| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,089014 | 15/04/2025 | -7,75% | -0,24% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,337385 | 15/04/2025 | -2,61% | -0,24% | **** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 4,935000 | 15/04/2025 | -1,13% | -0,24% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,162000 | 15/04/2025 | -12,19% | -0,24% | **** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,180000 | 15/04/2025 | -0,14% | -0,24% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,042511 | 14/04/2025 | -3,48% | -0,24% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 105,522430 | 15/04/2025 | -7,64% | -0,24% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 104,696200 | 15/04/2025 | -0,04% | -0,24% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 12,170000 | 11/04/2025 | -4,70% | -0,24% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 106,092570 | 14/04/2025 | -8,62% | -0,24% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 113,710000 | 15/04/2025 | -0,03% | -0,25% | ** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,595369 | 15/04/2025 | -2,08% | -0,25% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 94,198163 | 15/04/2025 | -9,15% | -0,25% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 114,880000 | 15/04/2025 | -9,79% | -0,26% | **** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 46,690000 | 15/04/2025 | -0,74% | -0,26% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 10,556099 | 11/04/2025 | -4,98% | -0,26% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,530000 | 15/04/2025 | -0,20% | -0,26% | * |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 99,920000 | 15/04/2025 | 0,14% | -0,26% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 276,900000 | 15/04/2025 | -5,94% | -0,26% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 171,149770 | 15/04/2025 | -5,55% | -0,26% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 131,944000 | 14/04/2025 | -3,56% | -0,26% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 15,279600 | 14/04/2025 | -10,55% | -0,26% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,759603 | 14/04/2025 | -11,24% | -0,26% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 118,267371 | 14/04/2025 | 0,13% | -0,26% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 102,550000 | 11/04/2025 | -3,11% | -0,26% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 65,560000 | 14/04/2025 | 2,28% | -0,26% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 117,521194 | 15/04/2025 | -14,46% | -0,27% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 76,889792 | 15/04/2025 | -1,71% | -0,27% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,122335 | 15/04/2025 | -10,40% | -0,27% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,400000 | 15/04/2025 | 0,51% | -0,27% | ** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 103,588400 | 13/04/2025 | -5,46% | -0,27% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,420000 | 15/04/2025 | 0,00% | -0,27% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 14,620000 | 15/04/2025 | -15,78% | -0,27% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 112,610000 | 15/04/2025 | -7,09% | -0,27% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 95,270000 | 14/04/2025 | -5,21% | -0,27% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 224,490000 | 15/04/2025 | -7,62% | -0,27% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS | RVI EUROPA | 23,422419 | 15/04/2025 | 2,92% | -0,27% | * |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 16,816641 | 15/04/2025 | -7,66% | -0,27% | * |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 105,730000 | 15/04/2025 | -1,51% | -0,28% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,870000 | 15/04/2025 | 0,02% | -0,28% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 142,230000 | 15/04/2025 | -6,87% | -0,28% | **** |
| ETHNA-DEFENSIV R-A | MIXTO DEFENSIVO GLOBAL | 85,130000 | 15/04/2025 | -2,91% | -0,28% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,941717 | 15/04/2025 | -7,93% | -0,28% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 142,961851 | 15/04/2025 | -9,74% | -0,28% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 90,339103 | 15/04/2025 | -8,78% | -0,28% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 60,940000 | 15/04/2025 | -7,75% | -0,28% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 184,245850 | 15/04/2025 | 0,71% | -0,28% | *** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,100000 | 14/04/2025 | 0,09% | -0,28% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD GBP) A-ACC | RFI USA | 17,769662 | 15/04/2025 | -0,23% | -0,28% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 8,782300 | 15/04/2025 | 1,85% | -0,28% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 139,420000 | 15/04/2025 | -1,60% | -0,29% | * |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,720000 | 15/04/2025 | 1,10% | -0,29% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,190000 | 15/04/2025 | -8,03% | -0,29% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 24,120000 | 15/04/2025 | -6,51% | -0,29% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,911000 | 15/04/2025 | -0,44% | -0,29% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,707200 | 14/04/2025 | -1,03% | -0,29% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,157700 | 15/04/2025 | -0,81% | -0,29% | ** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | DEUDA PÚBLICA GLOBAL | 10,269639 | 15/04/2025 | 1,58% | -0,29% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,632100 | 15/04/2025 | 0,49% | -0,29% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,960085 | 15/04/2025 | -14,75% | -0,30% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 40,150000 | 15/04/2025 | -1,81% | -0,30% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,030000 | 15/04/2025 | -0,40% | -0,30% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 104,980000 | 15/04/2025 | -0,29% | -0,30% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 144,189332 | 15/04/2025 | -9,05% | -0,30% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,020700 | 14/04/2025 | -7,14% | -0,30% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 13,270000 | 15/04/2025 | -17,93% | -0,30% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 5.979,730000 | 15/04/2025 | -8,14% | -0,30% | **** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.465,760000 | 14/04/2025 | -1,91% | -0,30% | ** |
| PICTET - SMARTCITY HP USD | TMT | 267,052278 | 15/04/2025 | -15,39% | -0,30% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 1.949,380000 | 15/04/2025 | -1,98% | -0,31% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 96,167432 | 15/04/2025 | -6,59% | -0,31% | **** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | RVI GLOBAL | 221,510000 | 14/04/2025 | -9,61% | -0,31% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 86,449000 | 14/04/2025 | -7,50% | -0,31% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 139,280000 | 14/04/2025 | -2,42% | -0,31% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 188,439855 | 14/04/2025 | -4,95% | -0,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 94,520000 | 15/04/2025 | 0,59% | -0,31% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 21,814300 | 15/04/2025 | 1,64% | -0,31% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 9,700000 | 15/04/2025 | -3,77% | -0,31% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 92,670000 | 15/04/2025 | -7,50% | -0,31% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 62,610000 | 15/04/2025 | 5,80% | -0,32% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 25,020000 | 15/04/2025 | -11,31% | -0,32% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 60,826563 | 15/04/2025 | -10,03% | -0,32% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 261,220000 | 15/04/2025 | -1,30% | -0,32% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 39,700000 | 15/04/2025 | -2,02% | -0,33% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 287,950000 | 14/04/2025 | -7,27% | -0,33% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,298800 | 15/04/2025 | 0,42% | -0,33% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 96,520000 | 15/04/2025 | -2,48% | -0,33% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 802,100000 | 14/04/2025 | 0,86% | -0,33% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 6,586277 | 15/04/2025 | -19,69% | -0,33% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 90,610000 | 15/04/2025 | -0,17% | -0,33% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 115,690000 | 14/04/2025 | -1,40% | -0,33% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 45,810000 | 15/04/2025 | -10,14% | -0,33% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,184387 | 15/04/2025 | -6,88% | -0,33% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 11,764085 | 14/04/2025 | -11,23% | -0,33% | *** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 215,417070 | 14/04/2025 | -9,48% | -0,33% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 196,618421 | 15/04/2025 | -9,17% | -0,33% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 121,470000 | 14/04/2025 | -3,10% | -0,33% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 155,830000 | 15/04/2025 | 5,59% | -0,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.258,892617 | 15/04/2025 | -6,36% | -0,34% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,105700 | 14/04/2025 | -4,79% | -0,34% | *** |
