| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 69,963950 | 29/04/2025 | -9,74% | -18,66% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.054,620000 | 29/04/2025 | -9,74% | -15,35% | * |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.190,601800 | 28/04/2025 | -9,74% | 42,74% | ***** |
| DWS INVEST CROCI US LCH | RVI USA | 254,820000 | 29/04/2025 | -9,74% | 4,22% | * |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 9,325700 | 29/04/2025 | -9,74% | -11,12% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 61,900000 | 29/04/2025 | -9,74% | -28,45% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 101,390000 | 29/04/2025 | -9,74% | 1,82% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,010200 | 28/04/2025 | -9,74% | -19,71% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 235,074299 | 29/04/2025 | -9,74% | 12,21% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,399455 | 29/04/2025 | -9,75% | -14,15% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 183,757320 | 28/04/2025 | -9,75% | 28,22% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.381,670000 | 25/04/2025 | -9,75% | 5,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 169,680000 | 29/04/2025 | -9,75% | -15,72% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 55,290000 | 28/04/2025 | -9,75% | -4,46% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,704827 | 29/04/2025 | -9,75% | -8,64% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,372549 | 29/04/2025 | -9,75% | 21,03% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 330,947859 | 29/04/2025 | -9,75% | 21,03% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 311,074475 | 29/04/2025 | -9,75% | 21,03% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,966236 | 29/04/2025 | -9,75% | -8,41% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 170,670000 | 28/04/2025 | -9,75% | 9,28% | ** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 23,420000 | 29/04/2025 | -9,75% | 31,72% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,210059 | 29/04/2025 | -9,75% | -8,14% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 151,067880 | 29/04/2025 | -9,75% | 9,90% | *** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 62,386354 | 29/04/2025 | -9,75% | 26,35% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 50,660072 | 29/04/2025 | -9,75% | 20,45% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 140,766640 | 29/04/2025 | -9,75% | 19,64% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 10,883577 | 29/04/2025 | -9,75% | 4,29% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 934,564319 | 29/04/2025 | -9,75% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,724481 | 29/04/2025 | -9,76% | -13,86% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 25,880000 | 29/04/2025 | -9,76% | 7,88% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 105,460301 | 29/04/2025 | -9,76% | -3,31% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 87,004308 | 29/04/2025 | -9,76% | -7,68% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,253488 | 29/04/2025 | -9,76% | -8,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,453618 | 29/04/2025 | -9,76% | 10,23% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 132,660000 | 29/04/2025 | -9,76% | 11,13% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 21,830000 | 29/04/2025 | -9,76% | 17,62% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 392,121692 | 29/04/2025 | -9,76% | 20,20% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,014948 | 29/04/2025 | -9,76% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,558252 | 28/04/2025 | -9,76% | -6,23% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 104,813154 | 29/04/2025 | -9,76% | 23,06% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 97,573200 | 28/04/2025 | -9,76% | 4,08% | ** |
| UBAM - GLOBAL FINTECH EQUITY IPC USD | FINANCIERO | 109,144465 | 28/04/2025 | -9,76% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 145,309065 | 29/04/2025 | -9,76% | 4,63% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | RVI GLOBAL | 66,770000 | 29/04/2025 | -9,77% | 9,24% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 144,516223 | 28/04/2025 | -9,77% | 2,83% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 8,906694 | 29/04/2025 | -9,77% | -18,68% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 85,690000 | 29/04/2025 | -9,77% | -20,27% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 55,120000 | 28/04/2025 | -9,77% | -4,60% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 44,233937 | 29/04/2025 | -9,77% | 11,91% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,595621 | 28/04/2025 | -9,77% | -10,64% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,107700 | 28/04/2025 | -9,77% | -9,60% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 163,580000 | 29/04/2025 | -9,77% | 16,17% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 36,850000 | 29/04/2025 | -9,77% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,401125 | 29/04/2025 | -9,77% | -14,61% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,107623 | 29/04/2025 | -9,77% | -14,43% | * |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 223,470000 | 29/04/2025 | -9,77% | 1,29% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 339,680000 | 29/04/2025 | -9,77% | 30,76% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 190,204429 | 29/04/2025 | -9,77% | 30,32% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.554.107,315572 | 29/04/2025 | -9,77% | 4,47% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 9,766816 | 29/04/2025 | -9,78% | 0,76% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 12,686000 | 25/04/2025 | -9,78% | -7,17% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 18,640000 | 29/04/2025 | -9,78% | 11,95% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 9,230000 | 29/04/2025 | -9,78% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 136,243612 | 29/04/2025 | -9,78% | 0,91% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,424514 | 29/04/2025 | -9,78% | 20,67% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 13,380000 | 29/04/2025 | -9,78% | 26,95% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 13,316803 | 29/04/2025 | -9,78% | -3,31% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 171,090000 | 29/04/2025 | -9,78% | 5,29% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,051789 | 29/04/2025 | -9,78% | -10,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,775433 | 28/04/2025 | -9,78% | -20,77% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,458630 | 29/04/2025 | -9,78% | -9,96% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 75,301152 | 29/04/2025 | -9,79% | -16,61% | ND |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 155,447112 | 29/04/2025 | -9,79% | 16,49% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.104,158973 | 29/04/2025 | -9,79% | -15,35% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 102,927987 | 28/04/2025 | -9,79% | 16,17% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 77,610000 | 29/04/2025 | -9,79% | 21,57% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 281,633305 | 29/04/2025 | -9,79% | 0,91% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 168,435505 | 29/04/2025 | -9,79% | 20,75% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 233,637562 | 29/04/2025 | -9,79% | 23,08% | ***** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 511,288051 | 29/04/2025 | -9,80% | 25,85% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 115,835751 | 29/04/2025 | -9,80% | -12,80% | ***** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 87,540666 | 28/04/2025 | -9,80% | -10,70% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 173,170158 | 28/04/2025 | -9,80% | -7,54% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,389783 | 28/04/2025 | -9,80% | · | ND |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 16,600721 | 29/04/2025 | -9,80% | -16,57% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 31,010000 | 29/04/2025 | -9,80% | -6,68% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,584961 | 29/04/2025 | -9,80% | -9,62% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,579355 | 28/04/2025 | -9,80% | -20,71% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 54,233008 | 29/04/2025 | -9,80% | 41,47% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 92,618931 | 29/04/2025 | -9,80% | -2,82% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 128,321463 | 29/04/2025 | -9,81% | -4,22% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 11,670000 | 29/04/2025 | -9,81% | 5,14% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 11,632815 | 29/04/2025 | -9,81% | -5,46% | ** |
| FSSA ASIA FOCUS III USD CAP | RVI ASIA EX-JAPÓN | 23,899323 | 29/04/2025 | -9,81% | 1,75% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 242,126088 | 29/04/2025 | -9,81% | -4,23% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 264,626748 | 29/04/2025 | -9,81% | -2,65% | *** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 9,639409 | 29/04/2025 | -9,81% | 52,54% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 298,364548 | 28/04/2025 | -9,81% | 55,05% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 325,226413 | 28/04/2025 | -9,81% | 66,85% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,561769 | 29/04/2025 | -9,81% | -12,97% | * |
