| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,565878 | 15/04/2025 | -7,40% | -0,13% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,505775 | 10/04/2025 | -5,41% | -0,13% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.566,230000 | 15/04/2025 | 5,54% | -0,13% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-DIST | RFI EUROPA | 779,777105 | 15/04/2025 | -0,20% | -0,13% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 15,300000 | 15/04/2025 | -1,99% | -0,13% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 118,100000 | 15/04/2025 | 0,57% | -0,14% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.898,582074 | 09/04/2025 | 1,23% | -0,14% | ** |
| ERSTE RESPONSIBLE BOND VTIA EUR | RFI GLOBAL | 165,680000 | 15/04/2025 | 0,15% | -0,14% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,019000 | 15/04/2025 | 0,20% | -0,14% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 164,917611 | 15/04/2025 | -8,08% | -0,14% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 361,840000 | 15/04/2025 | -9,26% | -0,14% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 100,040000 | 15/04/2025 | -2,85% | -0,14% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,019075 | 15/04/2025 | -10,19% | -0,14% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 12,764387 | 10/04/2025 | -4,08% | -0,14% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | CONSTRUCCIÓN | 0,893100 | 15/04/2025 | 11,54% | -0,15% | *** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 31,151000 | 15/04/2025 | -19,80% | -0,15% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.600,574002 | 15/04/2025 | -8,05% | -0,15% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 15,321800 | 14/04/2025 | -10,54% | -0,15% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,618863 | 15/04/2025 | -7,59% | -0,15% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 112,215500 | 15/04/2025 | -0,46% | -0,15% | ** |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.538,220000 | 14/04/2025 | -0,60% | -0,15% | * |
| THEMATICS META R/A (USD) | RVI GLOBAL | 161,612504 | 15/04/2025 | -13,58% | -0,15% | ** |
| UBS(LUX)FS-BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 13,197100 | 15/04/2025 | -1,07% | -0,15% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | 99,760000 | 15/04/2025 | -0,85% | -0,16% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 348,120000 | 14/04/2025 | -10,48% | -0,16% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.765,427411 | 15/04/2025 | -10,00% | -0,16% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 13,629600 | 10/04/2025 | -0,54% | -0,16% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-DIST | RFI EUROPA | 85,446873 | 15/04/2025 | -0,50% | -0,16% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.133,365759 | 11/04/2025 | -3,08% | -0,16% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 95,546909 | 11/04/2025 | -3,50% | -0,16% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 260,059770 | 14/04/2025 | -15,25% | -0,16% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 109,069233 | 15/04/2025 | -8,66% | -0,17% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,242000 | 15/04/2025 | 0,46% | -0,17% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,810000 | 15/04/2025 | 0,08% | -0,17% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 11,890000 | 15/04/2025 | -3,96% | -0,17% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,436700 | 10/04/2025 | -6,08% | -0,17% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 166,760000 | 14/04/2025 | -10,80% | -0,17% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 12,254920 | 11/04/2025 | -6,71% | -0,17% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 11,084158 | 15/04/2025 | -26,14% | -0,17% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 EUR (C) | RVI USA | 50,260000 | 15/04/2025 | -17,17% | -0,18% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,670258 | 15/04/2025 | -7,74% | -0,18% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,510000 | 15/04/2025 | 36,39% | -0,18% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,081000 | 15/04/2025 | 4,47% | -0,18% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 17,847404 | 15/04/2025 | -11,29% | -0,18% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,590000 | 15/04/2025 | -7,51% | -0,19% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 165,186397 | 15/04/2025 | -5,77% | -0,19% | * |
| GAM STAR GLOBAL DEFENSIVE U GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,378292 | 14/04/2025 | -8,13% | -0,19% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 676,220000 | 15/04/2025 | -4,15% | -0,19% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,000900 | 14/04/2025 | 0,42% | -0,19% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 117,030000 | 15/04/2025 | 5,21% | -0,19% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 103,366441 | 14/04/2025 | -9,77% | -0,19% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 131,024149 | 11/04/2025 | 0,44% | -0,19% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,652773 | 15/04/2025 | -8,12% | -0,19% | *** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 10,061374 | 15/04/2025 | -8,08% | -0,19% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,436951 | 14/04/2025 | -0,24% | -0,19% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 89,297300 | 11/04/2025 | -2,30% | -0,20% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 4,399800 | 15/04/2025 | -12,50% | -0,20% | * |
| GAM STAR GLOBAL BALANCED C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,972800 | 14/04/2025 | -5,19% | -0,20% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 29,810000 | 15/04/2025 | -1,49% | -0,20% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 10,138600 | 15/04/2025 | -5,39% | -0,20% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,748600 | 15/04/2025 | 0,68% | -0,20% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 100,220000 | 15/04/2025 | -0,58% | -0,20% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,330000 | 15/04/2025 | -7,93% | -0,20% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,079395 | 15/04/2025 | 4,35% | -0,20% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,140000 | 15/04/2025 | 0,60% | -0,20% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,234585 | 14/04/2025 | -4,42% | -0,20% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 120,095188 | 11/04/2025 | -14,58% | -0,20% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 109,930000 | 15/04/2025 | -6,78% | -0,20% | ** |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 6,054840 | 15/04/2025 | -0,23% | -0,20% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 105,334343 | 15/04/2025 | -2,71% | -0,21% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,460000 | 15/04/2025 | 0,28% | -0,21% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 142,888863 | 15/04/2025 | -3,13% | -0,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,193480 | 15/04/2025 | 3,39% | -0,21% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 128,064023 | 15/04/2025 | -7,01% | -0,21% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,268545 | 15/04/2025 | -7,26% | -0,21% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 35,680000 | 15/04/2025 | -6,91% | -0,22% | * |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 102,987100 | 11/04/2025 | -4,18% | -0,22% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 52,843518 | 15/04/2025 | -8,36% | -0,22% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,543400 | 14/04/2025 | 3,51% | -0,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,520000 | 15/04/2025 | -7,14% | -0,22% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 29,952049 | 15/04/2025 | -8,95% | -0,22% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,434563 | 10/04/2025 | 0,69% | -0,22% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,057500 | 14/04/2025 | -4,26% | -0,22% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 78,900000 | 15/04/2025 | -1,05% | -0,22% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,851397 | 14/04/2025 | -0,26% | -0,22% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,185700 | 10/04/2025 | 0,34% | -0,23% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 96,160000 | 15/04/2025 | -0,89% | -0,23% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 107,280000 | 15/04/2025 | -7,19% | -0,23% | *** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 77,145885 | 15/04/2025 | -7,87% | -0,23% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 10,941363 | 15/04/2025 | -9,21% | -0,23% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 224,470000 | 15/04/2025 | -1,30% | -0,23% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 322,156482 | 15/04/2025 | -9,19% | -0,23% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 102,180000 | 14/04/2025 | -12,96% | -0,23% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,620000 | 15/04/2025 | -17,59% | -0,23% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,011829 | 10/04/2025 | 1,05% | -0,23% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 133,963264 | 15/04/2025 | -9,39% | -0,23% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 96,477305 | 15/04/2025 | -8,67% | -0,23% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 7,832921 | 15/04/2025 | -3,81% | -0,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 86,530000 | 11/04/2025 | -1,37% | -0,23% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 140,088629 | 11/04/2025 | -2,12% | -0,24% | * |
