| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 46,534419 | 17/04/2025 | -1,63% | -2,80% | ***** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 105,020000 | 16/04/2025 | -7,46% | -2,80% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 142,130282 | 17/04/2025 | -6,33% | -2,80% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 103,966285 | 17/04/2025 | -6,81% | -2,80% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 120,120000 | 17/04/2025 | -3,53% | -2,80% | ***** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 126,150000 | 17/04/2025 | -3,61% | -2,80% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,320000 | 17/04/2025 | 1,65% | -2,81% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 117,040280 | 16/04/2025 | -4,44% | -2,81% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,360000 | 18/04/2025 | -2,45% | -2,81% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,115915 | 18/04/2025 | -2,26% | -2,81% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,718000 | 18/04/2025 | 0,79% | -2,81% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | CONSUMO | 25,980000 | 18/04/2025 | -21,03% | -2,81% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,140000 | 17/04/2025 | 0,15% | -2,81% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 456,010000 | 17/04/2025 | -8,62% | -2,81% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,952465 | 17/04/2025 | -8,64% | -2,81% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 15,108740 | 17/04/2025 | -16,19% | -2,81% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 12,885616 | 17/04/2025 | 3,02% | -2,81% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 477,112676 | 17/04/2025 | -8,67% | -2,81% | *** |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,298590 | 01/04/2025 | -1,53% | -2,81% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 117,037718 | 16/04/2025 | -4,45% | -2,82% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 105,364899 | 17/04/2025 | -2,69% | -2,82% | *** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,455106 | 17/04/2025 | -7,14% | -2,82% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 34,912021 | 16/04/2025 | -9,81% | -2,82% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,850000 | 16/04/2025 | -0,21% | -2,82% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,975000 | 16/04/2025 | -0,19% | -2,82% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 204,550000 | 17/04/2025 | -0,78% | -2,82% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 132,480000 | 17/04/2025 | -0,01% | -2,82% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 140,120000 | 16/04/2025 | -10,95% | -2,82% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 44,754924 | 16/04/2025 | -9,67% | -2,82% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,062395 | 17/04/2025 | -11,48% | -2,83% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 180,530000 | 17/04/2025 | -10,27% | -2,83% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 197,860915 | 17/04/2025 | -23,92% | -2,83% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 43,036972 | 17/04/2025 | -8,85% | -2,83% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 288,336268 | 16/04/2025 | -19,42% | -2,83% | * |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,450000 | 17/04/2025 | -0,90% | -2,83% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 16,850000 | 18/04/2025 | -8,47% | -2,83% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,264085 | 17/04/2025 | -13,09% | -2,83% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,040000 | 17/04/2025 | 1,50% | -2,83% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | RV EURO | 69,480000 | 17/04/2025 | 5,18% | -2,83% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 149,612676 | 16/04/2025 | -10,26% | -2,84% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 139,520000 | 17/04/2025 | -6,46% | -2,84% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 178,410000 | 16/04/2025 | -8,35% | -2,84% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 127,262324 | 16/04/2025 | -10,48% | -2,84% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,126761 | 17/04/2025 | -8,15% | -2,85% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 14,320000 | 16/04/2025 | -1,65% | -2,85% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,856162 | 17/04/2025 | -8,02% | -2,85% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 216,630000 | 17/04/2025 | -0,79% | -2,85% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 214,339789 | 17/04/2025 | -7,19% | -2,85% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 9,900000 | 17/04/2025 | 1,02% | -2,85% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 103,993700 | 17/04/2025 | -6,75% | -2,85% | *** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,170000 | 16/04/2025 | -0,21% | -2,85% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.541,216197 | 16/04/2025 | -9,71% | -2,85% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 140,727200 | 17/04/2025 | -0,34% | -2,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 111,234032 | 17/04/2025 | -2,05% | -2,85% | ** |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 5,962910 | 15/04/2025 | -1,07% | -2,85% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,144800 | 17/04/2025 | 0,48% | -2,85% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 115,272887 | 16/04/2025 | -9,28% | -2,86% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 229,440000 | 15/04/2025 | -7,22% | -2,86% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,251761 | 18/04/2025 | -10,17% | -2,86% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,580000 | 17/04/2025 | -1,45% | -2,86% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 332,890000 | 17/04/2025 | -8,39% | -2,86% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 105,236803 | 17/04/2025 | -2,61% | -2,86% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 81,241197 | 17/04/2025 | -14,50% | -2,86% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 282,280000 | 16/04/2025 | -15,61% | -2,86% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,251761 | 17/04/2025 | -8,66% | -2,86% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 106,350000 | 17/04/2025 | -3,66% | -2,87% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 111,150000 | 15/04/2025 | -7,22% | -2,87% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,356866 | 17/04/2025 | -9,35% | -2,87% | * |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 123,640000 | 17/04/2025 | 0,32% | -2,87% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 96,020000 | 17/04/2025 | 3,09% | -2,87% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,818000 | 17/04/2025 | 0,36% | -2,87% | *** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,446300 | 16/04/2025 | -0,02% | -2,87% | * |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 12,957122 | 16/04/2025 | -12,39% | -2,87% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 112,342300 | 17/04/2025 | -7,19% | -2,87% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,899648 | 17/04/2025 | -7,59% | -2,88% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 17,535211 | 17/04/2025 | -17,53% | -2,88% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,934300 | 17/04/2025 | 0,80% | -2,88% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,258803 | 17/04/2025 | -8,69% | -2,88% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 13,915899 | 16/04/2025 | -16,20% | -2,88% | **** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,595205 | 17/04/2025 | -7,36% | -2,88% | * |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 85,549538 | 17/04/2025 | -12,18% | -2,88% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,642606 | 17/04/2025 | -7,71% | -2,88% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 51,205986 | 17/04/2025 | -10,26% | -2,89% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,870000 | 17/04/2025 | 0,47% | -2,89% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,760000 | 17/04/2025 | -12,04% | -2,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 96,340000 | 16/04/2025 | 0,24% | -2,89% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,422300 | 17/04/2025 | -2,74% | -2,89% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 137,970000 | 17/04/2025 | -7,62% | -2,89% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,303697 | 16/04/2025 | -7,98% | -2,89% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 146,440000 | 17/04/2025 | -8,69% | -2,89% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,829225 | 17/04/2025 | -8,64% | -2,89% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,150000 | 16/04/2025 | -19,78% | -2,89% | ** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 90,552289 | 17/04/2025 | -7,20% | -2,89% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 8,820423 | 17/04/2025 | -6,59% | -2,89% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 90,825105 | 17/04/2025 | -8,72% | -2,89% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,917254 | 17/04/2025 | -7,54% | -2,90% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,575750 | 17/04/2025 | -9,72% | -2,90% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,000000 | 16/04/2025 | -0,24% | -2,90% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.957,410000 | 17/04/2025 | 0,19% | -2,90% | ** |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 112,840000 | 11/04/2025 | -1,67% | -2,90% | ** |
