| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,950000 | 16/04/2025 | -0,31% | -2,68% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,447183 | 17/04/2025 | -9,66% | -2,68% | ***** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,313380 | 17/04/2025 | -4,39% | -2,68% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 88,950000 | 16/04/2025 | 1,14% | -2,68% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 208,353732 | 17/04/2025 | -7,77% | -2,68% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.776,971831 | 17/04/2025 | -17,04% | -2,69% | *** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 93,195423 | 17/04/2025 | -6,68% | -2,69% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 70,202465 | 17/04/2025 | -17,51% | -2,69% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,748407 | 17/04/2025 | -7,66% | -2,69% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,613885 | 17/04/2025 | 4,55% | -2,69% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 179,620000 | 17/04/2025 | -8,61% | -2,69% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,565800 | 17/04/2025 | -0,31% | -2,69% | ** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 56,540000 | 16/04/2025 | -8,91% | -2,69% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 8,289184 | 17/04/2025 | -8,44% | -2,69% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 174,334900 | 17/04/2025 | -7,61% | -2,69% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 36,442342 | 17/04/2025 | -9,66% | -2,69% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 180,149648 | 17/04/2025 | -16,13% | -2,69% | * |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA USA | 99,450000 | 17/04/2025 | -0,02% | -2,70% | ** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,508320 | 17/04/2025 | -2,77% | -2,70% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 93,770000 | 16/04/2025 | 0,26% | -2,70% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,964800 | 16/04/2025 | -5,15% | -2,70% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 4.856,531690 | 17/04/2025 | -8,17% | -2,70% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,703600 | 17/04/2025 | -7,51% | -2,70% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,117958 | 17/04/2025 | -7,44% | -2,70% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 89,387579 | 16/04/2025 | 1,53% | -2,70% | ** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 5,697748 | 04/04/2025 | -8,79% | -2,70% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 26,270000 | 17/04/2025 | -15,45% | -2,70% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,940000 | 17/04/2025 | 3,52% | -2,70% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 138,900000 | 17/04/2025 | -17,64% | -2,70% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 123,930000 | 17/04/2025 | 0,49% | -2,70% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 100,720000 | 17/04/2025 | -6,41% | -2,71% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.188,780000 | 17/04/2025 | -3,20% | -2,71% | * |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | RETORNO ABSOLUTO | 175,850000 | 16/04/2025 | -1,92% | -2,71% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 19,750000 | 16/04/2025 | -17,78% | -2,71% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 14,515845 | 17/04/2025 | -2,77% | -2,71% | *** |
| JANUS HENDERSON US CONTRARIAN A2 EUR HEDGED | RVI USA CRECIMIENTO | 30,859275 | 31/03/2025 | -5,74% | -2,71% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,934859 | 17/04/2025 | -8,55% | -2,71% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 82,221479 | 17/04/2025 | -9,82% | -2,71% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 151,070000 | 16/04/2025 | 0,63% | -2,71% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 63,000000 | 17/04/2025 | -5,01% | -2,72% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,132042 | 17/04/2025 | -7,01% | -2,72% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 42,993723 | 17/04/2025 | -8,73% | -2,72% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 16,470000 | 17/04/2025 | -10,29% | -2,72% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H GBP NET-DIST A | RFI EMERGENTES | 116,707230 | 16/04/2025 | -1,76% | -2,72% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 122,435035 | 15/04/2025 | -7,50% | -2,72% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,704225 | 17/04/2025 | -7,71% | -2,72% | *** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,566901 | 17/04/2025 | -7,75% | -2,73% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,720070 | 17/04/2025 | -7,58% | -2,73% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,575864 | 16/04/2025 | -0,64% | -2,73% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 14,516800 | 16/04/2025 | -12,89% | -2,73% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,910000 | 16/04/2025 | -1,31% | -2,73% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,623239 | 17/04/2025 | -7,95% | -2,73% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 141,737000 | 17/04/2025 | -0,32% | -2,73% | ** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 130,970000 | 17/04/2025 | -7,45% | -2,73% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 88,020000 | 17/04/2025 | -2,97% | -2,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,740000 | 16/04/2025 | 0,25% | -2,74% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 222,279930 | 17/04/2025 | -18,24% | -2,74% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 60,572183 | 16/04/2025 | -9,71% | -2,74% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,290000 | 17/04/2025 | 0,19% | -2,74% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 105,212500 | 16/04/2025 | -8,32% | -2,74% | **** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 49,277900 | 15/04/2025 | -2,27% | -2,74% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 164,595070 | 17/04/2025 | -17,51% | -2,74% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,513615 | 17/04/2025 | 0,29% | -2,75% | ** |
| BL EQUITIES AMERICA B CAP | RVI USA | 87,588028 | 16/04/2025 | -19,42% | -2,75% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,758803 | 17/04/2025 | -4,39% | -2,75% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 280,721831 | 17/04/2025 | -8,45% | -2,75% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,573944 | 17/04/2025 | -6,92% | -2,75% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 65,695423 | 17/04/2025 | -9,60% | -2,76% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 117,146717 | 16/04/2025 | -4,46% | -2,76% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 4,385739 | 16/04/2025 | -18,56% | -2,76% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,387324 | 18/04/2025 | -3,56% | -2,76% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 19,093310 | 17/04/2025 | -16,44% | -2,76% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,463028 | 17/04/2025 | -2,75% | -2,76% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,313380 | 17/04/2025 | -7,85% | -2,77% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,190000 | 16/04/2025 | -0,49% | -2,77% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 101,300000 | 16/04/2025 | -3,43% | -2,77% | ** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,466549 | 17/04/2025 | -9,31% | -2,77% | *** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | RFI GLOBAL | 93,210000 | 16/04/2025 | -0,19% | -2,77% | ** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 818,370000 | 17/04/2025 | -20,70% | -2,77% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 14,350000 | 17/04/2025 | -5,03% | -2,78% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 65,017606 | 17/04/2025 | -13,49% | -2,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 116,360000 | 16/04/2025 | 0,25% | -2,78% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 88,040000 | 17/04/2025 | -1,57% | -2,78% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.340,060000 | 16/04/2025 | -2,14% | -2,78% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 122,323944 | 16/04/2025 | -9,47% | -2,78% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 126,170000 | 17/04/2025 | -3,61% | -2,78% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 77,720070 | 17/04/2025 | -7,81% | -2,78% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,239437 | 16/04/2025 | -1,38% | -2,79% | * |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,771127 | 17/04/2025 | -8,00% | -2,79% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 19,850000 | 16/04/2025 | -17,77% | -2,79% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 108,940000 | 17/04/2025 | -4,53% | -2,79% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 14,526408 | 16/04/2025 | -9,11% | -2,79% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,460651 | 17/04/2025 | -9,78% | -2,79% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,348592 | 17/04/2025 | -6,49% | -2,79% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 51,970700 | 17/04/2025 | -8,44% | -2,79% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,250952 | 17/04/2025 | -3,44% | -2,79% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 157,593370 | 16/04/2025 | -9,90% | -2,80% | ***** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.433,480000 | 16/04/2025 | 0,33% | -2,80% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,440000 | 18/04/2025 | 0,18% | -2,80% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 105,155287 | 17/04/2025 | -2,81% | -2,80% | *** |
