| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,066963 | 15/04/2025 | -2,99% | -1,66% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.774,580000 | 15/04/2025 | -3,42% | -1,66% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 21,714942 | 15/04/2025 | -10,55% | -1,66% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 101,192158 | 15/04/2025 | -13,26% | -1,66% | **** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,080000 | 15/04/2025 | 0,26% | -1,66% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 223,052705 | 15/04/2025 | -4,18% | -1,66% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,217249 | 15/04/2025 | -2,06% | -1,66% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 138,413988 | 15/04/2025 | -5,60% | -1,67% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 9,980000 | 15/04/2025 | -0,30% | -1,67% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 18,618000 | 15/04/2025 | -8,37% | -1,67% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 104,310000 | 15/04/2025 | -1,37% | -1,67% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 170,565968 | 14/04/2025 | -5,07% | -1,67% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 92,860971 | 14/04/2025 | -0,64% | -1,67% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,307627 | 15/04/2025 | -3,86% | -1,68% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 199,205228 | 15/04/2025 | -8,23% | -1,68% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 144,268810 | 15/04/2025 | -9,27% | -1,68% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,186323 | 15/04/2025 | -2,08% | -1,68% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,500000 | 14/04/2025 | 0,11% | -1,68% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,298357 | 15/04/2025 | -4,79% | -1,68% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,358531 | 15/04/2025 | -6,58% | -1,68% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,147474 | 15/04/2025 | -7,87% | -1,68% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 7,767126 | 14/04/2025 | -0,54% | -1,68% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,210952 | 14/04/2025 | -8,99% | -1,68% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,101933 | 14/04/2025 | -14,83% | -1,68% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,079800 | 15/04/2025 | 0,09% | -1,68% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 20,540000 | 15/04/2025 | 0,24% | -1,68% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 94,488881 | 14/04/2025 | -9,89% | -1,68% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 166,372200 | 15/04/2025 | -8,27% | -1,68% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,815400 | 15/04/2025 | -5,93% | -1,69% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 14,510000 | 15/04/2025 | -3,97% | -1,69% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 58,240000 | 15/04/2025 | -2,08% | -1,69% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,575768 | 15/04/2025 | -6,46% | -1,69% | *** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,312900 | 14/04/2025 | 0,14% | -1,69% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,400000 | 15/04/2025 | -3,01% | -1,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 108,250555 | 15/04/2025 | -2,45% | -1,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 23,913811 | 15/04/2025 | -14,42% | -1,69% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 8,738733 | 15/04/2025 | -8,93% | -1,69% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 146,703684 | 11/04/2025 | -10,43% | -1,69% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,880000 | 15/04/2025 | 0,67% | -1,70% | **** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 102,190000 | 15/04/2025 | -1,51% | -1,70% | * |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,350000 | 15/04/2025 | -5,79% | -1,70% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 95,380000 | 15/04/2025 | 0,66% | -1,70% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,847139 | 15/04/2025 | -10,87% | -1,70% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 888,470000 | 14/04/2025 | 0,97% | -1,70% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,132172 | 15/04/2025 | -0,17% | -1,70% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,499294 | 15/04/2025 | -7,24% | -1,70% | **** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,675704 | 15/04/2025 | -6,23% | -1,70% | * |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 123,850000 | 15/04/2025 | -5,13% | -1,71% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 94,990000 | 14/04/2025 | 0,07% | -1,71% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 158,961772 | 14/04/2025 | -10,89% | -1,71% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,849523 | 15/04/2025 | -11,01% | -1,71% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,429177 | 15/04/2025 | -7,21% | -1,71% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,778237 | 14/04/2025 | -8,34% | -1,71% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 43,800000 | 15/04/2025 | -5,48% | -1,71% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 104,580000 | 14/04/2025 | -1,20% | -1,71% | ** |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 951,030000 | 14/04/2025 | 0,13% | -1,72% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,369481 | 15/04/2025 | -13,63% | -1,72% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 276,560000 | 15/04/2025 | -19,28% | -1,72% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 14,569358 | 15/04/2025 | -8,48% | -1,72% | **** |
| MAN TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | 99,630000 | 14/04/2025 | -4,10% | -1,72% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 161,088600 | 15/04/2025 | -14,94% | -1,72% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,356411 | 15/04/2025 | -6,95% | -1,72% | *** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | DEUDA PÚBLICA GLOBAL | 11,165578 | 15/04/2025 | -7,45% | -1,72% | **** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 18,719100 | 14/04/2025 | 0,13% | -1,73% | * |
| AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 125,560000 | 15/04/2025 | -11,13% | -1,73% | **** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 72,780000 | 15/04/2025 | -6,73% | -1,73% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,510000 | 15/04/2025 | -0,34% | -1,73% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,990000 | 15/04/2025 | -0,26% | -1,73% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 11,370000 | 15/04/2025 | -1,64% | -1,73% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 36,400000 | 15/04/2025 | -16,61% | -1,73% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 9,837513 | 15/04/2025 | -4,84% | -1,73% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,310000 | 15/04/2025 | -0,58% | -1,73% | ** |
| HSBC GIF ASIA ESG BOND XCO EUR | RFI ASIA/OCEANÍA | 9,135465 | 15/04/2025 | 0,28% | -1,73% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 12,979000 | 15/04/2025 | -8,28% | -1,73% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,687703 | 14/04/2025 | -7,93% | -1,73% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,330710 | 10/04/2025 | -3,36% | -1,73% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.175,380000 | 14/04/2025 | -0,29% | -1,74% | * |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.228,800000 | 14/04/2025 | -2,04% | -1,74% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 101,900000 | 15/04/2025 | -0,51% | -1,74% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 16,601907 | 15/04/2025 | -4,44% | -1,74% | ***** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 13,774550 | 15/04/2025 | -8,80% | -1,74% | *** |
| PICTET - SECURITY I USD | OTROS SECTORES | 360,720593 | 15/04/2025 | -13,85% | -1,74% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,082300 | 15/04/2025 | 0,74% | -1,74% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 10,692654 | 11/04/2025 | -5,12% | -1,75% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,980000 | 15/04/2025 | -0,35% | -1,75% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 96,650000 | 15/04/2025 | -0,37% | -1,75% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 12,924500 | 09/04/2025 | -16,55% | -1,75% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 104,168870 | 11/04/2025 | -3,50% | -1,75% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 15,100671 | 15/04/2025 | -11,86% | -1,76% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 93,738961 | 15/04/2025 | -14,63% | -1,76% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 9,807000 | 13/04/2025 | -16,02% | -1,76% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 13,166726 | 15/04/2025 | -9,83% | -1,76% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,890000 | 15/04/2025 | -0,12% | -1,76% | * |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 106,000000 | 15/04/2025 | -0,15% | -1,76% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,132100 | 15/04/2025 | -6,00% | -1,76% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,760509 | 15/04/2025 | -6,38% | -1,76% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,005290 | 11/04/2025 | -8,85% | -1,76% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 13,489695 | 11/04/2025 | -19,40% | -1,76% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 126,951607 | 15/04/2025 | -8,11% | -1,76% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,260000 | 15/04/2025 | 0,12% | -1,76% | ** |
