,09% | 16,28% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 115,686620 | 16/04/2025 | -8,09% | 5,54% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,972406 | 02/05/2025 | -8,09% | -5,29% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,590585 | 02/05/2025 | -8,09% | -18,04% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 113,260000 | 02/05/2025 | -8,09% | -8,57% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 135,158247 | 02/05/2025 | -8,09% | -1,74% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,377913 | 30/04/2025 | -8,09% | 5,76% | **** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 71,667419 | 01/05/2025 | -8,09% | -26,03% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,388698 | 02/05/2025 | -8,09% | 7,88% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,359478 | 02/05/2025 | -8,09% | -28,74% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND ID EUR | RVI JAPÓN | 93,828900 | 24/04/2025 | -8,09% | -13,40% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 153,841753 | 02/05/2025 | -8,09% | 11,92% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,266684 | 01/05/2025 | -8,09% | 4,65% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 300,950000 | 02/05/2025 | -8,09% | 29,39% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 117,716918 | 02/05/2025 | -8,09% | 10,84% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 821,546328 | 02/05/2025 | -8,09% | -7,25% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 82,138764 | 02/05/2025 | -8,09% | -7,24% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,739134 | 02/05/2025 | -8,10% | 17,60% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 92,700344 | 02/05/2025 | -8,10% | · | ND |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 258,790000 | 02/05/2025 | -8,10% | -4,20% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,065327 | 02/05/2025 | -8,10% | -14,43% | * |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 357,868289 | 02/05/2025 | -8,10% | 8,02% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,198830 | 30/04/2025 | -8,10% | 19,25% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 173,586565 | 30/04/2025 | -8,10% | 12,26% | ***** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,376444 | 02/05/2025 | -8,10% | -3,46% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 34,730000 | 02/05/2025 | -8,10% | 3,83% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,061448 | 02/05/2025 | -8,10% | -1,85% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 36,939081 | 02/05/2025 | -8,10% | 7,64% | **** |
