| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 102,676056 | 16/04/2025 | -6,72% | -2,90% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 21,095687 | 16/04/2025 | -7,03% | -2,90% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 112,482394 | 16/04/2025 | -2,91% | -2,90% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 228,415493 | 17/04/2025 | -10,25% | -2,90% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 10,293662 | 16/04/2025 | -11,45% | -2,91% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,590000 | 16/04/2025 | -0,37% | -2,91% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 21,170775 | 18/04/2025 | -8,59% | -2,91% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 27,605634 | 16/04/2025 | -19,39% | -2,91% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 127,923592 | 17/04/2025 | -9,98% | -2,91% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 8,560886 | 17/04/2025 | -11,81% | -2,91% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 114,172535 | 16/04/2025 | -12,68% | -2,91% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 93,406690 | 16/04/2025 | -12,68% | -2,91% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,877000 | 17/04/2025 | -6,94% | -2,92% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,047900 | 16/04/2025 | -1,06% | -2,92% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 207,579225 | 16/04/2025 | -16,94% | -2,93% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 87,200000 | 17/04/2025 | -0,91% | -2,93% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 9,797535 | 18/04/2025 | -11,41% | -2,93% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,788732 | 17/04/2025 | -7,63% | -2,93% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 119,049296 | 17/04/2025 | -6,85% | -2,93% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 86,530000 | 16/04/2025 | 0,23% | -2,93% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,630000 | 17/04/2025 | -4,33% | -2,93% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 106,179723 | 15/04/2025 | -0,06% | -2,94% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 7,910000 | 17/04/2025 | -11,62% | -2,94% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,177201 | 17/04/2025 | -15,63% | -2,94% | *** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 113,301056 | 17/04/2025 | -9,95% | -2,94% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,388400 | 16/04/2025 | 0,49% | -2,94% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 110,040000 | 16/04/2025 | -0,23% | -2,94% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,850968 | 17/04/2025 | -0,73% | -2,94% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 97,864600 | 17/04/2025 | 0,03% | -2,94% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.210,070423 | 16/04/2025 | -9,30% | -2,94% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 98,860000 | 17/04/2025 | 2,78% | -2,95% | * |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 40,325000 | 16/04/2025 | -14,66% | -2,95% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,720000 | 17/04/2025 | 1,50% | -2,95% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,202590 | 17/04/2025 | -3,24% | -2,95% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 184,954665 | 16/04/2025 | -15,29% | -2,95% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 23,151408 | 17/04/2025 | -15,73% | -2,95% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 89,612676 | 16/04/2025 | -0,84% | -2,95% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,446523 | 17/04/2025 | -5,99% | -2,96% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,712500 | 16/04/2025 | 0,44% | -2,96% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,624736 | 16/04/2025 | -9,88% | -2,96% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 18,030000 | 18/04/2025 | -6,34% | -2,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 1.957,209507 | 17/04/2025 | -8,36% | -2,96% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,366900 | 17/04/2025 | 0,31% | -2,96% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 178,333120 | 16/04/2025 | -10,39% | -2,96% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 477,482394 | 17/04/2025 | -8,86% | -2,96% | *** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND C | RFI GLOBAL HIGH YIELD | 7,190015 | 04/04/2025 | -8,91% | -2,96% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI USD CAP | RVI ASIA EX-JAPÓN | 15,520129 | 17/04/2025 | -12,29% | -2,96% | *** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,658750 | 16/04/2025 | -7,38% | -2,96% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,044415 | 17/04/2025 | 4,61% | -2,97% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,090000 | 17/04/2025 | -0,83% | -2,97% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,430000 | 18/04/2025 | 0,09% | -2,97% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 137,770000 | 16/04/2025 | 4,13% | -2,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 24,119718 | 17/04/2025 | -16,45% | -2,97% | ** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 118,917254 | 17/04/2025 | -9,98% | -2,97% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 156,258803 | 17/04/2025 | -9,10% | -2,97% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,675176 | 17/04/2025 | -9,38% | -2,97% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,440000 | 17/04/2025 | 0,53% | -2,98% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 180,980000 | 16/04/2025 | -22,70% | -2,98% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 244,830000 | 16/04/2025 | -4,69% | -2,98% | ** |
| GAM STAR DISRUPTIVE GROWTH M USD CAP | TMT | 10,704401 | 16/04/2025 | -20,13% | -2,98% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 122,544014 | 17/04/2025 | -10,73% | -2,98% | *** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,375700 | 17/04/2025 | 0,15% | -2,98% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 84,735915 | 17/04/2025 | -7,21% | -2,98% | **** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,711000 | 17/04/2025 | 0,35% | -2,98% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,820423 | 17/04/2025 | -8,64% | -2,98% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 109,467260 | 17/04/2025 | -7,69% | -2,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 167,890000 | 16/04/2025 | -10,08% | -2,99% | **** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 136,426056 | 16/04/2025 | -12,49% | -2,99% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 16,355634 | 17/04/2025 | -17,75% | -2,99% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,400000 | 17/04/2025 | -1,13% | -2,99% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,881283 | 16/04/2025 | 2,28% | -2,99% | * |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 115,961890 | 31/03/2025 | -7,67% | -2,99% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.012,846852 | 11/04/2025 | -6,94% | -2,99% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 160,913556 | 17/04/2025 | -7,61% | -2,99% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 112,296039 | 17/04/2025 | -7,70% | -2,99% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 158,040317 | 17/04/2025 | -9,37% | -2,99% | * |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 109,300000 | 17/04/2025 | -17,66% | -2,99% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 93,930000 | 17/04/2025 | 2,04% | -2,99% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 9,678350 | 14/04/2025 | -3,81% | -2,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 93,058452 | 16/04/2025 | 6,07% | -3,00% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 244,900000 | 16/04/2025 | -14,66% | -3,00% | **** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,028169 | 18/04/2025 | -7,86% | -3,00% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,632500 | 18/04/2025 | 2,70% | -3,00% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,291373 | 16/04/2025 | -7,98% | -3,00% | *** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 98,160000 | 17/04/2025 | -12,61% | -3,00% | * |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 267,614437 | 17/04/2025 | -8,49% | -3,00% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 91,720000 | 17/04/2025 | -13,61% | -3,00% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 154,192820 | 17/04/2025 | -17,54% | -3,00% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 97,499644 | 16/04/2025 | -0,09% | -3,00% | * |
| FAST-ASIA FUND Y-ACC-USD | RVI ASIA EX-JAPÓN | 152,112676 | 18/04/2025 | -4,77% | -3,01% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 12,922981 | 16/04/2025 | -12,41% | -3,01% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,190000 | 16/04/2025 | -4,64% | -3,01% | * |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 10,689400 | 16/04/2025 | 0,84% | -3,01% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,710000 | 17/04/2025 | 0,26% | -3,02% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 106,619718 | 17/04/2025 | 5,83% | -3,02% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 103,230634 | 17/04/2025 | -7,75% | -3,02% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 252,030000 | 17/04/2025 | 0,06% | -3,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,684859 | 17/04/2025 | -11,09% | -3,02% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,853600 | 17/04/2025 | -0,66% | -3,02% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 294,460000 | 17/04/2025 | -8,87% | -3,02% | **** |
