| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 164,321608 | 15/04/2025 | -9,62% | -1,76% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,702933 | 15/04/2025 | -2,22% | -1,76% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,772116 | 15/04/2025 | -3,52% | -1,76% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,730837 | 15/04/2025 | 6,23% | -1,76% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 35,646773 | 15/04/2025 | -20,09% | -1,77% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 210,056408 | 11/04/2025 | -15,95% | -1,77% | **** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 179,413389 | 14/04/2025 | -10,89% | -1,77% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 135,250000 | 15/04/2025 | -2,11% | -1,77% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 348,330000 | 15/04/2025 | -16,08% | -1,77% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,770000 | 15/04/2025 | 0,08% | -1,77% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 10,570000 | 15/04/2025 | -1,49% | -1,77% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,850230 | 15/04/2025 | -8,95% | -1,77% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,950194 | 15/04/2025 | -11,31% | -1,77% | *** |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,140000 | 14/04/2025 | -0,06% | -1,77% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 117,840000 | 15/04/2025 | -2,40% | -1,77% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 13,780000 | 15/04/2025 | -1,01% | -1,78% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 404,261950 | 14/04/2025 | -8,22% | -1,78% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 91,820000 | 15/04/2025 | -0,10% | -1,78% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,790000 | 15/04/2025 | -8,49% | -1,78% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 12,839986 | 15/04/2025 | -15,73% | -1,78% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,670081 | 15/04/2025 | -7,66% | -1,78% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 43,447545 | 15/04/2025 | -12,22% | -1,78% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 80,440000 | 15/04/2025 | -4,34% | -1,78% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 93,260000 | 15/04/2025 | 0,64% | -1,78% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 42,324355 | 15/04/2025 | -10,93% | -1,79% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,207872 | 10/04/2025 | -6,15% | -1,79% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 16,069990 | 15/04/2025 | -13,55% | -1,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.310.593,871424 | 15/04/2025 | -10,23% | -1,79% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 199,910000 | 15/04/2025 | -8,17% | -1,80% | ***** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,280000 | 15/04/2025 | -0,14% | -1,80% | ** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,530555 | 15/04/2025 | -0,53% | -1,80% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 19,913458 | 15/04/2025 | -10,17% | -1,80% | * |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 11,647010 | 11/04/2025 | -6,86% | -1,80% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 93,170000 | 15/04/2025 | 0,67% | -1,80% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 102,564781 | 11/04/2025 | -13,26% | -1,80% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,216773 | 15/04/2025 | -3,87% | -1,81% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 137,450000 | 15/04/2025 | -8,70% | -1,81% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 115,990000 | 15/04/2025 | -3,92% | -1,81% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,659104 | 15/04/2025 | -8,01% | -1,81% | **** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 56,399241 | 15/04/2025 | -14,23% | -1,81% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 510,760000 | 15/04/2025 | -0,03% | -1,81% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,630000 | 15/04/2025 | 0,00% | -1,81% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,659131 | 15/04/2025 | -7,08% | -1,81% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 11,843858 | 10/04/2025 | -2,75% | -1,81% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,886000 | 15/04/2025 | -12,36% | -1,81% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,768464 | 14/04/2025 | -1,33% | -1,81% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 156,900000 | 14/04/2025 | -14,55% | -1,81% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 133,605900 | 14/04/2025 | -0,48% | -1,81% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 11,940000 | 15/04/2025 | -1,65% | -1,81% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 53,230455 | 15/04/2025 | -4,49% | -1,81% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 113,572600 | 15/04/2025 | -6,18% | -1,81% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 21,653126 | 15/04/2025 | -14,43% | -1,82% | * |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 86,700000 | 15/04/2025 | -7,94% | -1,82% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 137,860000 | 15/04/2025 | -8,72% | -1,82% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.262,060000 | 10/04/2025 | -8,51% | -1,82% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 27,066408 | 15/04/2025 | -15,71% | -1,82% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 136,424045 | 15/04/2025 | 9,08% | -1,82% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 85,330000 | 15/04/2025 | -0,30% | -1,82% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,270000 | 15/04/2025 | -10,56% | -1,82% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 17,290000 | 15/04/2025 | -3,30% | -1,82% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 50,480000 | 15/04/2025 | -2,27% | -1,83% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 102,746290 | 15/04/2025 | -3,84% | -1,83% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,263994 | 15/04/2025 | -2,19% | -1,83% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 13,773900 | 15/04/2025 | -8,76% | -1,83% | *** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 91,364734 | 14/04/2025 | 0,48% | -1,83% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 65,648181 | 15/04/2025 | -12,65% | -1,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 168,140000 | 15/04/2025 | -0,59% | -1,84% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 212,370000 | 15/04/2025 | -9,55% | -1,84% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,902364 | 10/04/2025 | -6,25% | -1,84% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 149,253904 | 14/04/2025 | -9,80% | -1,84% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,739000 | 15/04/2025 | 1,21% | -1,84% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 132,017662 | 15/04/2025 | -7,12% | -1,84% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 50,093077 | 15/04/2025 | -13,35% | -1,84% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 171,080000 | 15/04/2025 | -3,27% | -1,84% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 11,449415 | 14/04/2025 | -18,00% | -1,85% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 31,310000 | 15/04/2025 | -2,37% | -1,85% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 95,430000 | 15/04/2025 | -0,02% | -1,85% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 99,390000 | 15/04/2025 | -0,69% | -1,85% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 133,261872 | 14/04/2025 | -1,12% | -1,85% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 44,610000 | 15/04/2025 | -3,65% | -1,85% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 88,709688 | 15/04/2025 | -5,95% | -1,85% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 92,255387 | 15/04/2025 | -19,78% | -1,85% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 92,614137 | 11/04/2025 | 0,38% | -1,85% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 81,900000 | 15/04/2025 | 4,42% | -1,85% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,320000 | 15/04/2025 | -0,73% | -1,85% | ** |
