| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 10/04/2025 | -4,36% | -0,53% | **** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 10/04/2025 | -4,36% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 10/04/2025 | -4,36% | -0,53% | ***** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,322000 | 15/04/2025 | -4,36% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 13,507904 | 10/04/2025 | -4,36% | 5,03% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 13,677595 | 14/04/2025 | -4,36% | -7,34% | ** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 14,040000 | 15/04/2025 | -4,36% | -11,59% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,998940 | 15/04/2025 | -4,36% | -16,41% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 136,794437 | 15/04/2025 | -4,36% | 3,43% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,220000 | 15/04/2025 | -4,36% | -26,48% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,162856 | 15/04/2025 | -4,36% | · | ND |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 41,886083 | 15/04/2025 | -4,36% | 2,40% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 111,810000 | 15/04/2025 | -4,37% | 6,49% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,042395 | 08/04/2025 | -4,37% | 10,84% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 31,540000 | 14/04/2025 | -4,37% | -14,76% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 12.862,830000 | 15/04/2025 | -4,37% | 5,44% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 150,500000 | 15/04/2025 | -4,37% | 11,00% | **** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 170,080000 | 14/04/2025 | -4,37% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 14,935141 | 15/04/2025 | -4,37% | 4,49% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 7,440000 | 15/04/2025 | -4,37% | -29,75% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 560,700000 | 15/04/2025 | -4,37% | -2,55% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 133,531390 | 11/04/2025 | -4,37% | 2,93% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,855907 | 15/04/2025 | -4,37% | -10,02% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 9,915700 | 14/04/2025 | -4,37% | -6,04% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 36,140000 | 15/04/2025 | -4,37% | 16,09% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,048800 | 10/04/2025 | -4,37% | -18,59% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 7,899965 | 15/04/2025 | -4,37% | -25,57% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,326475 | 15/04/2025 | -4,37% | 8,56% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 10,998699 | 14/04/2025 | -4,38% | 24,74% | ***** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 882,080000 | 14/04/2025 | -4,38% | -9,14% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,714600 | 14/04/2025 | -4,38% | -9,13% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,640000 | 14/04/2025 | -4,38% | -13,89% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 11,709899 | 08/04/2025 | -4,38% | 4,55% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,071754 | 15/04/2025 | -4,38% | -6,97% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,610000 | 15/04/2025 | -4,38% | -5,63% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 94,373200 | 15/04/2025 | -4,38% | 1,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 8,730000 | 15/04/2025 | -4,38% | -13,22% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 7,430000 | 15/04/2025 | -4,38% | -29,77% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 104,884890 | 15/04/2025 | -4,38% | -6,30% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 110,830000 | 15/04/2025 | -4,38% | -14,69% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,111800 | 14/04/2025 | -4,38% | -6,37% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 13,635053 | 14/04/2025 | -4,38% | -7,45% | ** |
| NORDEN SRI | RVI EUROPA | 245,530000 | 14/04/2025 | -4,38% | 0,33% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,645973 | 15/04/2025 | -4,38% | 7,47% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,857213 | 15/04/2025 | -4,38% | -25,44% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 163,425876 | 14/04/2025 | -4,38% | -7,17% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,786295 | 15/04/2025 | -4,39% | -9,94% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 129,770904 | 14/04/2025 | -4,39% | 2,68% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,807115 | 14/04/2025 | -4,39% | -3,52% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,119746 | 15/04/2025 | -4,39% | -31,79% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,060600 | 14/04/2025 | -4,39% | -6,48% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,113741 | 15/04/2025 | -4,39% | 0,39% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 279,690000 | 15/04/2025 | -4,39% | 6,98% | ** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 105,375319 | 14/04/2025 | -4,39% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 180,905200 | 15/04/2025 | -4,39% | 1,64% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 87,700000 | 15/04/2025 | -4,39% | -13,61% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 5,734327 | 15/04/2025 | -4,39% | 7,07% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 154,368099 | 14/04/2025 | -4,39% | -7,27% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 122,338943 | 14/04/2025 | -4,39% | -7,29% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,255563 | 15/04/2025 | -4,39% | 8,24% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 16,444318 | 15/04/2025 | -4,39% | 7,35% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 104,490000 | 15/04/2025 | -4,40% | -2,10% | ** |
| BGF CHINA A2 USD | RVI CHINA | 15,330272 | 15/04/2025 | -4,40% | -13,05% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 17,170000 | 15/04/2025 | -4,40% | -1,32% | ** |
| DB CRECIMIENTO ESG, FI B | MIXTO AGRESIVO GLOBAL | 15,971450 | 14/04/2025 | -4,40% | 9,67% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 13.872,466986 | 15/04/2025 | -4,40% | 6,65% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 145,010000 | 14/04/2025 | -4,40% | 0,45% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 134,320000 | 15/04/2025 | -4,40% | 8,88% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 135,870000 | 15/04/2025 | -4,40% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,111091 | 15/04/2025 | -4,40% | -4,95% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 108,470000 | 11/04/2025 | -4,40% | -1,18% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,530555 | 15/04/2025 | -4,40% | -10,08% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 116,672598 | 14/04/2025 | -4,40% | -19,44% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 31,483928 | 15/04/2025 | -4,40% | 1,54% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 48,439874 | 15/04/2025 | -4,41% | 5,10% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 90,647798 | 14/04/2025 | -4,41% | 10,48% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,180000 | 15/04/2025 | -4,41% | 1,57% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,400000 | 15/04/2025 | -4,41% | -15,86% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,830000 | 15/04/2025 | -4,41% | -20,37% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 9,713800 | 10/04/2025 | -4,41% | -13,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,290000 | 15/04/2025 | -4,41% | -12,21% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 24,373013 | 15/04/2025 | -4,41% | 8,04% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 30,571462 | 15/04/2025 | -4,41% | -6,23% | * |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 111,150900 | 14/04/2025 | -4,41% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 51,933400 | 15/04/2025 | -4,41% | -24,45% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,078800 | 15/04/2025 | -4,41% | -13,75% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 10,723109 | 14/04/2025 | -4,42% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 96,900000 | 15/04/2025 | -4,42% | -15,91% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 135,236600 | 15/04/2025 | -4,42% | 9,77% | **** |
| BGF CHINA A2 EUR | RVI CHINA | 15,340000 | 15/04/2025 | -4,42% | -13,82% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,203308 | 15/04/2025 | -4,42% | -23,08% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 128,980000 | 15/04/2025 | -4,42% | 4,84% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,170900 | 15/04/2025 | -4,42% | -6,05% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 7,912880 | 15/04/2025 | -4,42% | -3,26% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,380000 | 14/04/2025 | -4,42% | -8,11% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 12.738,000000 | 15/04/2025 | -4,42% | 4,83% | *** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 111,930000 | 14/04/2025 | -4,42% | · | ND |
| GESTION BOUTIQUE VI / QUANT USA | MIXTO FLEXIBLE | 85,756340 | 14/04/2025 | -4,42% | -12,88% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 7,140000 | 15/04/2025 | -4,42% | -32,51% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 107,105294 | 15/04/2025 | -4,42% | -5,10% | ** |
