| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 211,530000 | 06/05/2025 | -0,22% | -1,31% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 18,050000 | 06/05/2025 | 1,98% | -1,31% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,345259 | 06/05/2025 | -1,83% | -1,31% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 93,455717 | 06/05/2025 | -2,75% | -1,31% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 87,455518 | 06/05/2025 | -6,64% | -1,31% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 90,528255 | 05/05/2025 | -6,93% | -1,32% | * |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 40,394380 | 06/05/2025 | -5,25% | -1,32% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 99,479855 | 05/05/2025 | -4,14% | -1,32% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,161900 | 06/05/2025 | -0,82% | -1,32% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,440000 | 06/05/2025 | 1,49% | -1,32% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,396600 | 06/05/2025 | -0,89% | -1,32% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 2,772000 | 06/05/2025 | -12,58% | -1,32% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,487173 | 05/05/2025 | 3,54% | -1,32% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 99,483444 | 06/05/2025 | -4,24% | -1,32% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,002900 | 02/05/2025 | -2,11% | -1,32% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 14,426755 | 06/05/2025 | -4,30% | -1,32% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,119205 | 06/05/2025 | -9,19% | -1,33% | *** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,064200 | 06/05/2025 | -0,75% | -1,33% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 135,016448 | 05/05/2025 | 3,25% | -1,33% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,090000 | 06/05/2025 | -0,81% | -1,33% | * |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 9,997200 | 06/05/2025 | -6,71% | -1,33% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,030000 | 06/05/2025 | 0,09% | -1,33% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,838322 | 06/05/2025 | -6,08% | -1,33% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 42,868862 | 01/05/2025 | -1,89% | -1,33% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 23,898366 | 06/05/2025 | -9,15% | -1,33% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,765100 | 05/05/2025 | 5,05% | -1,33% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 118,130000 | 06/05/2025 | 9,03% | -1,34% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,401300 | 06/05/2025 | -1,84% | -1,34% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 10,398600 | 06/05/2025 | -4,98% | -1,34% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,490141 | 06/05/2025 | -2,04% | -1,34% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 118,119205 | 06/05/2025 | -6,48% | -1,34% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 15,867550 | 06/05/2025 | -9,95% | -1,34% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 78,750000 | 06/05/2025 | 1,63% | -1,35% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 753,950000 | 06/05/2025 | 0,14% | -1,35% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 551,380000 | 02/05/2025 | 1,01% | -1,35% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 339,214128 | 06/05/2025 | -10,20% | -1,36% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 39,154564 | 06/05/2025 | -4,68% | -1,36% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,024283 | 06/05/2025 | -5,49% | -1,36% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,399500 | 06/05/2025 | -1,84% | -1,36% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,568200 | 05/05/2025 | 0,21% | -1,36% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 10,511500 | 06/05/2025 | -1,80% | -1,36% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,970000 | 06/05/2025 | -0,43% | -1,36% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,140000 | 06/05/2025 | -0,78% | -1,36% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,200000 | 06/05/2025 | -0,85% | -1,36% | *** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,013000 | 06/05/2025 | -0,11% | -1,36% | ** |
| PICTET - HEALTH R USD | SALUD | 259,876380 | 06/05/2025 | -11,47% | -1,36% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 8,715232 | 06/05/2025 | -5,59% | -1,37% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,841060 | 06/05/2025 | -7,09% | -1,37% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,863135 | 06/05/2025 | -6,93% | -1,37% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,250000 | 06/05/2025 | 1,70% | -1,37% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,435500 | 05/05/2025 | -6,48% | -1,37% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 94,850000 | 05/05/2025 | 2,10% | -1,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,167198 | 06/05/2025 | 5,89% | -1,38% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 11,664423 | 06/05/2025 | -1,38% | -1,38% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 12,362031 | 06/05/2025 | -4,09% | -1,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,902870 | 06/05/2025 | -3,75% | -1,38% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,890411 | 06/05/2025 | -4,45% | -1,38% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,520674 | 02/05/2025 | -2,20% | -1,38% | *** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,880795 | 06/05/2025 | -9,48% | -1,38% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,447400 | 05/05/2025 | -0,65% | -1,38% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,395143 | 06/05/2025 | -3,55% | -1,38% | ** |
| THEMATICS WELLNESS I/A (EUR) | SALUD | 80,767541 | 02/05/2025 | -6,86% | -1,38% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 9,250000 | 06/05/2025 | -10,46% | -1,39% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,932804 | 06/05/2025 | -5,18% | -1,39% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,403974 | 06/05/2025 | -8,69% | -1,39% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 104,944812 | 06/05/2025 | -9,40% | -1,39% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,629900 | 05/05/2025 | 1,94% | -1,39% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,018310 | 05/05/2025 | -8,81% | -1,40% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 247,140000 | 06/05/2025 | -2,97% | -1,40% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 39,149934 | 06/05/2025 | -1,04% | -1,40% | * |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 181,202391 | 02/05/2025 | -8,95% | -1,40% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,099300 | 06/05/2025 | 3,64% | -1,40% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,178100 | 06/05/2025 | 3,64% | -1,40% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,422794 | 06/05/2025 | 6,58% | -1,41% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 91,867550 | 06/05/2025 | -7,00% | -1,41% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,060102 | 06/05/2025 | 2,81% | -1,41% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,911900 | 06/05/2025 | 1,00% | -1,41% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,748344 | 06/05/2025 | -7,19% | -1,41% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,136300 | 06/05/2025 | 0,59% | -1,41% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 0,997708 | 02/05/2025 | -1,80% | -1,41% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 14,578366 | 06/05/2025 | -9,90% | -1,41% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 16,640000 | 06/05/2025 | -4,15% | -1,42% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,938190 | 06/05/2025 | 0,18% | -1,42% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.472,420000 | 05/05/2025 | 0,25% | -1,42% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 95,849890 | 06/05/2025 | -9,04% | -1,42% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,410959 | 06/05/2025 | -9,50% | -1,42% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 23,895200 | 06/05/2025 | -9,12% | -1,42% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 144,846269 | 06/05/2025 | -16,75% | -1,42% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 110,050000 | 05/05/2025 | -0,08% | -1,42% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 39,089500 | 06/05/2025 | -1,51% | -1,43% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 125,170000 | 06/05/2025 | 9,49% | -1,43% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 308,230000 | 06/05/2025 | -4,98% | -1,43% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 8,812362 | 06/05/2025 | -12,72% | -1,43% | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 81,244200 | 06/05/2025 | -8,32% | -1,43% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 372,635673 | 06/05/2025 | -19,68% | -1,43% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 72,881264 | 06/05/2025 | 1,03% | -1,43% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 14,404748 | 06/05/2025 | -6,25% | -1,44% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 92,273308 | 05/05/2025 | -3,46% | -1,44% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 113,630000 | 02/05/2025 | 3,44% | -1,44% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,858455 | 06/05/2025 | -9,68% | -1,44% | ** |
