| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 33,130000 | 09/04/2025 | -16,55% | -2,67% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 7,904029 | 09/04/2025 | -9,47% | -2,67% | ***** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 28,066999 | 09/04/2025 | -17,42% | -2,67% | *** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD DIS | RFI USA | 8,881078 | 28/03/2025 | -5,17% | -2,67% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 74,285521 | 08/04/2025 | -11,76% | -2,67% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 33,390612 | 05/04/2025 | -10,76% | -2,67% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,385600 | 09/04/2025 | -1,98% | -2,67% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 85,826484 | 08/04/2025 | -18,21% | -2,67% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-C-DIST | MIXTO FLEXIBLE | 112,420000 | 08/04/2025 | -6,41% | -2,67% | ** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 101,150000 | 09/04/2025 | -2,52% | -2,68% | * |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 33,030000 | 09/04/2025 | -16,55% | -2,68% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 23.349,216840 | 09/04/2025 | -17,25% | -2,68% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,430059 | 09/04/2025 | -3,17% | -2,68% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,970122 | 09/04/2025 | -5,39% | -2,68% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 122,086778 | 08/04/2025 | -0,99% | -2,68% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 107,177238 | 08/04/2025 | -3,49% | -2,68% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 9,059726 | 08/04/2025 | -4,11% | -2,68% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 122,549900 | 09/04/2025 | -3,99% | -2,68% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 251,461187 | 08/04/2025 | -18,05% | -2,68% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 18,634900 | 09/04/2025 | -0,32% | -2,69% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,796000 | 09/04/2025 | -2,00% | -2,69% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,079000 | 09/04/2025 | -2,12% | -2,69% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 128,365500 | 09/04/2025 | -16,62% | -2,69% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 11,133348 | 08/04/2025 | -7,54% | -2,69% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 68,426708 | 09/04/2025 | -6,78% | -2,69% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 10,303305 | 09/04/2025 | -5,77% | -2,69% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,673900 | 08/04/2025 | 1,04% | -2,70% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 28,880000 | 09/04/2025 | -0,93% | -2,70% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 19,628791 | 09/04/2025 | -16,05% | -2,70% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 522,630000 | 09/04/2025 | -12,80% | -2,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 105,710000 | 09/04/2025 | -1,27% | -2,70% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,390000 | 09/04/2025 | -9,78% | -2,70% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FHE-C | MIXTO FLEXIBLE | 105,550000 | 09/04/2025 | 1,58% | -2,70% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 49,533726 | 09/04/2025 | -17,95% | -2,70% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 31,552739 | 09/04/2025 | -17,41% | -2,70% | *** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND N USD DIS | RFI USA | 8,851275 | 27/03/2025 | -5,30% | -2,70% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 112,980000 | 08/04/2025 | -1,03% | -2,70% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,892003 | 09/04/2025 | 2,06% | -2,70% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 22,640000 | 09/04/2025 | -12,38% | -2,71% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,292000 | 09/04/2025 | -0,20% | -2,71% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 145,260274 | 08/04/2025 | -8,40% | -2,71% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 262,127854 | 08/04/2025 | -17,77% | -2,71% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 342,030000 | 08/04/2025 | -12,05% | -2,72% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 139,030000 | 09/04/2025 | -1,97% | -2,72% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 131,270000 | 07/04/2025 | -8,92% | -2,72% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 127,030000 | 09/04/2025 | -6,54% | -2,72% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 98,680000 | 08/04/2025 | -2,05% | -2,72% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 11,697601 | 09/04/2025 | -10,25% | -2,72% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 110,350000 | 09/04/2025 | -6,44% | -2,72% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,884840 | 08/04/2025 | -5,09% | -2,72% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 34,750000 | 09/04/2025 | -11,65% | -2,72% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 28,940942 | 04/04/2025 | 3,11% | -2,72% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 89,401700 | 09/04/2025 | -2,34% | -2,72% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 157,031295 | 09/04/2025 | -14,86% | -2,73% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 8,937646 | 08/04/2025 | -23,19% | -2,73% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 405,589041 | 08/04/2025 | -8,83% | -2,73% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,895880 | 09/04/2025 | -5,71% | -2,73% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,900000 | 08/04/2025 | -0,71% | -2,73% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 212,947035 | 09/04/2025 | -18,35% | -2,73% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,090000 | 09/04/2025 | -0,64% | -2,73% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,408782 | 09/04/2025 | -6,90% | -2,73% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 107,609399 | 09/04/2025 | -2,71% | -2,73% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 83,563000 | 08/04/2025 | -10,59% | -2,73% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 428,370000 | 09/04/2025 | -13,86% | -2,73% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 18,160000 | 09/04/2025 | -13,57% | -2,73% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,400000 | 09/04/2025 | -0,51% | -2,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,017655 | 09/04/2025 | -6,78% | -2,74% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,981440 | 09/04/2025 | -6,88% | -2,74% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,137500 | 09/04/2025 | -13,21% | -2,74% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 13,110000 | 09/04/2025 | -12,66% | -2,74% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 122,760000 | 09/04/2025 | -2,96% | -2,74% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 348,500000 | 09/04/2025 | -20,66% | -2,75% | ** |
| PICTET - WATER I EUR | UTILITIES | 555,770000 | 09/04/2025 | -13,82% | -2,75% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,890000 | 09/04/2025 | -0,70% | -2,75% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 16,066000 | 09/04/2025 | -13,58% | -2,75% | ** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 117,935251 | 08/04/2025 | -11,52% | -2,75% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 11,824248 | 09/04/2025 | -14,53% | -2,75% | * |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 50,014305 | 09/04/2025 | -19,08% | -2,75% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,846563 | 09/04/2025 | -6,39% | -2,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,818470 | 09/04/2025 | -6,80% | -2,76% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 12,575924 | 09/04/2025 | -11,78% | -2,76% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 81,680000 | 08/04/2025 | -1,05% | -2,76% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 162,920000 | 09/04/2025 | -11,18% | -2,76% | ** |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL EUR CAP | RVI GLOBAL CRECIMIENTO | 13,184400 | 08/04/2025 | -10,85% | -2,76% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 115,493708 | 09/04/2025 | -6,34% | -2,76% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,255772 | 09/04/2025 | -3,12% | -2,76% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,564355 | 09/04/2025 | -2,73% | -2,76% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 99,951471 | 09/04/2025 | -7,98% | -2,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 103,297083 | 08/04/2025 | -5,47% | -2,76% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 104,780000 | 08/04/2025 | -2,21% | -2,77% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 120,830682 | 09/04/2025 | -11,98% | -2,77% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 121,825649 | 09/04/2025 | -11,81% | -2,77% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 211,850000 | 08/04/2025 | -22,48% | -2,77% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 309,000000 | 08/04/2025 | -0,45% | -2,77% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 58,976913 | 09/04/2025 | -9,30% | -2,77% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,336500 | 08/04/2025 | -0,83% | -2,77% | * |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 217,780000 | 09/04/2025 | -10,76% | -2,77% | **** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 889,978926 | 08/04/2025 | 0,07% | -2,77% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 186,593607 | 08/04/2025 | -20,65% | -2,77% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 254,132820 | 09/04/2025 | -19,12% | -2,77% | * |
