| LORD ABBETT CLIMATE FOCUSED BOND FUND N USD DIS | RFI USA | 8,851275 | 27/03/2025 | -5,30% | -1,95% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 302,720000 | 15/04/2025 | -14,82% | -1,95% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 194,445426 | 15/04/2025 | -22,20% | -1,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 128,950000 | 15/04/2025 | -0,60% | -1,96% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 203,580000 | 15/04/2025 | -0,87% | -1,96% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 107,950000 | 15/04/2025 | -0,87% | -1,96% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 30,570000 | 15/04/2025 | -22,82% | -1,96% | **** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,620100 | 15/04/2025 | 5,17% | -1,96% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,567000 | 15/04/2025 | 2,15% | -1,96% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 94,321877 | 14/04/2025 | -11,82% | -1,96% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 97,653160 | 14/04/2025 | -9,68% | -1,96% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 158,948280 | 15/04/2025 | -9,13% | -1,97% | ***** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 56,255841 | 28/03/2025 | -0,57% | -1,97% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,133200 | 13/04/2025 | -3,40% | -1,97% | * |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 172,600000 | 15/04/2025 | -6,01% | -1,97% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 13,625927 | 15/04/2025 | -13,47% | -1,97% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,988167 | 15/04/2025 | -9,18% | -1,97% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,579301 | 15/04/2025 | -7,09% | -1,97% | *** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD DIS | RFI USA | 8,858479 | 28/03/2025 | -5,32% | -1,97% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 96,314100 | 15/04/2025 | -4,21% | -1,97% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 109,465891 | 11/04/2025 | -11,64% | -1,97% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,911885 | 15/04/2025 | -2,06% | -1,97% | *** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,099300 | 14/04/2025 | 0,10% | -1,98% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 8,910000 | 15/04/2025 | 0,56% | -1,98% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 29,583186 | 15/04/2025 | -13,50% | -1,98% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 17,358000 | 09/04/2025 | -11,13% | -1,98% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,298834 | 15/04/2025 | -8,08% | -1,98% | *** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,661162 | 15/04/2025 | -11,24% | -1,98% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 91,730000 | 15/04/2025 | 1,10% | -1,98% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,481400 | 15/04/2025 | 0,13% | -1,99% | ND |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 99,350000 | 15/04/2025 | -1,42% | -1,99% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,749205 | 15/04/2025 | -4,00% | -1,99% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.107,717324 | 14/04/2025 | -3,81% | -1,99% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 179,970000 | 15/04/2025 | -7,55% | -1,99% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,918580 | 15/04/2025 | -8,30% | -1,99% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 25,954080 | 15/04/2025 | -7,19% | -1,99% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,314129 | 15/04/2025 | -2,40% | -1,99% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,914690 | 15/04/2025 | -2,09% | -1,99% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 204,360000 | 15/04/2025 | -1,97% | -2,00% | ***** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 3,963617 | 15/04/2025 | -7,23% | -2,00% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 124,590000 | 15/04/2025 | -0,43% | -2,00% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,630000 | 15/04/2025 | -4,53% | -2,00% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,490000 | 14/04/2025 | -0,09% | -2,00% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,260000 | 15/04/2025 | -1,89% | -2,00% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 894,890419 | 14/04/2025 | 0,62% | -2,00% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 128,157277 | 15/04/2025 | -6,24% | -2,00% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 28,187919 | 15/04/2025 | -19,79% | -2,00% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,180355 | 15/04/2025 | -10,73% | -2,01% | *** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 62,940000 | 15/04/2025 | -17,27% | -2,01% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,750000 | 15/04/2025 | -0,51% | -2,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,413817 | 14/04/2025 | -8,93% | -2,01% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,940000 | 15/04/2025 | -7,94% | -2,01% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,300000 | 15/04/2025 | -1,66% | -2,01% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 16,110000 | 15/04/2025 | -2,36% | -2,01% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,819100 | 14/04/2025 | -3,69% | -2,01% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,530000 | 14/04/2025 | -0,09% | -2,01% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 10,340869 | 15/04/2025 | -5,43% | -2,01% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 62,787001 | 15/04/2025 | -11,06% | -2,02% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,210000 | 15/04/2025 | 0,22% | -2,02% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 92,800000 | 15/04/2025 | -0,04% | -2,02% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 48,463705 | 15/04/2025 | -8,38% | -2,02% | *** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | RFI GLOBAL | 90,296140 | 11/04/2025 | -9,27% | -2,02% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 12,294000 | 15/04/2025 | -8,40% | -2,02% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 42,409300 | 10/04/2025 | -15,25% | -2,02% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 372,970000 | 15/04/2025 | -2,45% | -2,02% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,530000 | 14/04/2025 | -0,09% | -2,02% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,260000 | 15/04/2025 | -1,76% | -2,02% | * |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,640000 | 15/04/2025 | 1,53% | -2,02% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,007418 | 15/04/2025 | -6,98% | -2,02% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 154,830000 | 15/04/2025 | -2,12% | -2,03% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,120000 | 15/04/2025 | -7,26% | -2,03% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 105,080000 | 15/04/2025 | 0,88% | -2,03% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,160000 | 15/04/2025 | -1,65% | -2,03% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,537266 | 15/04/2025 | -6,35% | -2,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 85,482162 | 15/04/2025 | -7,49% | -2,03% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 154,904063 | 14/04/2025 | -3,27% | -2,03% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,093960 | 15/04/2025 | -10,77% | -2,04% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 500,020000 | 15/04/2025 | -0,06% | -2,04% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 17,694913 | 10/04/2025 | -2,54% | -2,04% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,162100 | 14/04/2025 | -0,75% | -2,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 137,920000 | 15/04/2025 | -7,06% | -2,04% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 97,240400 | 15/04/2025 | -0,56% | -2,04% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 104,594548 | 14/04/2025 | 0,04% | -2,04% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 99,314377 | 15/04/2025 | -7,81% | -2,04% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 155,107729 | 14/04/2025 | -3,34% | -2,04% | * |
| UBS(LUX)FS-BLOOMBERG EUR TREASURY 1-10 UCITS ETF (EUR) A-DIS | DEUDA PÚBLICA EURO | 11,874700 | 15/04/2025 | 0,15% | -2,04% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 34,323300 | 14/04/2025 | -11,47% | -2,05% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,483200 | 15/04/2025 | -10,34% | -2,05% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,470000 | 15/04/2025 | -0,33% | -2,05% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 89,940192 | 15/04/2025 | -6,52% | -2,05% | ** |
| HI NUMEN CREDIT FUND USD D | ALTERNATIVOS. VOLAT.BAJA | 112,929667 | 11/04/2025 | -9,38% | -2,05% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 134,551937 | 14/04/2025 | -4,65% | -2,05% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,513599 | 15/04/2025 | -7,06% | -2,05% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,410000 | 15/04/2025 | -0,31% | -2,05% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 81,395797 | 15/04/2025 | -8,61% | -2,05% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 9,850000 | 10/04/2025 | -1,46% | -2,05% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 175,484000 | 15/04/2025 | -7,00% | -2,05% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,051500 | 15/04/2025 | 1,67% | -2,05% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 54,630608 | 15/04/2025 | -16,28% | -2,06% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 4,699481 | 14/04/2025 | -9,16% | -2,06% | **** |
