| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,055049 | 15/04/2025 | 4,13% | -1,56% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 66,504769 | 15/04/2025 | -8,49% | -1,56% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 81,250000 | 15/04/2025 | -3,48% | -1,56% | * |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 24,487813 | 15/04/2025 | -10,14% | -1,56% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,460000 | 15/04/2025 | -2,37% | -1,56% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 125,110000 | 14/04/2025 | -2,83% | -1,56% | ***** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 127,760000 | 15/04/2025 | -2,38% | -1,56% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,348707 | 15/04/2025 | 0,48% | -1,56% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 86,990000 | 15/04/2025 | 0,66% | -1,56% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 225,920964 | 15/04/2025 | -19,84% | -1,56% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 85,312473 | 14/04/2025 | -11,79% | -1,56% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 182,740000 | 15/04/2025 | -6,62% | -1,56% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 116,036736 | 15/04/2025 | -10,22% | -1,56% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 148,013000 | 15/04/2025 | -14,86% | -1,57% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,847000 | 15/04/2025 | -5,92% | -1,57% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 51,570000 | 15/04/2025 | -7,40% | -1,57% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,750000 | 15/04/2025 | -6,72% | -1,57% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.000,100000 | 14/04/2025 | 0,26% | -1,57% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 82,771106 | 15/04/2025 | -13,64% | -1,57% | *** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,496300 | 15/04/2025 | 1,26% | -1,57% | **** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,460000 | 15/04/2025 | -0,27% | -1,57% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,210000 | 15/04/2025 | -1,83% | -1,57% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,270000 | 15/04/2025 | -11,04% | -1,57% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 137,912700 | 15/04/2025 | -4,68% | -1,57% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,485717 | 15/04/2025 | 0,45% | -1,57% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 87,457150 | 14/04/2025 | -8,98% | -1,57% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,943483 | 15/04/2025 | -9,70% | -1,58% | ** |
| HI NUMEN CREDIT FUND EUR I | ALTERNATIVOS. VOLAT.BAJA | 139,690000 | 11/04/2025 | -1,54% | -1,58% | *** |
| HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 117,220000 | 11/04/2025 | -1,54% | -1,58% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,268235 | 11/04/2025 | -11,56% | -1,58% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 141,080000 | 15/04/2025 | -16,26% | -1,58% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 297,414047 | 15/04/2025 | -8,08% | -1,58% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 16,071460 | 14/04/2025 | -10,04% | -1,59% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 16,660000 | 15/04/2025 | -9,26% | -1,59% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,568000 | 15/04/2025 | -3,84% | -1,59% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 129,060000 | 15/04/2025 | -8,21% | -1,59% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 114,770000 | 15/04/2025 | 0,12% | -1,59% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 12,595449 | 15/04/2025 | -15,60% | -1,59% | *** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,390000 | 15/04/2025 | -1,39% | -1,59% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 83,991738 | 14/04/2025 | -8,66% | -1,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 98,080000 | 15/04/2025 | 0,48% | -1,59% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 108,966400 | 11/04/2025 | -4,25% | -1,60% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.401,910000 | 11/04/2025 | -3,28% | -1,60% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,531200 | 15/04/2025 | -2,77% | -1,60% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,175900 | 15/04/2025 | -2,77% | -1,60% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 18,959732 | 15/04/2025 | -19,70% | -1,60% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,600000 | 15/04/2025 | -0,11% | -1,60% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 77,909769 | 11/04/2025 | -7,07% | -1,60% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,590000 | 15/04/2025 | -0,12% | -1,60% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 29,530000 | 15/04/2025 | -22,98% | -1,60% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,213042 | 15/04/2025 | -2,85% | -1,60% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 13,244000 | 15/04/2025 | -4,18% | -1,60% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,370000 | 15/04/2025 | -1,40% | -1,60% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 96,185286 | 14/04/2025 | -9,54% | -1,60% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,588400 | 15/04/2025 | 0,75% | -1,60% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 18,714400 | 15/04/2025 | -11,65% | -1,60% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,674700 | 15/04/2025 | -1,75% | -1,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 170,870000 | 15/04/2025 | -9,51% | -1,61% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,294028 | 15/04/2025 | -3,28% | -1,61% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 93,576000 | 15/04/2025 | -5,34% | -1,61% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 117,772699 | 14/04/2025 | -14,19% | -1,61% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 136,884982 | 14/04/2025 | -7,51% | -1,61% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 14,886000 | 14/04/2025 | -10,67% | -1,61% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,570815 | 15/04/2025 | 12,29% | -1,61% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 8,598000 | 15/04/2025 | -4,78% | -1,62% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.464,700000 | 14/04/2025 | -6,42% | -1,62% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,113741 | 15/04/2025 | -17,93% | -1,62% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 9,740000 | 15/04/2025 | -2,31% | -1,62% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,480000 | 15/04/2025 | 0,26% | -1,62% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 285,890000 | 14/04/2025 | -14,53% | -1,62% | ** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 7,868244 | 15/04/2025 | -19,54% | -1,62% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 10,940000 | 15/04/2025 | -6,50% | -1,62% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 15,400918 | 15/04/2025 | -16,75% | -1,63% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 17,652773 | 15/04/2025 | -14,18% | -1,63% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,899264 | 15/04/2025 | -6,32% | -1,63% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 11,647828 | 15/04/2025 | -10,16% | -1,63% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 18,085482 | 15/04/2025 | -10,36% | -1,63% | * |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 114,990000 | 15/04/2025 | -19,44% | -1,63% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 92,124462 | 14/04/2025 | -12,92% | -1,63% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 13,930116 | 15/04/2025 | -14,25% | -1,63% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 292,907500 | 15/04/2025 | -15,14% | -1,63% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 304,411900 | 15/04/2025 | -15,14% | -1,63% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 156,601445 | 11/04/2025 | -10,94% | -1,64% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.121,350000 | 15/04/2025 | -5,09% | -1,64% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,071836 | 10/04/2025 | 0,55% | -1,64% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 32,125745 | 15/04/2025 | -5,34% | -1,64% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,085730 | 15/04/2025 | 0,12% | -1,64% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 11,758120 | 11/04/2025 | -6,50% | -1,64% | * |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | MIXTO FLEXIBLE | 123,820000 | 15/04/2025 | -4,90% | -1,65% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 156,756600 | 14/04/2025 | -8,32% | -1,65% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 16,562200 | 14/04/2025 | 9,20% | -1,65% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 328,740000 | 15/04/2025 | -12,12% | -1,65% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,160000 | 15/04/2025 | -7,64% | -1,65% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.010,040000 | 14/04/2025 | -6,65% | -1,65% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 138,660300 | 15/04/2025 | -4,02% | -1,65% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 111,532674 | 15/04/2025 | -10,17% | -1,65% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,930000 | 15/04/2025 | 2,76% | -1,65% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 13,416039 | 15/04/2025 | -12,73% | -1,65% | ***** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | RVI USA | 39,723442 | 15/04/2025 | -7,96% | -1,65% | * |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,536052 | 15/04/2025 | -2,74% | -1,66% | **** |
