| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,260178 | 30/04/2025 | -8,15% | 23,23% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 171.803,406000 | 02/05/2025 | -8,15% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 9,371418 | 02/05/2025 | -8,15% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 9,079487 | 30/04/2025 | -8,15% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,474830 | 02/05/2025 | -8,15% | -14,15% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,505649 | 02/05/2025 | -8,15% | -14,10% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 12,201358 | 02/05/2025 | -8,15% | · | ND |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 5,786748 | 01/05/2025 | -8,15% | 26,90% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 330,459314 | 02/05/2025 | -8,15% | 16,20% | **** |
| ROBECO FINTECH I USD | TMT | 153,918716 | 02/05/2025 | -8,15% | 21,99% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 104,011284 | 02/05/2025 | -8,15% | 12,61% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 463,191961 | 02/05/2025 | -8,15% | -0,48% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,533721 | 02/05/2025 | -8,16% | 4,36% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,890000 | 02/05/2025 | -8,16% | -6,91% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 5,652313 | 02/05/2025 | -8,16% | -16,53% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 232,900000 | 30/04/2025 | -8,16% | -7,77% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 295,363100 | 02/05/2025 | -8,16% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,130000 | 02/05/2025 | -8,16% | 10,95% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 179,661465 | 02/05/2025 | -8,16% | 10,66% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 9,846337 | 02/05/2025 | -8,16% | -17,76% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 101,670000 | 02/05/2025 | -8,16% | -3,50% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,856299 | 02/05/2025 | -8,16% | -4,40% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,500926 | 02/05/2025 | -8,16% | -14,20% | * |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 15,430000 | 02/05/2025 | -8,16% | 7,04% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 84,957478 | 30/04/2025 | -8,16% | -7,99% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 136,267800 | 02/05/2025 | -8,16% | 1,75% | **** |
| PICTET - DIGITAL I USD | TMT | 658,494226 | 02/05/2025 | -8,16% | 50,36% | ***** |
| ROBECO FINTECH F USD | TMT | 153,566076 | 02/05/2025 | -8,16% | 21,89% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 327,261218 | 02/05/2025 | -8,16% | 7,89% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 427,874019 | 02/05/2025 | -8,16% | 27,04% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 9,786336 | 30/04/2025 | -8,16% | -0,86% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 153,510452 | 30/04/2025 | -8,16% | 9,26% | **** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 510,881940 | 30/04/2025 | -8,16% | 19,01% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,610000 | 02/05/2025 | -8,17% | -0,48% | ** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 855,060000 | 02/05/2025 | -8,17% | -16,28% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,550736 | 02/05/2025 | -8,17% | 8,42% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 161,461356 | 30/04/2025 | -8,17% | 1,58% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.132,263519 | 30/04/2025 | -8,17% | 2,80% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,929658 | 30/04/2025 | -8,17% | -8,55% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 16,503570 | 02/05/2025 | -8,17% | 9,87% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,832408 | 02/05/2025 | -8,17% | -15,52% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 19,531500 | 02/05/2025 | -8,17% | · | ND |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 1.997,710000 | 02/05/2025 | -8,17% | 20,30% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,989068 | 02/05/2025 | -8,17% | -11,86% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,041435 | 02/05/2025 | -8,17% | -8,84% | ** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,120779 | 02/05/2025 | -8,17% | · | ND |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 16,803315 | 02/05/2025 | -8,17% | -0,12% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 37,291722 | 02/05/2025 | -8,17% | 10,36% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,120000 | 01/05/2025 | -8,17% | -8,84% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,575900 | 01/05/2025 | -8,17% | 10,21% | **** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,505863 | 02/05/2025 | -8,17% | -2,96% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 141,000000 | 02/05/2025 | -8,17% | 28,42% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 601,198758 | 02/05/2025 | -8,17% | 9,39% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,610045 | 02/05/2025 | -8,17% | -24,57% | * |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 37,217000 | 02/05/2025 | -8,17% | 26,93% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,016221 | 02/05/2025 | -8,17% | -5,21% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 126,439214 | 02/05/2025 | -8,18% | -9,56% | ***** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.042,078783 | 30/04/2025 | -8,18% | -1,27% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,854711 | 02/05/2025 | -8,18% | -6,74% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,260291 | 30/04/2025 | -8,18% | 23,02% | *** |
| BGF NUTRITION E2 EUR | CONSUMO | 9,990000 | 02/05/2025 | -8,18% | -28,95% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 7,070440 | 02/05/2025 | -8,18% | -14,69% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 59,912600 | 02/05/2025 | -8,18% | 11,42% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,467425 | 02/05/2025 | -8,18% | -5,66% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 14,153333 | 30/04/2025 | -8,18% | 11,49% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 8,841000 | 02/05/2025 | -8,18% | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 280,219130 | 02/05/2025 | -8,18% | 23,44% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 136,297805 | 02/05/2025 | -8,18% | 1,71% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 88,962356 | 02/05/2025 | -8,18% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 227,382527 | 02/05/2025 | -8,18% | 10,96% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,502336 | 02/05/2025 | -8,19% | -1,13% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,661024 | 02/05/2025 | -8,19% | 3,24% | *** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 12,257970 | 02/05/2025 | -8,19% | · | ND |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 10,760000 | 02/05/2025 | -8,19% | -8,66% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 17,270000 | 30/04/2025 | -8,19% | 23,36% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,170000 | 02/05/2025 | -8,19% | -8,19% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,420964 | 02/05/2025 | -8,19% | 2,10% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 14,371600 | 29/04/2025 | -8,19% | -5,12% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,585000 | 02/05/2025 | -8,19% | -5,81% | *** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,280000 | 30/04/2025 | -8,19% | -15,02% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,099356 | 02/05/2025 | -8,19% | -3,50% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,108172 | 02/05/2025 | -8,19% | 5,12% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,059182 | 02/05/2025 | -8,19% | -8,75% | ** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,186758 | 28/04/2025 | -8,19% | -7,14% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,280790 | 02/05/2025 | -8,19% | -6,72% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 118,540069 | 02/05/2025 | -8,19% | -2,35% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,951865 | 02/05/2025 | -8,19% | -20,63% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 930,191748 | 01/05/2025 | -8,19% | -6,39% | ** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,187517 | 02/05/2025 | -8,19% | 2,72% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 119,607843 | 30/04/2025 | -8,19% | -9,17% | * |
| UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF (USD) A-ACC | MATERIAS PRIMAS | 92,147051 | 01/05/2025 | -8,19% | · | ND |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,189130 | 30/04/2025 | -8,19% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 11,946780 | 02/05/2025 | -8,20% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 141,413875 | 30/04/2025 | -8,20% | -3,72% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 42.003,156599 | 30/04/2025 | -8,20% | 24,28% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 57,439831 | 02/05/2025 | -8,20% | 22,71% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 19,948063 | 02/05/2025 | -8,20% | 16,01% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,729877 | 02/05/2025 | -8,20% | -11,90% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 294,234330 | 02/05/2025 | -8,20% | 4,89% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,390285 | 01/05/2025 | -8,20% | 2,45% | **** |
