| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 207,550000 | 29/04/2025 | -6,87% | -18,48% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,062956 | 29/04/2025 | -7,64% | -18,48% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 98,346962 | 29/04/2025 | -8,31% | -18,48% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 106,368692 | 31/03/2025 | -2,47% | -18,48% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 70,078256 | 29/04/2025 | -9,71% | -18,49% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,320000 | 29/04/2025 | -6,15% | -18,49% | * |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,412500 | 29/04/2025 | 3,00% | -18,49% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,450000 | 29/04/2025 | 7,23% | -18,50% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 63,370000 | 29/04/2025 | 1,68% | -18,51% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 25,710000 | 29/04/2025 | 0,74% | -18,51% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,250000 | 29/04/2025 | -7,66% | -18,52% | **** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 61,947595 | 29/04/2025 | -4,53% | -18,52% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 101,043260 | 29/04/2025 | -8,81% | -18,52% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 88,370000 | 29/04/2025 | -1,66% | -18,53% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,409654 | 29/04/2025 | -6,77% | -18,53% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 59,395410 | 29/04/2025 | -11,62% | -18,53% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 54,417089 | 29/04/2025 | -7,97% | -18,53% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 218,254286 | 28/04/2025 | -7,38% | -18,56% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 65,651900 | 29/04/2025 | -11,25% | -18,56% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 17,654972 | 29/04/2025 | -3,49% | -18,60% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 106,600000 | 31/03/2025 | -0,45% | -18,60% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,139453 | 29/04/2025 | -6,85% | -18,62% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 8,590000 | 29/04/2025 | -3,62% | -18,63% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 13,549635 | 29/04/2025 | -13,75% | -18,63% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,200035 | 29/04/2025 | -7,29% | -18,63% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,679856 | 29/04/2025 | -8,27% | -18,64% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 9,820000 | 29/04/2025 | -13,63% | -18,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,658072 | 29/04/2025 | -0,22% | -18,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,000000 | 29/04/2025 | 1,42% | -18,65% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 8,507000 | 29/04/2025 | -8,20% | -18,65% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,270000 | 29/04/2025 | -0,84% | -18,65% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,214104 | 29/04/2025 | -5,79% | -18,65% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 69,963950 | 29/04/2025 | -9,74% | -18,66% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 108,137700 | 29/04/2025 | -5,36% | -18,66% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,193196 | 29/04/2025 | -5,53% | -18,68% | * |
| 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% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,629737 | 28/04/2025 | -11,58% | -18,68% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,006946 | 29/04/2025 | 7,61% | -18,68% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 65,312582 | 29/04/2025 | 12,27% | -18,69% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 130,020920 | 29/04/2025 | 0,84% | -18,69% | * |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 7,025411 | 29/04/2025 | -10,88% | -18,70% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,132477 | 29/04/2025 | -5,92% | -18,71% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 6,940900 | 29/04/2025 | -12,57% | -18,71% | ** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 95,111228 | 29/04/2025 | 2,21% | -18,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,108591 | 29/04/2025 | -10,65% | -18,72% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,221402 | 28/04/2025 | -5,61% | -18,74% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,291845 | 29/04/2025 | -3,83% | -18,77% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 13,391366 | 29/04/2025 | -1,96% | -18,77% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,546100 | 29/04/2025 | 0,62% | -18,77% | * |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 101,406841 | 29/04/2025 | -4,19% | -18,77% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,771476 | 29/04/2025 | -7,80% | -18,78% | **** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 15,430000 | 29/04/2025 | -0,64% | -18,79% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,006067 | 29/04/2025 | -8,97% | -18,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,134969 | 29/04/2025 | -10,64% | -18,79% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 59,940000 | 29/04/2025 | 4,08% | -18,79% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,370351 | 29/04/2025 | -7,01% | -18,80% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 133,270000 | 29/04/2025 | -11,57% | -18,81% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 94,330000 | 29/04/2025 | -9,49% | -18,81% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 83,614262 | 29/04/2025 | -4,76% | -18,81% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 116,699288 | 29/04/2025 | -1,75% | -18,81% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,261409 | 29/04/2025 | -9,42% | -18,81% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 108,590000 | 29/04/2025 | -12,33% | -18,81% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 320,459600 | 29/04/2025 | 3,03% | -18,82% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,490000 | 28/04/2025 | -2,35% | -18,85% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,321991 | 28/04/2025 | -11,60% | -18,86% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,150514 | 29/04/2025 | -6,11% | -18,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,737272 | 29/04/2025 | -6,78% | -18,89% | * |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 127,524947 | 29/04/2025 | -4,76% | -18,89% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,308100 | 29/04/2025 | 0,60% | -18,89% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 5,960000 | 29/04/2025 | 1,71% | -18,91% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 64,310208 | 29/04/2025 | -4,36% | -18,91% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,430912 | 29/04/2025 | -2,81% | -18,93% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,380023 | 29/04/2025 | -5,01% | -18,93% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,996400 | 28/04/2025 | 1,95% | -18,98% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,987866 | 29/04/2025 | -9,58% | -18,99% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,987866 | 29/04/2025 | -9,58% | -18,99% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,812714 | 28/04/2025 | -7,49% | -19,00% | *** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,763852 | 29/04/2025 | -9,63% | -19,02% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,090900 | 29/04/2025 | -8,96% | -19,03% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 73,076585 | 29/04/2025 | -10,08% | -19,04% | ND |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 249,920000 | 29/04/2025 | 2,35% | -19,04% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,869700 | 29/04/2025 | -3,61% | -19,04% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,277499 | 29/04/2025 | -5,93% | -19,06% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,452292 | 29/04/2025 | -4,55% | -19,07% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 67,225290 | 29/04/2025 | 1,72% | -19,07% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 71,397169 | 29/04/2025 | -9,51% | -19,07% | * |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 62,583080 | 28/04/2025 | -11,96% | -19,07% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,653829 | 29/04/2025 | -5,94% | -19,07% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 127,031890 | 29/04/2025 | -4,80% | -19,08% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,690319 | 29/04/2025 | -6,74% | -19,09% | **** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,559311 | 29/04/2025 | -4,56% | -19,10% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 50,231200 | 29/04/2025 | -2,11% | -19,10% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 87,760485 | 29/04/2025 | -11,95% | -19,10% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 112,100000 | 31/03/2025 | -0,51% | -19,11% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,060758 | 29/04/2025 | -11,72% | -19,12% | * |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 127,090477 | 29/04/2025 | 2,11% | -19,12% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 78,349688 | 29/04/2025 | -6,96% | -19,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,607863 | 29/04/2025 | -0,14% | -19,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,607863 | 29/04/2025 | -0,14% | -19,18% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,182010 | 29/04/2025 | -6,80% | -19,18% | **** |
