| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 25,544754 | 15/04/2025 | -3,72% | -4,07% | * |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 73,449400 | 15/04/2025 | -3,72% | 18,93% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 114,264471 | 15/04/2025 | -3,72% | -17,03% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 17,070000 | 15/04/2025 | -3,72% | 8,93% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 59,199730 | 15/04/2025 | -3,72% | · | ND |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD GBP) A-DIS | DEUDA PÚBLICA GLOBAL | 13,086128 | 15/04/2025 | -3,72% | -8,29% | ** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 74,315130 | 14/04/2025 | -3,72% | 6,45% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,558112 | 14/04/2025 | -3,73% | 15,45% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,197139 | 14/04/2025 | -3,73% | 11,30% | ***** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 851,713176 | 15/04/2025 | -3,73% | -22,30% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 6,870426 | 08/04/2025 | -3,73% | 4,18% | **** |
| CSIF (LUX) BOND CORPORATE USD DB USD | DEUDA PRIVADA USA | 958,402408 | 03/04/2025 | -3,73% | · | ND |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 13,843100 | 15/04/2025 | -3,73% | 13,70% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 131,600000 | 14/04/2025 | -3,73% | -20,75% | * |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR ACC HEDGED | RVI EMERGENTES | 11,098100 | 14/04/2025 | -3,73% | 22,55% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,230000 | 15/04/2025 | -3,73% | -12,79% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,069535 | 13/04/2025 | -3,73% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,737902 | 15/04/2025 | -3,73% | -7,52% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 13,190500 | 10/04/2025 | -3,73% | 2,71% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 10,608453 | 10/04/2025 | -3,73% | -13,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 98,752717 | 15/04/2025 | -3,73% | -10,40% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 144,076956 | 11/04/2025 | -3,73% | -4,87% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,419700 | 15/04/2025 | -3,74% | -11,15% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 116,550000 | 15/04/2025 | -3,74% | 0,12% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 249,070000 | 14/04/2025 | -3,74% | -11,89% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 322,970000 | 15/04/2025 | -3,74% | -0,13% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 311,080000 | 15/04/2025 | -3,74% | -0,13% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 118,906566 | 14/04/2025 | -3,74% | 6,39% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 33,750000 | 15/04/2025 | -3,74% | 34,19% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,805300 | 15/04/2025 | -3,74% | 3,35% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,470959 | 15/04/2025 | -3,74% | -16,53% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,260773 | 15/04/2025 | -3,74% | -11,19% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 60,772707 | 15/04/2025 | -3,74% | -17,83% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 120,320277 | 15/04/2025 | -3,74% | 6,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 59,160000 | 11/04/2025 | -3,74% | -15,64% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 106,976861 | 15/04/2025 | -3,74% | -13,69% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 124,114814 | 14/04/2025 | -3,74% | -25,43% | * |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 898,391492 | 14/04/2025 | -3,75% | · | ND |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 105,360000 | 14/04/2025 | -3,75% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,353745 | 15/04/2025 | -3,75% | 9,48% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,107047 | 15/04/2025 | -3,75% | 6,90% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 87,540000 | 15/04/2025 | -3,75% | -4,89% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,069852 | 15/04/2025 | -3,75% | -3,15% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 88,877400 | 15/04/2025 | -3,75% | -19,73% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,550453 | 15/04/2025 | -3,75% | -17,53% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,300954 | 15/04/2025 | -3,75% | 7,26% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,523634 | 15/04/2025 | -3,75% | 2,68% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,433300 | 15/04/2025 | -3,75% | -4,35% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,188734 | 15/04/2025 | -3,75% | -23,45% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 57,594367 | 15/04/2025 | -3,75% | -13,70% | * |
