| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 12,799296 | 17/04/2025 | -2,73% | -9,34% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,245500 | 17/04/2025 | -2,73% | 24,76% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,600000 | 17/04/2025 | -2,73% | 1,04% | **** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 230,930000 | 17/04/2025 | -2,73% | -7,28% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 13,501600 | 16/04/2025 | -2,73% | -3,45% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,508803 | 17/04/2025 | -2,73% | 6,03% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 23,870000 | 17/04/2025 | -2,73% | 4,88% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 156,128000 | 16/04/2025 | -2,73% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 279,725300 | 17/04/2025 | -2,73% | -16,77% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,973100 | 17/04/2025 | -2,74% | -5,73% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 170,111677 | 17/04/2025 | -2,74% | 19,91% | ***** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 109,140000 | 17/04/2025 | -2,74% | 16,48% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 106,340000 | 17/04/2025 | -2,74% | 13,21% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | RVI EUROPA | 55,650000 | 17/04/2025 | -2,74% | 5,20% | ** |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP | RFI GLOBAL | 41,918310 | 16/04/2025 | -2,74% | -4,88% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,301200 | 17/04/2025 | -2,74% | 14,28% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,422300 | 17/04/2025 | -2,74% | -3,08% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 10,630000 | 17/04/2025 | -2,74% | 4,22% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 10,853872 | 16/04/2025 | -2,74% | 1,61% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 13,805941 | 17/04/2025 | -2,74% | 19,41% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 83,700000 | 17/04/2025 | -2,74% | -6,35% | ** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 14,077624 | 17/04/2025 | -2,74% | 9,51% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 70,360000 | 16/04/2025 | -2,74% | -3,83% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 162,341549 | 17/04/2025 | -2,74% | -20,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,272460 | 17/04/2025 | -2,74% | -6,41% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 11,360000 | 21/04/2025 | -2,74% | 2,62% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 16,350000 | 17/04/2025 | -2,74% | 3,38% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,671500 | 17/04/2025 | -2,74% | -12,40% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,354106 | 21/04/2025 | -2,74% | -1,10% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 96,297492 | 16/04/2025 | -2,74% | 2,56% | ** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 141,139691 | 16/04/2025 | -2,74% | 13,06% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,250000 | 17/04/2025 | -2,75% | -10,48% | * |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 304,044800 | 17/04/2025 | -2,75% | 14,61% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 31,880000 | 17/04/2025 | -2,75% | 13,78% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,482072 | 17/04/2025 | -2,75% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,463028 | 17/04/2025 | -2,75% | -4,80% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,370000 | 17/04/2025 | -2,75% | 1,00% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 23,310000 | 17/04/2025 | -2,75% | 2,55% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,790000 | 17/04/2025 | -2,75% | -8,89% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,417606 | 17/04/2025 | -2,75% | -8,94% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | DEUDA PÚBLICA GLOBAL | 12,350352 | 17/04/2025 | -2,75% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,342300 | 17/04/2025 | -2,76% | -11,89% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 184,870000 | 17/04/2025 | -2,76% | -5,81% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.416,930000 | 17/04/2025 | -2,76% | -0,04% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 151,726000 | 16/04/2025 | -2,76% | 3,38% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 9,612676 | 21/04/2025 | -2,76% | 8,03% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,478533 | 16/04/2025 | -2,76% | 4,62% | **** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,507470 | 17/04/2025 | -2,76% | -8,18% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 116,823681 | 17/04/2025 | -2,76% | -6,08% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 146,254236 | 17/04/2025 | -2,76% | 13,33% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,406647 | 17/04/2025 | -2,76% | -16,60% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,180000 | 17/04/2025 | -2,77% | -10,78% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 132,360500 | 16/04/2025 | -2,77% | 4,09% | *** |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 84,729000 | 16/04/2025 | -2,77% | -9,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 187,830000 | 17/04/2025 | -2,77% | -7,71% | * |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,061370 | 17/04/2025 | -2,77% | -4,61% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,720000 | 17/04/2025 | -2,77% | -14,88% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,115598 | 17/04/2025 | -2,77% | -13,65% | * |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,508320 | 17/04/2025 | -2,77% | -1,38% | ** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 120,630000 | 28/03/2025 | -2,77% | 17,21% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,140000 | 16/04/2025 | -2,77% | 0,63% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.521,740000 | 17/04/2025 | -2,77% | -9,29% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 223,292254 | 17/04/2025 | -2,77% | 7,93% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 14,515845 | 17/04/2025 | -2,77% | -4,74% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 98,564261 | 17/04/2025 | -2,77% | -7,66% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 625,680370 | 17/04/2025 | -2,77% | 9,43% | ***** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,852100 | 17/04/2025 | -2,77% | -3,38% | * |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,380458 | 17/04/2025 | -2,77% | 9,45% | ***** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 10,890000 | 21/04/2025 | -2,77% | · | ND |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 102,940000 | 17/04/2025 | -2,77% | 1,63% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 138,625878 | 16/04/2025 | -2,77% | 2,29% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 12,438380 | 17/04/2025 | -2,77% | 9,38% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 11,848592 | 17/04/2025 | -2,77% | 8,86% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 16,306866 | 17/04/2025 | -2,77% | 7,45% | ***** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,480000 | 21/04/2025 | -2,77% | -26,17% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 107,802895 | 16/04/2025 | -2,77% | -0,53% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 83,570000 | 17/04/2025 | -2,78% | 17,49% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 83,039000 | 17/04/2025 | -2,78% | 17,10% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,133700 | 15/04/2025 | -2,78% | -1,99% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 106,057040 | 17/04/2025 | -2,78% | 2,48% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 27,310000 | 21/04/2025 | -2,78% | 2,40% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 13,325900 | 16/04/2025 | -2,78% | -4,01% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 13,133462 | 16/04/2025 | -2,78% | -4,50% | * |
| MSIF GLOBAL SUSTAIN IH (EUR) | RVI GLOBAL | 35,980000 | 17/04/2025 | -2,78% | 7,95% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,640000 | 17/04/2025 | -2,78% | -7,94% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 218,938732 | 17/04/2025 | -2,78% | 31,01% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 227,320000 | 17/04/2025 | -2,78% | 16,47% | ***** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 165,440141 | 16/04/2025 | -2,79% | 1,22% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 10,879487 | 16/04/2025 | -2,79% | 8,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 126,512408 | 17/04/2025 | -2,79% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 141,685978 | 17/04/2025 | -2,79% | 6,74% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 251,540000 | 16/04/2025 | -2,79% | -11,76% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,410000 | 17/04/2025 | -2,79% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,410000 | 17/04/2025 | -2,79% | · | ND |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 13,950274 | 17/04/2025 | -2,79% | 18,85% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 90,850000 | 17/04/2025 | -2,79% | -0,09% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 42,301395 | 17/04/2025 | -2,79% | -24,25% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 102,820000 | 17/04/2025 | -2,79% | 1,51% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,150000 | 17/04/2025 | -2,79% | 1,87% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 174,298000 | 16/04/2025 | -2,79% | -7,73% | ** |
