| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 128,280111 | 15/04/2025 | -1,53% | 10,78% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 47,736200 | 15/04/2025 | -1,53% | -18,40% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,681600 | 15/04/2025 | -1,53% | -2,89% | ** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,748500 | 15/04/2025 | -1,53% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 70,280000 | 15/04/2025 | -1,53% | -18,89% | ** |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,298590 | 01/04/2025 | -1,53% | -2,81% | * |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,071144 | 14/04/2025 | -1,53% | 0,03% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,322033 | 14/04/2025 | -1,54% | 7,77% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,163100 | 15/04/2025 | -1,54% | 5,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 190,200000 | 15/04/2025 | -1,54% | -6,70% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 144,870000 | 14/04/2025 | -1,54% | 3,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 105,990345 | 15/04/2025 | -1,54% | -10,20% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 121,500000 | 14/04/2025 | -1,54% | 5,49% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 229,574355 | 15/04/2025 | -1,54% | 15,69% | *** |
| HI NUMEN CREDIT FUND EUR I | ALTERNATIVOS. VOLAT.BAJA | 139,690000 | 11/04/2025 | -1,54% | -1,58% | *** |
| HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 117,220000 | 11/04/2025 | -1,54% | -1,58% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,980600 | 15/04/2025 | -1,54% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,260000 | 15/04/2025 | -1,54% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 134,010000 | 15/04/2025 | -1,54% | 6,76% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,240000 | 14/04/2025 | -1,54% | -4,35% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,445717 | 15/04/2025 | -1,54% | -12,79% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 110,880847 | 10/04/2025 | -1,54% | 4,99% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 118,500000 | 14/04/2025 | -1,54% | -1,50% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,489622 | 14/04/2025 | -1,54% | -3,60% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 8,692000 | 15/04/2025 | -1,54% | -5,35% | * |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 96,159300 | 15/04/2025 | -1,54% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 9,973240 | 14/04/2025 | -1,55% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,668000 | 11/04/2025 | -1,55% | 4,36% | ***** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,530000 | 15/04/2025 | -1,55% | · | ND |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 95,620000 | 15/04/2025 | -1,55% | 2,82% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,239618 | 14/04/2025 | -1,55% | 3,58% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,565420 | 11/04/2025 | -1,55% | 1,15% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 432,100000 | 15/04/2025 | -1,55% | 18,85% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 63,751066 | 15/04/2025 | -1,55% | 11,29% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 103,200000 | 14/04/2025 | -1,55% | 5,15% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,224000 | 15/04/2025 | -1,55% | 4,96% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,313800 | 14/04/2025 | -1,55% | 5,39% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 134,150000 | 14/04/2025 | -1,55% | 0,70% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 144,310000 | 14/04/2025 | -1,55% | 7,59% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 120,205680 | 15/04/2025 | -1,55% | -1,06% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,864906 | 15/04/2025 | -1,55% | -7,85% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,399205 | 15/04/2025 | -1,55% | -0,50% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 94,320000 | 15/04/2025 | -1,56% | 5,95% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 99,301370 | 14/04/2025 | -1,56% | 1,73% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 106,477060 | 14/04/2025 | -1,56% | 4,84% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 262,200000 | 14/04/2025 | -1,56% | 13,37% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 20,130000 | 15/04/2025 | -1,56% | 7,02% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 20,505122 | 15/04/2025 | -1,56% | 6,98% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 109,083218 | 15/04/2025 | -1,56% | 6,76% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 224,950000 | 15/04/2025 | -1,56% | -2,99% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 144,370000 | 14/04/2025 | -1,56% | 7,43% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 75,857000 | 15/04/2025 | -1,56% | -10,57% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-ACC | RVI EUROPA | 29,875190 | 15/04/2025 | -1,56% | 0,63% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 117,276459 | 14/04/2025 | -1,56% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 10,980600 | 15/04/2025 | -1,57% | 2,41% | *** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,643806 | 15/04/2025 | -1,57% | -16,55% | * |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 146,700000 | 11/04/2025 | -1,57% | 4,29% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,086738 | 15/04/2025 | -1,57% | 0,78% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,580000 | 15/04/2025 | -1,57% | 10,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,558118 | 15/04/2025 | -1,57% | 7,40% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 84,530000 | 15/04/2025 | -1,57% | -3,71% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 85,060000 | 15/04/2025 | -1,57% | -3,37% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 12,560000 | 15/04/2025 | -1,57% | 13,77% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 23,860000 | 15/04/2025 | -1,57% | 4,88% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 92,240000 | 15/04/2025 | -1,57% | -3,46% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 92,270000 | 15/04/2025 | -1,57% | -3,46% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,880000 | 15/04/2025 | -1,57% | -11,11% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 19,721180 | 15/04/2025 | -1,57% | 17,51% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,078400 | 15/04/2025 | -1,57% | -8,27% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-DIS | RVI EUROPA | 25,369989 | 15/04/2025 | -1,57% | -4,30% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 145,137534 | 14/04/2025 | -1,57% | 7,39% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,406189 | 15/04/2025 | -1,58% | -6,12% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 107,000000 | 11/04/2025 | -1,58% | 4,96% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 110,940000 | 11/04/2025 | -1,58% | 5,98% | ***** |
| DB CONSERVADOR ESG, FI A | MIXTO CONSERVADOR EURO | 11,153510 | 14/04/2025 | -1,58% | 3,63% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 156,900000 | 15/04/2025 | -1,58% | 14,99% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 191,850000 | 15/04/2025 | -1,58% | 22,53% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 132,360000 | 15/04/2025 | -1,58% | -4,52% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,430000 | 14/04/2025 | -1,58% | -8,63% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 65,117600 | 15/04/2025 | -1,58% | -13,26% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,240000 | 15/04/2025 | -1,58% | -1,06% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 109,469513 | 10/04/2025 | -1,58% | 4,44% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,950000 | 15/04/2025 | -1,58% | 11,82% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,291400 | 14/04/2025 | -1,58% | -2,89% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 25,955300 | 15/04/2025 | -1,58% | -16,33% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,730000 | 15/04/2025 | -1,58% | -27,29% | * |
| VALENTUM, FI I | RVI GLOBAL VALOR | 9,039430 | 15/04/2025 | -1,58% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,460800 | 15/04/2025 | -1,58% | -14,47% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 139,700000 | 15/04/2025 | -1,59% | 5,97% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 52,507948 | 15/04/2025 | -1,59% | -1,37% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 100,270000 | 15/04/2025 | -1,59% | 1,28% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 112,590000 | 14/04/2025 | -1,59% | -0,55% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 107,340000 | 14/04/2025 | -1,59% | · | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 98,280000 | 14/04/2025 | -1,59% | 0,76% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | RVI EUROPA | 0,785116 | 15/04/2025 | -1,59% | 7,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 75,980000 | 15/04/2025 | -1,59% | -8,46% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 9,412177 | 15/04/2025 | -1,59% | 4,46% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 111,210000 | 14/04/2025 | -1,59% | -1,41% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,626480 | 09/04/2025 | -1,59% | 4,27% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,308000 | 15/04/2025 | -1,59% | 4,89% | *** |
