| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 10,094049 | 14/04/2025 | -18,00% | -1,86% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 146,690000 | 15/04/2025 | -7,46% | -1,86% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 95,450000 | 14/04/2025 | -0,14% | -1,86% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 139,670000 | 14/04/2025 | 1,11% | -1,86% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,418580 | 15/04/2025 | -6,43% | -1,86% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 97,112328 | 15/04/2025 | -6,56% | -1,86% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | RF EURO LARGO PLAZO | 89,750000 | 15/04/2025 | -0,14% | -1,86% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.385.595,701855 | 14/04/2025 | -9,00% | -1,86% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | RV EURO | 72,156482 | 15/04/2025 | -3,40% | -1,86% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 120,940000 | 15/04/2025 | -0,67% | -1,87% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 97,950000 | 15/04/2025 | -6,90% | -1,87% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,506800 | 10/04/2025 | -6,24% | -1,87% | *** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 72,470667 | 15/04/2025 | -9,20% | -1,87% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,135288 | 15/04/2025 | 1,55% | -1,87% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 90,774388 | 15/04/2025 | -4,73% | -1,87% | **** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 93,420000 | 15/04/2025 | -10,00% | -1,88% | ND |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,310000 | 15/04/2025 | 0,14% | -1,88% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,263511 | 15/04/2025 | -9,29% | -1,88% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 4.508,786648 | 15/04/2025 | -17,55% | -1,88% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,040000 | 15/04/2025 | -3,69% | -1,88% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.156,210000 | 15/04/2025 | 0,03% | -1,88% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 82,064641 | 15/04/2025 | -13,63% | -1,88% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,463500 | 15/04/2025 | -8,40% | -1,88% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 123,460000 | 14/04/2025 | -0,11% | -1,88% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.512,250000 | 15/04/2025 | -0,33% | -1,88% | ** |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 10,120083 | 11/04/2025 | -2,64% | -1,88% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 892,591000 | 14/04/2025 | 0,22% | -1,88% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 201,898567 | 14/04/2025 | -9,58% | -1,88% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,810000 | 15/04/2025 | 1,43% | -1,88% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 212,251014 | 11/04/2025 | -14,97% | -1,88% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 115,390000 | 14/04/2025 | -11,75% | -1,88% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 193,388200 | 15/04/2025 | -8,29% | -1,88% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 192,079900 | 15/04/2025 | -8,29% | -1,88% | **** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 173,610000 | 15/04/2025 | -0,10% | -1,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 107,603320 | 15/04/2025 | -7,88% | -1,89% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 10,402066 | 15/04/2025 | -10,52% | -1,89% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,286824 | 15/04/2025 | 0,19% | -1,89% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,164253 | 15/04/2025 | -8,02% | -1,89% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,629813 | 15/04/2025 | -7,81% | -1,89% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 46,972801 | 15/04/2025 | -0,71% | -1,89% | ***** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 139,031985 | 14/04/2025 | -5,69% | -1,89% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,852600 | 14/04/2025 | -3,68% | -1,89% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 96,318350 | 15/04/2025 | -4,26% | -1,89% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.592,040000 | 15/04/2025 | 0,53% | -1,89% | * |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 222,559500 | 15/04/2025 | 4,48% | -1,89% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 29,580000 | 15/04/2025 | -11,60% | -1,89% | **** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 994,580000 | 15/04/2025 | -10,27% | -1,90% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 195,337564 | 11/04/2025 | -15,95% | -1,90% | **** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 96,410000 | 14/04/2025 | 0,23% | -1,90% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 101,970000 | 14/04/2025 | 0,22% | -1,90% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,816706 | 15/04/2025 | -4,95% | -1,90% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 79,150919 | 14/04/2025 | -8,66% | -1,90% | *** |
| PICTET - SMARTCITY P DY EUR | TMT | 158,160000 | 15/04/2025 | -8,15% | -1,90% | * |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 13,940000 | 15/04/2025 | -14,48% | -1,90% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 438,460714 | 14/04/2025 | -3,36% | -1,90% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 11,843000 | 14/04/2025 | -10,43% | -1,91% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,320000 | 15/04/2025 | 0,18% | -1,91% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,138000 | 15/04/2025 | -1,49% | -1,91% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 84,103050 | 11/04/2025 | -13,57% | -1,91% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,270000 | 15/04/2025 | -12,09% | -1,91% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 16,297800 | 14/04/2025 | -7,22% | -1,91% | *** |
| PICTET - SMARTCITY P DM EUR | TMT | 152,330000 | 15/04/2025 | -8,15% | -1,91% | * |
| PICTET - SMARTCITY P EUR | TMT | 207,790000 | 15/04/2025 | -8,15% | -1,91% | * |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 127,940000 | 15/04/2025 | -16,29% | -1,91% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 87,130000 | 14/04/2025 | -1,27% | -1,91% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 103,839656 | 14/04/2025 | 0,02% | -1,91% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 11,259000 | 14/04/2025 | -10,43% | -1,92% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 180,040000 | 15/04/2025 | -8,71% | -1,92% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 59,616743 | 15/04/2025 | -15,16% | -1,92% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 161,330000 | 15/04/2025 | 3,84% | -1,92% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,813140 | 15/04/2025 | -11,93% | -1,92% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 83,930000 | 15/04/2025 | -9,34% | -1,92% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,086000 | 10/04/2025 | -1,30% | -1,92% | ** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD DIS | RFI USA | 8,881078 | 28/03/2025 | -5,17% | -1,92% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 209,987379 | 15/04/2025 | -7,05% | -1,92% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 95,130000 | 15/04/2025 | -6,27% | -1,92% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,283400 | 15/04/2025 | -1,41% | -1,93% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 44,770363 | 15/04/2025 | 2,08% | -1,93% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 137,040000 | 14/04/2025 | -0,90% | -1,93% | ** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,636524 | 15/04/2025 | -0,53% | -1,93% | * |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 113,990000 | 11/04/2025 | -7,95% | -1,93% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,113387 | 15/04/2025 | -6,73% | -1,93% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 229,840000 | 14/04/2025 | -0,05% | -1,94% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 352,091237 | 14/04/2025 | -9,89% | -1,94% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,674585 | 15/04/2025 | -16,83% | -1,94% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 405,560000 | 15/04/2025 | -1,47% | -1,94% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 139,260000 | 15/04/2025 | -18,92% | -1,94% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,530000 | 15/04/2025 | 2,17% | -1,94% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,748419 | 14/04/2025 | -1,34% | -1,94% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,663433 | 15/04/2025 | -1,97% | -1,94% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 233,070000 | 15/04/2025 | -1,46% | -1,94% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 1.446,439274 | 11/04/2025 | -12,91% | -1,94% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 102,590000 | 11/04/2025 | -2,12% | -1,94% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,040000 | 15/04/2025 | -1,18% | -1,94% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,550000 | 15/04/2025 | -1,22% | -1,95% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 106,060000 | 15/04/2025 | -0,51% | -1,95% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,114000 | 14/04/2025 | 0,14% | -1,95% | *** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,839300 | 15/04/2025 | -3,34% | -1,95% | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,100035 | 15/04/2025 | -2,53% | -1,95% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 379,150000 | 15/04/2025 | -7,06% | -1,95% | * |
