| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,190141 | 17/04/2025 | -7,39% | -3,13% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 90,255282 | 16/04/2025 | -8,63% | -3,13% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 109,160000 | 15/04/2025 | -4,16% | -3,13% | * |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 125,530000 | 16/04/2025 | -14,61% | -3,13% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 100,382669 | 17/04/2025 | 4,49% | -3,13% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 169,880000 | 17/04/2025 | 5,51% | -3,13% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 31,880000 | 18/04/2025 | -20,28% | -3,13% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,292979 | 17/04/2025 | -2,98% | -3,13% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,875000 | 17/04/2025 | -6,95% | -3,13% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,504313 | 16/04/2025 | -9,18% | -3,13% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,260000 | 17/04/2025 | 0,54% | -3,13% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 140,940000 | 16/04/2025 | -2,99% | -3,13% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (EUR) M CAP SYST. HDG | RFI USA | 9,101100 | 14/04/2025 | 0,84% | -3,13% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,571039 | 17/04/2025 | -12,29% | -3,13% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.212,260000 | 16/04/2025 | -1,70% | -3,13% | * |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,240000 | 17/04/2025 | -4,03% | -3,14% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 422,850000 | 15/04/2025 | -4,16% | -3,14% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,500000 | 16/04/2025 | -0,11% | -3,14% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,710000 | 18/04/2025 | -0,09% | -3,14% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 15,140000 | 17/04/2025 | -10,89% | -3,14% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,570000 | 17/04/2025 | -0,95% | -3,14% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,294000 | 17/04/2025 | -3,17% | -3,14% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,216900 | 17/04/2025 | -1,78% | -3,14% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 121,690000 | 17/04/2025 | 1,38% | -3,14% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,540000 | 17/04/2025 | 0,15% | -3,15% | * |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,212248 | 17/04/2025 | -0,65% | -3,15% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,281900 | 15/04/2025 | -5,24% | -3,15% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,310000 | 18/04/2025 | 1,74% | -3,15% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,401000 | 18/04/2025 | -9,83% | -3,15% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,403000 | 18/04/2025 | -9,82% | -3,15% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 22,124120 | 17/04/2025 | -12,00% | -3,15% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 28,096831 | 17/04/2025 | -11,99% | -3,15% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,534100 | 16/04/2025 | -0,05% | -3,15% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 122,957482 | 17/04/2025 | -12,69% | -3,15% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 95,750000 | 16/04/2025 | -2,15% | -3,15% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 35,933099 | 17/04/2025 | -11,14% | -3,15% | *** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 116,954225 | 17/04/2025 | -17,54% | -3,15% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 148,020000 | 17/04/2025 | -0,60% | -3,15% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,300000 | 16/04/2025 | 0,25% | -3,16% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 12,466561 | 15/04/2025 | -5,72% | -3,16% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 110,598592 | 16/04/2025 | -13,33% | -3,16% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,896997 | 17/04/2025 | -0,41% | -3,16% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 21,355634 | 17/04/2025 | -15,61% | -3,17% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 11,969187 | 17/04/2025 | -3,26% | -3,17% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 104,040493 | 16/04/2025 | -10,97% | -3,17% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 238,140000 | 16/04/2025 | -10,10% | -3,17% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 272,480000 | 16/04/2025 | -20,47% | -3,17% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 155,160000 | 17/04/2025 | 0,30% | -3,17% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,408000 | 17/04/2025 | 0,16% | -3,17% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 131,190000 | 16/04/2025 | -8,81% | -3,17% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,785563 | 17/04/2025 | -9,15% | -3,17% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 104,540000 | 17/04/2025 | -3,27% | -3,18% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,870000 | 17/04/2025 | 0,26% | -3,18% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 17,837970 | 16/04/2025 | -6,83% | -3,18% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,330000 | 16/04/2025 | -4,48% | -3,18% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,880000 | 16/04/2025 | 0,32% | -3,18% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 247,760000 | 17/04/2025 | -12,24% | -3,18% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 18,332000 | 16/04/2025 | -9,78% | -3,18% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 18,948063 | 16/04/2025 | -9,75% | -3,18% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 13,337570 | 15/04/2025 | -8,95% | -3,18% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 57,764085 | 17/04/2025 | -11,16% | -3,18% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,786400 | 17/04/2025 | 0,31% | -3,18% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,360000 | 17/04/2025 | -0,96% | -3,18% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.205,281690 | 17/04/2025 | -7,11% | -3,19% | *** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 18,530000 | 17/04/2025 | -11,80% | -3,19% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 97,800000 | 17/04/2025 | 0,76% | -3,19% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 114,740000 | 17/04/2025 | 0,53% | -3,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,306338 | 17/04/2025 | -10,59% | -3,19% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 14,542254 | 17/04/2025 | -11,75% | -3,19% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 14,352590 | 16/04/2025 | -9,84% | -3,19% | **** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,262791 | 14/04/2025 | -3,15% | -3,19% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-DIS | RVI EUROPA | 11,976585 | 16/04/2025 | -7,08% | -3,19% | ** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 12,107394 | 17/04/2025 | -9,15% | -3,19% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 45,140000 | 17/04/2025 | 0,20% | -3,20% | *** |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 103,100000 | 16/04/2025 | -4,18% | -3,20% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,600000 | 18/04/2025 | 0,47% | -3,20% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 120,176056 | 17/04/2025 | -6,87% | -3,20% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 12,542165 | 16/04/2025 | -12,80% | -3,20% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,161124 | 16/04/2025 | 1,40% | -3,20% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 8,234243 | 16/04/2025 | -16,22% | -3,20% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 62,007300 | 16/04/2025 | -9,83% | -3,21% | **** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 18,306103 | 17/04/2025 | -12,11% | -3,21% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 7,897240 | 16/04/2025 | -4,61% | -3,21% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,352905 | 17/04/2025 | -7,27% | -3,21% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 5,742342 | 17/04/2025 | -10,17% | -3,21% | **** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,150000 | 17/04/2025 | 0,04% | -3,21% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 10,961000 | 17/04/2025 | -4,94% | -3,21% | ** |
| PICTET - HUMAN I USD | RVI GLOBAL | 70,880282 | 17/04/2025 | -13,98% | -3,21% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 93,880000 | 17/04/2025 | -7,50% | -3,21% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,758955 | 17/04/2025 | -4,50% | -3,21% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 162,630000 | 16/04/2025 | -9,69% | -3,22% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 674,402897 | 16/04/2025 | -9,87% | -3,22% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 16,840000 | 17/04/2025 | -6,24% | -3,22% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 101,110000 | 16/04/2025 | 0,99% | -3,22% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 282,170000 | 16/04/2025 | -4,50% | -3,22% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,207746 | 18/04/2025 | -14,28% | -3,22% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 142,620000 | 17/04/2025 | -6,03% | -3,22% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 463,864437 | 17/04/2025 | -8,71% | -3,22% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 49,388644 | 17/04/2025 | -14,57% | -3,22% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 57,940141 | 17/04/2025 | -15,12% | -3,23% | ** |
