| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,310177 | 14/04/2025 | 0,50% | -0,53% | ** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 110,000000 | 11/04/2025 | -12,70% | -0,54% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 54,026846 | 15/04/2025 | -11,15% | -0,54% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,459878 | 08/04/2025 | 2,27% | -0,54% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,990000 | 15/04/2025 | 0,37% | -0,54% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,880000 | 15/04/2025 | -0,31% | -0,54% | * |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,558837 | 14/04/2025 | -14,39% | -0,54% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 41,327900 | 15/04/2025 | -12,54% | -0,54% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,450000 | 10/04/2025 | -0,24% | -0,54% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,059560 | 09/04/2025 | -5,23% | -0,54% | ** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 18,590000 | 15/04/2025 | -19,73% | -0,54% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,342410 | 15/04/2025 | -4,50% | -0,54% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,970000 | 14/04/2025 | -0,33% | -0,54% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 14,528612 | 15/04/2025 | -1,98% | -0,54% | ***** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR AD (D) | MIXTO MODERADO GLOBAL | 103,270000 | 15/04/2025 | -3,69% | -0,55% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,432356 | 15/04/2025 | -6,39% | -0,55% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,930413 | 15/04/2025 | -10,64% | -0,55% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 9,078064 | 15/04/2025 | -4,25% | -0,55% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 72,430000 | 15/04/2025 | -15,00% | -0,55% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,270000 | 15/04/2025 | 1,48% | -0,55% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 8,570160 | 15/04/2025 | -4,20% | -0,55% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 113,450000 | 14/04/2025 | -1,61% | -0,55% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 112,590000 | 14/04/2025 | -1,59% | -0,55% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 114,720000 | 15/04/2025 | -1,09% | -0,55% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 228,320381 | 15/04/2025 | -16,02% | -0,55% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 41,875363 | 14/04/2025 | -18,78% | -0,55% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,614500 | 15/04/2025 | 0,57% | -0,55% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 46,690000 | 15/04/2025 | -0,11% | -0,55% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,265000 | 14/04/2025 | -0,19% | -0,55% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,443000 | 14/04/2025 | -0,14% | -0,55% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,266176 | 15/04/2025 | -2,68% | -0,55% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,540000 | 10/04/2025 | -0,82% | -0,55% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 7,779936 | 15/04/2025 | -12,72% | -0,55% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 164,244953 | 14/04/2025 | -10,79% | -0,56% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 88,378665 | 15/04/2025 | -9,97% | -0,56% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,195600 | 15/04/2025 | -2,68% | -0,56% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.206,340000 | 14/04/2025 | -5,13% | -0,56% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 13,433672 | 15/04/2025 | -5,00% | -0,56% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,289311 | 15/04/2025 | 4,04% | -0,56% | *** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 489,580000 | 14/04/2025 | -2,37% | -0,56% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 92,160000 | 15/04/2025 | -7,85% | -0,56% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 102,622748 | 15/04/2025 | -10,21% | -0,56% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 586,153303 | 15/04/2025 | -21,31% | -0,56% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,470000 | 15/04/2025 | -1,51% | -0,57% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 214,800424 | 15/04/2025 | -17,64% | -0,57% | **** |
| GAM STAR GLOBAL DEFENSIVE A GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,908755 | 14/04/2025 | -8,15% | -0,57% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 94,460000 | 15/04/2025 | -1,23% | -0,57% | * |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 174,743907 | 15/04/2025 | -8,63% | -0,57% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 150,370000 | 14/04/2025 | 0,24% | -0,57% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,677300 | 10/04/2025 | 0,22% | -0,57% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 107,105294 | 15/04/2025 | -7,94% | -0,57% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 38,690000 | 15/04/2025 | -9,98% | -0,57% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,630000 | 15/04/2025 | 0,39% | -0,57% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 140,609767 | 15/04/2025 | -9,83% | -0,57% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 115,310000 | 15/04/2025 | -7,87% | -0,58% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,341435 | 10/04/2025 | 0,65% | -0,58% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,161290 | 11/04/2025 | -7,40% | -0,58% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,340000 | 15/04/2025 | 0,39% | -0,58% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,264700 | 10/04/2025 | -1,32% | -0,58% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 113,475114 | 15/04/2025 | 2,76% | -0,58% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 150,951370 | 15/04/2025 | 0,68% | -0,58% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,288818 | 09/04/2025 | -2,11% | -0,58% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 130,501590 | 15/04/2025 | -6,53% | -0,58% | **** |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HEUR)A-ACC | DEUDA PRIVADA GLOBAL | 11,642700 | 15/04/2025 | 0,53% | -0,58% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 23,700000 | 15/04/2025 | -14,29% | -0,59% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 85,835394 | 15/04/2025 | -4,43% | -0,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 181,780000 | 15/04/2025 | -0,66% | -0,59% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 119,490000 | 15/04/2025 | 0,29% | -0,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 16,760862 | 15/04/2025 | -15,68% | -0,59% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,705051 | 15/04/2025 | -7,92% | -0,59% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 107,464793 | 14/04/2025 | 0,17% | -0,59% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,242120 | 10/04/2025 | -0,85% | -0,59% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 128,680000 | 15/04/2025 | -10,02% | -0,60% | ** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 119,627318 | 14/04/2025 | -8,67% | -0,60% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 15,652243 | 15/04/2025 | -16,33% | -0,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 24,708584 | 15/04/2025 | -14,41% | -0,60% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 17,865300 | 10/04/2025 | -1,20% | -0,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 111,218000 | 15/04/2025 | -0,50% | -0,60% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 110,390000 | 15/04/2025 | -4,26% | -0,61% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 20,302013 | 15/04/2025 | -13,59% | -0,61% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 76,624868 | 15/04/2025 | -12,90% | -0,61% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,309104 | 15/04/2025 | -3,47% | -0,61% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 98,870000 | 14/04/2025 | -1,18% | -0,61% | ** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 805,648700 | 14/04/2025 | -1,17% | -0,61% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 8,997100 | 15/04/2025 | 1,81% | -0,61% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,971400 | 15/04/2025 | -0,37% | -0,62% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 106,550000 | 15/04/2025 | 0,35% | -0,62% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,350000 | 15/04/2025 | 0,00% | -0,62% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 99,990000 | 14/04/2025 | -3,67% | -0,62% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 94,480000 | 15/04/2025 | -1,23% | -0,62% | * |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 8,060000 | 15/04/2025 | -19,80% | -0,62% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 168,474037 | 15/04/2025 | -15,96% | -0,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 168,490000 | 15/04/2025 | -0,58% | -0,63% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,908513 | 15/04/2025 | -7,78% | -0,63% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 99,770000 | 11/04/2025 | -0,54% | -0,63% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,470858 | 15/04/2025 | -7,68% | -0,64% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,045479 | 15/04/2025 | -8,19% | -0,64% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 12,248322 | 15/04/2025 | -21,35% | -0,64% | **** |
| HSBC GIF ASIA ESG BOND XC USD | RFI ASIA/OCEANÍA | 8,587955 | 15/04/2025 | -7,94% | -0,64% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 387,237409 | 14/04/2025 | -9,97% | -0,64% | ** |
