| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,009600 | 14/04/2025 | -3,62% | -1,26% | ** |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 130,551400 | 14/04/2025 | -9,07% | -1,26% | *** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,150000 | 15/04/2025 | -0,15% | -1,27% | *** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,820000 | 15/04/2025 | 0,21% | -1,27% | * |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 45,832921 | 15/04/2025 | -8,17% | -1,27% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 139,385376 | 15/04/2025 | -8,43% | -1,27% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 125,464765 | 15/04/2025 | -13,38% | -1,27% | * |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 156,947528 | 15/04/2025 | -16,07% | -1,27% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 232,250088 | 15/04/2025 | -8,74% | -1,27% | ***** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 13,369000 | 15/04/2025 | -12,29% | -1,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 3.986,162134 | 15/04/2025 | -7,62% | -1,28% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 11,582480 | 15/04/2025 | -7,75% | -1,28% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,380000 | 15/04/2025 | -8,63% | -1,28% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 52,419640 | 15/04/2025 | -15,44% | -1,28% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,320000 | 15/04/2025 | 0,71% | -1,29% | ** |
| GAM STAR GLOBAL DEFENSIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,647700 | 14/04/2025 | -4,77% | -1,29% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,093007 | 11/04/2025 | -3,71% | -1,29% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,195337 | 15/04/2025 | -7,45% | -1,29% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 99,890000 | 15/04/2025 | -0,28% | -1,29% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 188,121247 | 15/04/2025 | -13,84% | -1,29% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 14,152484 | 11/04/2025 | -11,53% | -1,29% | ** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,891344 | 15/04/2025 | 0,64% | -1,29% | * |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | RFI EUROPA | 97,369067 | 14/04/2025 | -0,02% | -1,29% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.012,970000 | 14/04/2025 | 1,17% | -1,30% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 106,543624 | 15/04/2025 | -4,54% | -1,30% | * |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 309,600000 | 14/04/2025 | -0,26% | -1,30% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 78,209404 | 14/04/2025 | -2,36% | -1,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 39,550000 | 15/04/2025 | -14,41% | -1,30% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 8,859850 | 10/04/2025 | 1,31% | -1,30% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 85,514836 | 15/04/2025 | -10,16% | -1,30% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,123891 | 15/04/2025 | -0,65% | -1,30% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,490000 | 15/04/2025 | -15,34% | -1,31% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,580000 | 15/04/2025 | -0,16% | -1,31% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,646021 | 15/04/2025 | -6,00% | -1,31% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.190,640000 | 10/04/2025 | -2,65% | -1,31% | **** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 87,463743 | 14/04/2025 | -6,14% | -1,31% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 155,950000 | 14/04/2025 | -1,33% | -1,31% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 9,663356 | 14/04/2025 | -8,40% | -1,31% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 111,190000 | 15/04/2025 | -16,23% | -1,31% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 15,091224 | 14/04/2025 | -13,27% | -1,31% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 162,583748 | 15/04/2025 | 1,61% | -1,31% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 17,170000 | 15/04/2025 | -4,40% | -1,32% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,796725 | 15/04/2025 | -8,25% | -1,32% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,960000 | 15/04/2025 | 0,39% | -1,32% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,340000 | 15/04/2025 | -0,25% | -1,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 11,220000 | 15/04/2025 | -1,67% | -1,32% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,801000 | 15/04/2025 | -7,68% | -1,32% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 18,297421 | 15/04/2025 | 0,15% | -1,32% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 92,034900 | 15/04/2025 | 0,10% | -1,32% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 459,367535 | 15/04/2025 | -14,94% | -1,32% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 35,791240 | 15/04/2025 | -19,74% | -1,33% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,120000 | 15/04/2025 | 0,32% | -1,33% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 9,670000 | 15/04/2025 | 2,33% | -1,33% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.790,850000 | 15/04/2025 | -12,09% | -1,33% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 127,610000 | 14/04/2025 | -4,10% | -1,33% | * |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 83,670000 | 15/04/2025 | -0,25% | -1,33% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 167,930000 | 15/04/2025 | -8,65% | -1,33% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 13,398084 | 14/04/2025 | -10,54% | -1,33% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,694101 | 15/04/2025 | -17,70% | -1,33% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 105,420000 | 11/04/2025 | -2,35% | -1,33% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 210,640000 | 15/04/2025 | -12,09% | -1,34% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 60,200000 | 15/04/2025 | -5,61% | -1,34% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,117448 | 15/04/2025 | -7,40% | -1,34% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,140000 | 15/04/2025 | -1,88% | -1,34% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 12,851369 | 11/04/2025 | -6,68% | -1,34% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.759,307665 | 15/04/2025 | -8,16% | -1,34% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,740374 | 15/04/2025 | -6,65% | -1,34% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 115,320000 | 15/04/2025 | -0,12% | -1,34% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 63,512628 | 15/04/2025 | -5,16% | -1,34% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 105,712216 | 14/04/2025 | 0,10% | -1,34% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 11,282154 | 14/04/2025 | -6,31% | -1,34% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,614818 | 15/04/2025 | -6,93% | -1,34% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 89,672146 | 14/04/2025 | -5,31% | -1,34% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 210,530000 | 15/04/2025 | -1,13% | -1,35% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 170,509000 | 14/04/2025 | 0,19% | -1,35% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 35,438822 | 15/04/2025 | -8,44% | -1,35% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 148,730000 | 15/04/2025 | -3,16% | -1,35% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 10,051068 | 14/04/2025 | -8,37% | -1,35% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 125,459200 | 15/04/2025 | -13,34% | -1,35% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 330,920000 | 15/04/2025 | -14,70% | -1,35% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 330,960000 | 15/04/2025 | -14,70% | -1,35% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 23,333400 | 15/04/2025 | -9,15% | -1,35% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 105,574500 | 15/04/2025 | -3,99% | -1,35% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,035468 | 14/04/2025 | 0,51% | -1,36% | * |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,110000 | 15/04/2025 | -0,14% | -1,36% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 33,062522 | 15/04/2025 | -2,14% | -1,36% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 11,620000 | 15/04/2025 | -3,01% | -1,36% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 97,250000 | 15/04/2025 | -1,12% | -1,36% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 98,720000 | 15/04/2025 | -0,44% | -1,36% | ** |
| PICTET - HUMAN I USD | RVI GLOBAL | 72,235959 | 15/04/2025 | -12,34% | -1,36% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 306,147563 | 15/04/2025 | -14,08% | -1,36% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 173,523225 | 15/04/2025 | -7,59% | -1,36% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,184700 | 15/04/2025 | 2,85% | -1,36% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 119,118686 | 15/04/2025 | -16,01% | -1,36% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 101,340000 | 15/04/2025 | 0,45% | -1,36% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 52,507948 | 15/04/2025 | -1,59% | -1,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,490000 | 15/04/2025 | -0,54% | -1,37% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 81,810000 | 15/04/2025 | -0,27% | -1,37% | *** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 254,671494 | 15/04/2025 | -13,14% | -1,37% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 35,876634 | 15/04/2025 | -15,46% | -1,37% | **** |
