| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,345280 | 09/04/2025 | -0,50% | -3,07% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 117,806157 | 09/04/2025 | -6,06% | -3,07% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 146,729421 | 28/02/2025 | -0,03% | -3,07% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 15,760000 | 09/04/2025 | -5,12% | -3,08% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RV EURO | 137,671233 | 08/04/2025 | -11,69% | -3,08% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 199,400000 | 08/04/2025 | -24,15% | -3,08% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,220000 | 09/04/2025 | -9,20% | -3,08% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,189157 | 09/04/2025 | -0,65% | -3,08% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 13,551963 | 08/04/2025 | -12,19% | -3,08% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 306,110000 | 09/04/2025 | -13,87% | -3,08% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 105,984652 | 08/04/2025 | -4,41% | -3,08% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,790000 | 09/04/2025 | -14,00% | -3,09% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 121,656858 | 09/04/2025 | -19,13% | -3,09% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 25,130000 | 09/04/2025 | -20,93% | -3,09% | * |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,566210 | 08/04/2025 | -9,47% | -3,09% | ** |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 130,237443 | 08/04/2025 | -16,03% | -3,09% | ** |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,298590 | 01/04/2025 | -1,53% | -3,09% | * |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 209,558053 | 09/04/2025 | -14,43% | -3,10% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,075400 | 07/04/2025 | -3,77% | -3,10% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 26,280000 | 09/04/2025 | -23,63% | -3,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 263,400000 | 09/04/2025 | -14,78% | -3,10% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 85,470000 | 08/04/2025 | 1,97% | -3,10% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 156,758714 | 09/04/2025 | -16,62% | -3,10% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 86,550000 | 09/04/2025 | 0,15% | -3,10% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,351743 | 09/04/2025 | -4,05% | -3,10% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 15,138072 | 09/04/2025 | -7,71% | -3,11% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 7,930046 | 08/04/2025 | -13,57% | -3,11% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 12,981254 | 09/04/2025 | -18,43% | -3,11% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,290000 | 09/04/2025 | -0,91% | -3,11% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 126,190000 | 08/04/2025 | -5,16% | -3,11% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 26,461700 | 09/04/2025 | -3,94% | -3,11% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 16,830000 | 09/04/2025 | -8,58% | -3,11% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,330000 | 09/04/2025 | -0,21% | -3,11% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 206,730950 | 08/04/2025 | -14,24% | -3,11% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 103,596438 | 08/04/2025 | -1,86% | -3,11% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 91,254150 | 09/04/2025 | -0,02% | -3,11% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,487000 | 09/04/2025 | 0,47% | -3,11% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 107,980600 | 08/04/2025 | -5,12% | -3,12% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,010000 | 09/04/2025 | -6,92% | -3,12% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 178,970000 | 07/04/2025 | -10,68% | -3,12% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 98,660000 | 09/04/2025 | -2,10% | -3,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 131,148955 | 09/04/2025 | -7,09% | -3,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 131,159733 | 09/04/2025 | -7,09% | -3,12% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 44,944800 | 09/04/2025 | -4,80% | -3,12% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 883,344000 | 09/04/2025 | -0,82% | -3,12% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 162,378043 | 07/04/2025 | -10,27% | -3,12% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,513600 | 09/04/2025 | 1,36% | -3,13% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 89,770000 | 09/04/2025 | 1,73% | -3,13% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 103,151381 | 09/04/2025 | -9,71% | -3,13% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 66,580000 | 09/04/2025 | 0,44% | -3,14% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 112,970000 | 08/04/2025 | -8,62% | -3,14% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 158,860000 | 09/04/2025 | -6,49% | -3,14% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.430,620000 | 08/04/2025 | -4,26% | -3,14% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 12,800000 | 09/04/2025 | -10,55% | -3,14% | ** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 193,100951 | 09/04/2025 | -24,67% | -3,14% | *** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 192,775011 | 09/04/2025 | -24,67% | -3,14% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 91,997090 | 09/04/2025 | 0,42% | -3,14% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,772748 | 09/04/2025 | -5,36% | -3,15% | ** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 6,344400 | 08/04/2025 | -12,04% | -3,15% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,335718 | 09/04/2025 | -4,20% | -3,15% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,620000 | 09/04/2025 | 1,53% | -3,15% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 76,000000 | 08/04/2025 | -18,25% | -3,15% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 13,620000 | 09/04/2025 | -11,14% | -3,15% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 23,440471 | 09/04/2025 | -19,95% | -3,16% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 16,868167 | 09/04/2025 | -9,53% | -3,16% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 41,383699 | 09/04/2025 | -10,55% | -3,16% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 147,646070 | 08/04/2025 | -5,97% | -3,16% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 12,766000 | 09/04/2025 | -9,79% | -3,16% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 109,866546 | 09/04/2025 | -18,17% | -3,16% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 51,806247 | 09/04/2025 | -16,43% | -3,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 166,910000 | 09/04/2025 | -1,32% | -3,17% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,511888 | 09/04/2025 | -12,22% | -3,17% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 14,660000 | 09/04/2025 | -10,23% | -3,17% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 113,190000 | 08/04/2025 | -5,43% | -3,17% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 168,751000 | 08/04/2025 | -0,84% | -3,17% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 20,430530 | 09/04/2025 | -8,76% | -3,17% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 11,040800 | 09/04/2025 | -12,92% | -3,18% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 123,440000 | 09/04/2025 | -16,01% | -3,18% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 126,600000 | 09/04/2025 | -0,85% | -3,18% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 79,245297 | 08/04/2025 | -13,56% | -3,18% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 91,400000 | 08/04/2025 | -0,55% | -3,18% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 10,970000 | 09/04/2025 | -5,92% | -3,18% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 135,930000 | 09/04/2025 | -2,42% | -3,18% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 2,598484 | 09/04/2025 | -23,38% | -3,18% | **** |
| GAM STAR GLOBAL DEFENSIVE U EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,060900 | 08/04/2025 | -6,29% | -3,18% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 85,312268 | 09/04/2025 | -10,37% | -3,18% | **** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 9,142160 | 09/04/2025 | -11,16% | -3,18% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 117,270000 | 08/04/2025 | -3,84% | -3,19% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,510000 | 09/04/2025 | -1,05% | -3,19% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,531400 | 09/04/2025 | 1,30% | -3,19% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 21,778000 | 09/04/2025 | -15,93% | -3,19% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 71,420000 | 09/04/2025 | -14,77% | -3,19% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 130,122100 | 09/04/2025 | -6,17% | -3,19% | ** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 22,016891 | 09/04/2025 | 8,82% | -3,19% | * |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | RVI EUROPA | 22,619888 | 09/04/2025 | -9,83% | -3,19% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 143,480000 | 09/04/2025 | -9,66% | -3,20% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 13,010000 | 09/04/2025 | -3,84% | -3,20% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 17,084654 | 09/04/2025 | -23,36% | -3,20% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 136,861393 | 09/04/2025 | -9,31% | -3,20% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,691535 | 09/04/2025 | -5,82% | -3,20% | *** |
