| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 77,010000 | 02/05/2025 | -8,10% | 6,51% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 30,829587 | 01/05/2025 | -8,10% | 10,06% | ***** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 601,886626 | 02/05/2025 | -8,10% | 9,79% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 133,623846 | 30/04/2025 | -8,10% | 30,40% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 104,496165 | 02/05/2025 | -8,10% | 13,16% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,123689 | 02/05/2025 | -8,10% | -9,12% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 8,370866 | 30/04/2025 | -8,10% | 17,83% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 57,910000 | 02/05/2025 | -8,11% | 2,39% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,766464 | 01/05/2025 | -8,11% | 7,96% | ***** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 12,470000 | 02/05/2025 | -8,11% | -7,97% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 87,962719 | 30/04/2025 | -8,11% | -10,74% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 930,960000 | 30/04/2025 | -8,11% | -8,72% | * |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 179,880000 | 30/04/2025 | -8,11% | 29,45% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 11,900400 | 30/04/2025 | -8,11% | 8,50% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,974963 | 02/05/2025 | -8,11% | -4,95% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 147,835670 | 02/05/2025 | -8,11% | 13,45% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 102,321287 | 30/04/2025 | -8,11% | 11,94% | ***** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,172441 | 02/05/2025 | -8,11% | -15,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,060000 | 02/05/2025 | -8,11% | 4,15% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 22.982,600000 | 02/05/2025 | -8,11% | 30,71% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,513761 | 29/04/2025 | -8,11% | 6,25% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,677246 | 02/05/2025 | -8,11% | -8,17% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,154809 | 02/05/2025 | -8,11% | -8,55% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,154809 | 02/05/2025 | -8,11% | -8,55% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,154809 | 02/05/2025 | -8,11% | -8,55% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,096193 | 30/04/2025 | -8,11% | 2,47% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 124,670000 | 02/05/2025 | -8,11% | 6,89% | * |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 14,094100 | 29/04/2025 | -8,11% | 36,77% | **** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,675900 | 02/05/2025 | -8,11% | -4,51% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 103,912776 | 30/04/2025 | -8,11% | -6,91% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 254,940000 | 02/05/2025 | -8,11% | 20,58% | **** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 107,580000 | 02/05/2025 | -8,11% | -18,89% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 451,961562 | 02/05/2025 | -8,11% | 16,67% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 152,208410 | 02/05/2025 | -8,11% | 16,73% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 151,564842 | 02/05/2025 | -8,11% | 9,69% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,190073 | 02/05/2025 | -8,11% | 8,84% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,111963 | 02/05/2025 | -8,11% | -13,16% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,659878 | 02/05/2025 | -8,12% | -16,30% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,524905 | 02/05/2025 | -8,12% | 5,81% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 56,237327 | 02/05/2025 | -8,12% | 19,60% | **** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 157,089200 | 29/04/2025 | -8,12% | -2,12% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 128,925328 | 02/05/2025 | -8,12% | -9,03% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 94,736842 | 02/05/2025 | -8,12% | -2,09% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,401657 | 02/05/2025 | -8,12% | -7,17% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,507450 | 02/05/2025 | -8,12% | -7,08% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 374,040000 | 02/05/2025 | -8,12% | 0,67% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 407,770000 | 02/05/2025 | -8,12% | 2,17% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 204,420000 | 30/04/2025 | -8,12% | 10,99% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,319757 | 02/05/2025 | -8,12% | 1,53% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,507450 | 02/05/2025 | -8,12% | -8,61% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,260601 | 02/05/2025 | -8,12% | -7,76% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,242969 | 02/05/2025 | -8,12% | -7,86% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 44,335714 | 02/05/2025 | -8,12% | 11,85% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 124,670000 | 02/05/2025 | -8,12% | 6,88% | * |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 177,244351 | 30/04/2025 | -8,12% | -2,79% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 250,286520 | 02/05/2025 | -8,12% | 16,66% | **** |
| ROBECO FINTECH X USD | TMT | 103,984836 | 02/05/2025 | -8,12% | 22,44% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 113,215199 | 02/05/2025 | -8,12% | 6,16% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 8,348036 | 30/04/2025 | -8,12% | 17,66% | *** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 171,832848 | 02/05/2025 | -8,12% | 9,15% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 133,746593 | 30/04/2025 | -8,12% | -8,51% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 131,759430 | 30/04/2025 | -8,12% | -8,52% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 15,930500 | 01/05/2025 | -8,13% | 18,94% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 192,290000 | 02/05/2025 | -8,13% | -4,77% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,674954 | 02/05/2025 | -8,13% | · | ND |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 17,070000 | 02/05/2025 | -8,13% | 37,22% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 12,281200 | 02/05/2025 | -8,13% | -13,40% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,639690 | 02/05/2025 | -8,13% | -15,26% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,491493 | 02/05/2025 | -8,13% | -10,40% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,992150 | 29/04/2025 | -8,13% | 25,11% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,728114 | 02/05/2025 | -8,13% | -5,47% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 128,017279 | 02/05/2025 | -8,13% | 4,53% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 105,122102 | 02/05/2025 | -8,13% | -10,16% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 83,769100 | 02/05/2025 | -8,13% | -2,11% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,678216 | 02/05/2025 | -8,13% | -4,55% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 94,207882 | 01/05/2025 | -8,13% | · | ND |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 229,480000 | 02/05/2025 | -8,13% | 33,57% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 229,860000 | 02/05/2025 | -8,13% | 33,72% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 82,032972 | 02/05/2025 | -8,13% | -7,24% | ** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 522,423900 | 02/05/2025 | -8,14% | 28,53% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 103,429428 | 02/05/2025 | -8,14% | 21,77% | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 314,352464 | 02/05/2025 | -8,14% | 5,20% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 11,875165 | 02/05/2025 | -8,14% | 6,78% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 8,904170 | 02/05/2025 | -8,14% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 5.923,790000 | 02/05/2025 | -8,14% | 26,81% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,510271 | 02/05/2025 | -8,14% | -5,64% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 222,137001 | 02/05/2025 | -8,14% | 4,44% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 89,441418 | 02/05/2025 | -8,14% | -6,25% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 103,358900 | 02/05/2025 | -8,14% | 11,57% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,978401 | 01/05/2025 | -8,14% | -11,79% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 103,190000 | 02/05/2025 | -8,14% | 2,95% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 169,445177 | 30/04/2025 | -8,14% | 8,75% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,769373 | 02/05/2025 | -8,14% | -9,79% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,329102 | 01/05/2025 | -8,14% | -3,58% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,534951 | 30/04/2025 | -8,14% | 29,83% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 14,110998 | 02/05/2025 | -8,14% | -1,26% | * |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD GBP) A-DIS | RFI EMERGENTES | 9,074651 | 02/05/2025 | -8,14% | -10,94% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,590990 | 02/05/2025 | -8,15% | -0,85% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 91,589527 | 02/05/2025 | -8,15% | 7,20% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,900000 | 02/05/2025 | -8,15% | -6,81% | *** |
