| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.599,580000 | 05/06/2025 | -2,40% | 17,27% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,446055 | 04/06/2025 | -2,40% | 15,96% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 132,153462 | 05/06/2025 | -2,40% | 13,48% | *** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,515360 | 03/06/2025 | -2,40% | 2,88% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,874644 | 05/06/2025 | -2,41% | -2,02% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,140000 | 05/06/2025 | -2,41% | 17,28% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,507835 | 05/06/2025 | -2,41% | 20,98% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,239100 | 05/06/2025 | -2,41% | 3,25% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,413727 | 05/06/2025 | -2,41% | -13,32% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,441215 | 05/06/2025 | -2,41% | 21,58% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 195,200000 | 05/06/2025 | -2,41% | 28,05% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 65,092023 | 05/06/2025 | -2,41% | -4,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 126,297660 | 05/06/2025 | -2,42% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,404185 | 05/06/2025 | -2,42% | 7,80% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,250624 | 05/06/2025 | -2,42% | · | ND |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 501,457586 | 05/06/2025 | -2,42% | 10,35% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,546004 | 05/06/2025 | -2,42% | 10,43% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 141,830000 | 05/06/2025 | -2,42% | -2,11% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,714500 | 04/06/2025 | -2,42% | 1,60% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,115300 | 05/06/2025 | -2,42% | -5,78% | * |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 322,157052 | 05/06/2025 | -2,42% | 6,45% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 43,470980 | 05/06/2025 | -2,42% | 10,38% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 12,886282 | 05/06/2025 | -2,42% | 8,28% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 104,666025 | 05/06/2025 | -2,42% | -14,77% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,640000 | 05/06/2025 | -2,43% | 20,20% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 28,160000 | 05/06/2025 | -2,43% | 24,49% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,370000 | 05/06/2025 | -2,43% | 5,28% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 103,280000 | 05/06/2025 | -2,43% | · | ND |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 10,860000 | 05/06/2025 | -2,43% | -12,49% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 94,694308 | 04/06/2025 | -2,43% | -2,16% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,580000 | 03/06/2025 | -2,43% | 5,60% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,222400 | 05/06/2025 | -2,43% | 3,08% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,647800 | 05/06/2025 | -2,43% | 19,27% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 222,605890 | 05/06/2025 | -2,43% | 21,20% | *** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 595,310000 | 04/06/2025 | -2,43% | 13,30% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,724853 | 05/06/2025 | -2,43% | -13,45% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 53,050862 | 05/06/2025 | -2,43% | -10,59% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.846,961025 | 05/06/2025 | -2,43% | 10,19% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,441497 | 04/06/2025 | -2,43% | -6,08% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,341600 | 04/06/2025 | -2,43% | -8,67% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 138,644387 | 30/04/2025 | -2,43% | -14,50% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 22,151812 | 05/06/2025 | -2,44% | 21,03% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 22,095772 | 05/06/2025 | -2,44% | 21,02% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,990000 | 05/06/2025 | -2,44% | 4,41% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.173,597129 | 05/06/2025 | -2,44% | 3,86% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 131,165193 | 05/06/2025 | -2,44% | 3,21% | ** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 21,433592 | 05/06/2025 | -2,44% | 61,22% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 142,712911 | 05/06/2025 | -2,44% | 16,88% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,360326 | 05/06/2025 | -2,44% | -6,17% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 23,522717 | 05/06/2025 | -2,44% | 34,11% | *** |
