| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 185,817287 | 30/04/2025 | -8,20% | 2,13% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 89,937279 | 30/04/2025 | -8,20% | -16,74% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 83,079432 | 02/05/2025 | -8,20% | -12,72% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,231880 | 30/04/2025 | -8,20% | 16,77% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 10,735954 | 30/04/2025 | -8,20% | -1,86% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 77,754330 | 30/04/2025 | -8,20% | -9,17% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 77,903807 | 30/04/2025 | -8,20% | -9,17% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 96,080000 | 02/05/2025 | -8,21% | -11,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 150,500000 | 02/05/2025 | -8,21% | 1,80% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,428370 | 02/05/2025 | -8,21% | -9,78% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,881513 | 02/05/2025 | -8,21% | -3,91% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,899145 | 02/05/2025 | -8,21% | -3,92% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 831,500000 | 30/04/2025 | -8,21% | -9,59% | * |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.000,460000 | 30/04/2025 | -8,21% | 28,07% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.474,010000 | 30/04/2025 | -8,21% | 11,03% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,115666 | 02/05/2025 | -8,21% | 5,21% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,680243 | 02/05/2025 | -8,21% | -5,65% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,289518 | 02/05/2025 | -8,21% | 4,85% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,135767 | 02/05/2025 | -8,21% | 4,72% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,367804 | 02/05/2025 | -8,21% | -5,49% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,145993 | 02/05/2025 | -8,21% | -8,55% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,705495 | 30/04/2025 | -8,21% | 3,93% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 79,304417 | 02/05/2025 | -8,21% | -6,34% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 226,178688 | 02/05/2025 | -8,21% | 12,91% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,029445 | 02/05/2025 | -8,21% | -3,20% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 130,942952 | 02/05/2025 | -8,21% | 26,03% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 43,440889 | 02/05/2025 | -8,21% | -7,81% | *** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,296700 | 02/05/2025 | -8,21% | -29,66% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 83,820000 | 02/05/2025 | -8,22% | 0,93% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 157,154210 | 29/04/2025 | -8,22% | 12,61% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,604426 | 02/05/2025 | -8,22% | -10,32% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 233,430000 | 02/05/2025 | -8,22% | -13,15% | * |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 26,253200 | 02/05/2025 | -8,22% | 28,86% | ***** |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,701402 | 02/05/2025 | -8,22% | -15,76% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 58,904300 | 02/05/2025 | -8,22% | 10,96% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,096828 | 30/04/2025 | -8,22% | 5,93% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 121,370008 | 02/05/2025 | -8,22% | 11,55% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,516266 | 02/05/2025 | -8,22% | -8,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 146,698404 | 02/05/2025 | -8,22% | 10,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 146,724852 | 02/05/2025 | -8,22% | 10,11% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 278,113140 | 02/05/2025 | -8,22% | 22,97% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,599319 | 02/05/2025 | -8,22% | -31,61% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 143,770000 | 30/04/2025 | -8,22% | 6,71% | **** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 133,078343 | 30/04/2025 | -8,22% | 7,79% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,313497 | 02/05/2025 | -8,22% | -12,40% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 12,550769 | 02/05/2025 | -8,22% | -0,58% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 64,402300 | 02/05/2025 | -8,22% | 9,01% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 140,495372 | 02/05/2025 | -8,22% | -4,36% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,744600 | 02/05/2025 | -8,22% | -7,72% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,754827 | 02/05/2025 | -8,22% | -12,87% | ** |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) Q-ACC | RVI GLOBAL | 110,931852 | 02/05/2025 | -8,22% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,458785 | 02/05/2025 | -8,23% | -8,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 568,010000 | 02/05/2025 | -8,23% | -11,68% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,022701 | 02/05/2025 | -8,23% | -22,17% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,284410 | 29/04/2025 | -8,23% | -14,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 126,817902 | 30/04/2025 | -8,23% | 10,24% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 74,391509 | 02/05/2025 | -8,23% | 10,41% | ** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.070,020000 | 02/05/2025 | -8,23% | 22,83% | **** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,948250 | 02/05/2025 | -8,23% | -16,45% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,834345 | 30/04/2025 | -8,23% | -9,84% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,220346 | 30/04/2025 | -8,23% | 4,35% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 123,425833 | 30/04/2025 | -8,23% | 4,08% | *** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 84,222808 | 30/04/2025 | -8,23% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 19,164066 | 02/05/2025 | -8,23% | -2,66% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 65,797937 | 02/05/2025 | -8,23% | 11,22% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 64,088217 | 02/05/2025 | -8,23% | -10,81% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 66,091863 | 02/05/2025 | -8,23% | -10,81% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,519968 | 02/05/2025 | -8,24% | -1,21% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 23,847307 | 02/05/2025 | -8,24% | 9,04% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 29,523000 | 02/05/2025 | -8,24% | 28,65% | **** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 29,031500 | 02/05/2025 | -8,24% | 28,65% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 464,024356 | 30/04/2025 | -8,24% | 48,81% | ***** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,194000 | 02/05/2025 | -8,24% | -14,24% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 14,810000 | 02/05/2025 | -8,24% | 7,16% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,449440 | 02/05/2025 | -8,24% | 7,83% | **** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 55,435700 | 02/05/2025 | -8,24% | 10,76% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 27,380000 | 02/05/2025 | -8,24% | 22,18% | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 14,493520 | 02/05/2025 | -8,24% | 3,59% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 25,060900 | 02/05/2025 | -8,24% | -0,67% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.218,531000 | 02/05/2025 | -8,24% | 4,26% | * |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 123,116152 | 30/04/2025 | -8,24% | 16,97% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,317200 | 02/05/2025 | -8,24% | -5,23% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,247818 | 01/05/2025 | -8,24% | 3,10% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 17,634030 | 02/05/2025 | -8,24% | 8,02% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 109,528181 | 30/04/2025 | -8,24% | -15,67% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,974434 | 02/05/2025 | -8,24% | -5,55% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,163252 | 30/04/2025 | -8,24% | 16,25% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,769461 | 02/05/2025 | -8,24% | -17,21% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 12,745812 | 02/05/2025 | -8,24% | -8,47% | * |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 82,385789 | 02/05/2025 | -8,24% | 20,28% | **** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 15,761351 | 02/05/2025 | -8,24% | 20,69% | **** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 213,263213 | 30/04/2025 | -8,24% | 21,23% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,085515 | 02/05/2025 | -8,25% | -17,51% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,965145 | 02/05/2025 | -8,25% | -12,39% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 22,800000 | 30/04/2025 | -8,25% | 61,47% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 13,918200 | 29/04/2025 | -8,25% | -5,62% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,094331 | 02/05/2025 | -8,25% | 10,25% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,339593 | 02/05/2025 | -8,25% | -9,84% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,180900 | 02/05/2025 | -8,25% | 26,78% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,135326 | 02/05/2025 | -8,25% | -9,42% | * |
