| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 96,060000 | 14/04/2025 | -0,51% | -2,17% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 22,080000 | 15/04/2025 | -14,29% | -2,17% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,206100 | 15/04/2025 | -0,34% | -2,17% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 52,560000 | 15/04/2025 | -1,90% | -2,18% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 253,570000 | 15/04/2025 | -16,87% | -2,18% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 151,300000 | 15/04/2025 | -22,42% | -2,18% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 154,780000 | 15/04/2025 | -22,42% | -2,18% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 65,930000 | 15/04/2025 | -0,24% | -2,18% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,314377 | 15/04/2025 | -12,67% | -2,18% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | RFI EMERGENTES | 10,265800 | 10/04/2025 | -4,17% | -2,18% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 15,205793 | 15/04/2025 | -15,65% | -2,18% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,119007 | 14/04/2025 | 0,01% | -2,18% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 11,771459 | 15/04/2025 | -12,52% | -2,18% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,060800 | 15/04/2025 | -0,51% | -2,19% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.340,446418 | 15/04/2025 | -7,28% | -2,19% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 43,227767 | 15/04/2025 | -8,23% | -2,19% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,877428 | 15/04/2025 | -10,52% | -2,19% | * |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 16,002358 | 14/04/2025 | -5,49% | -2,19% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,804663 | 15/04/2025 | -7,49% | -2,19% | **** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,903391 | 15/04/2025 | -6,82% | -2,19% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 110,147300 | 15/04/2025 | -0,68% | -2,19% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 82,668668 | 15/04/2025 | -9,33% | -2,19% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 259,039383 | 15/04/2025 | -10,29% | -2,19% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 43,315083 | 15/04/2025 | -8,26% | -2,20% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,470000 | 15/04/2025 | 0,16% | -2,20% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 30,104008 | 15/04/2025 | -14,34% | -2,20% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 9,740485 | 11/04/2025 | -8,17% | -2,20% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,632400 | 15/04/2025 | -2,50% | -2,21% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 587,610385 | 15/04/2025 | -8,28% | -2,21% | ***** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 206,950000 | 15/04/2025 | -22,42% | -2,21% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 9,678814 | 11/04/2025 | -3,26% | -2,21% | * |
| PICTET - HUMAN I EUR | RVI GLOBAL | 86,730000 | 15/04/2025 | -12,37% | -2,21% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 135,124100 | 15/04/2025 | -6,12% | -2,21% | *** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,584900 | 15/04/2025 | -0,96% | -2,21% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 153,820000 | 15/04/2025 | 5,33% | -2,21% | ** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 98,680000 | 15/04/2025 | -10,32% | -2,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 165,260000 | 15/04/2025 | -0,63% | -2,22% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,210000 | 15/04/2025 | 0,06% | -2,22% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 13,279336 | 14/04/2025 | -8,92% | -2,22% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 106,090339 | 15/04/2025 | -6,81% | -2,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,420007 | 15/04/2025 | -3,36% | -2,23% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,728200 | 15/04/2025 | -0,25% | -2,23% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,381000 | 15/04/2025 | 0,41% | -2,23% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 120,350000 | 14/04/2025 | -6,41% | -2,23% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 169,983300 | 14/04/2025 | -15,25% | -2,23% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,544596 | 15/04/2025 | -8,91% | -2,23% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,364535 | 15/04/2025 | -4,26% | -2,23% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,083271 | 14/04/2025 | -6,39% | -2,23% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 9,835533 | 15/04/2025 | -1,20% | -2,23% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,216178 | 15/04/2025 | -5,16% | -2,24% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 98,890000 | 14/04/2025 | -1,85% | -2,24% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,488167 | 15/04/2025 | -7,10% | -2,24% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 126,430518 | 14/04/2025 | -5,87% | -2,24% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 111,646304 | 14/04/2025 | -12,51% | -2,24% | * |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 23,950000 | 15/04/2025 | -3,70% | -2,24% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 16,930000 | 15/04/2025 | -8,04% | -2,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 38,623349 | 15/04/2025 | -14,37% | -2,25% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 112,910000 | 14/04/2025 | -1,15% | -2,25% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,120000 | 15/04/2025 | 0,05% | -2,25% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 91,278000 | 15/04/2025 | -7,70% | -2,25% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 83,000088 | 15/04/2025 | -6,07% | -2,25% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,755917 | 15/04/2025 | -7,27% | -2,25% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,301858 | 15/04/2025 | -5,56% | -2,26% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,270000 | 15/04/2025 | 0,36% | -2,26% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,077000 | 15/04/2025 | -0,20% | -2,26% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 9,838100 | 15/04/2025 | -8,20% | -2,26% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,323119 | 15/04/2025 | -7,10% | -2,26% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 164,588485 | 15/04/2025 | -13,34% | -2,26% | *** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,652500 | 15/04/2025 | -1,01% | -2,26% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 139,000000 | 15/04/2025 | -4,54% | -2,26% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 134,327713 | 11/04/2025 | -9,12% | -2,27% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 93,192000 | 15/04/2025 | -0,50% | -2,27% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 150,310000 | 15/04/2025 | -0,13% | -2,27% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 120,770000 | 15/04/2025 | -13,43% | -2,27% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 37,830000 | 15/04/2025 | -13,51% | -2,27% | * |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 24,346521 | 15/04/2025 | -15,77% | -2,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 1.971,061462 | 15/04/2025 | -7,71% | -2,27% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 93,690000 | 15/04/2025 | 0,13% | -2,27% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 120,780000 | 14/04/2025 | -3,00% | -2,27% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 9,808719 | 11/04/2025 | -0,85% | -2,27% | * |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 5,373400 | 15/04/2025 | 13,99% | -2,27% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 171,140410 | 15/04/2025 | -6,16% | -2,27% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,399329 | 15/04/2025 | -6,16% | -2,27% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,054809 | 15/04/2025 | -6,01% | -2,28% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,083324 | 15/04/2025 | -6,03% | -2,28% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,789297 | 15/04/2025 | -16,48% | -2,28% | ** |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 100,750000 | 15/04/2025 | 2,81% | -2,28% | ***** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,210000 | 15/04/2025 | -3,01% | -2,28% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 19,750000 | 15/04/2025 | -6,04% | -2,28% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 18,860000 | 15/04/2025 | -9,76% | -2,28% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 17,167079 | 15/04/2025 | -10,29% | -2,28% | **** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 21,890000 | 15/04/2025 | -5,40% | -2,28% | ***** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 108,770000 | 14/04/2025 | -0,95% | -2,28% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 95,510000 | 15/04/2025 | -0,38% | -2,28% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 67,810000 | 15/04/2025 | -7,39% | -2,29% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 10,309961 | 15/04/2025 | -10,54% | -2,29% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,190000 | 15/04/2025 | -2,56% | -2,29% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 13,670000 | 15/04/2025 | -13,54% | -2,29% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,350000 | 15/04/2025 | 0,50% | -2,29% | * |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,490993 | 15/04/2025 | -10,15% | -2,29% | **** |
