| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,810000 | 15/04/2025 | 0,31% | -3,32% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,080000 | 15/04/2025 | 0,34% | -3,32% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 131,800000 | 15/04/2025 | -0,52% | -3,32% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 94,731400 | 15/04/2025 | -2,18% | -3,32% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 100,835018 | 14/04/2025 | -9,13% | -3,32% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 46,380000 | 15/04/2025 | 0,50% | -3,33% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 301,351113 | 15/04/2025 | -12,03% | -3,33% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 106,631932 | 15/04/2025 | -8,62% | -3,33% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H GBP NET-DIST A | RFI EMERGENTES | 115,971893 | 14/04/2025 | -2,37% | -3,33% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,500000 | 15/04/2025 | 0,40% | -3,33% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 104,784528 | 15/04/2025 | -7,96% | -3,33% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 20,811021 | 15/04/2025 | -9,45% | -3,33% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 122,263800 | 15/04/2025 | -4,84% | -3,33% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 129,741924 | 10/04/2025 | -1,23% | -3,33% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 87,090000 | 15/04/2025 | 0,18% | -3,34% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 94,750000 | 10/04/2025 | -1,43% | -3,34% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,350400 | 10/04/2025 | 0,08% | -3,34% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,970000 | 15/04/2025 | 0,85% | -3,35% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,560600 | 14/04/2025 | 0,08% | -3,35% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 78,780000 | 15/04/2025 | -1,22% | -3,35% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 97,640000 | 15/04/2025 | 0,60% | -3,35% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 32,036653 | 14/04/2025 | -19,00% | -3,35% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 14,420699 | 15/04/2025 | -3,41% | -3,35% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 19,020000 | 15/04/2025 | -8,86% | -3,35% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,398600 | 15/04/2025 | 0,59% | -3,35% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,808460 | 15/04/2025 | -1,16% | -3,35% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 19,171300 | 15/04/2025 | -4,56% | -3,36% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 13,369834 | 15/04/2025 | -12,03% | -3,36% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 112,937125 | 15/04/2025 | -10,48% | -3,36% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 116,420939 | 14/04/2025 | -5,05% | -3,36% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 865,740000 | 14/04/2025 | 0,22% | -3,36% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 71,850000 | 11/04/2025 | -16,08% | -3,36% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,323207 | 15/04/2025 | -4,16% | -3,36% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 30,740000 | 15/04/2025 | -13,75% | -3,36% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 122,970000 | 15/04/2025 | -2,88% | -3,36% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,134603 | 15/04/2025 | 0,70% | -3,36% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 13,530000 | 15/04/2025 | -14,58% | -3,36% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 123,064377 | 15/04/2025 | -7,79% | -3,36% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 249,080000 | 15/04/2025 | 0,28% | -3,36% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,333000 | 15/04/2025 | -4,94% | -3,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 92,704161 | 15/04/2025 | 5,67% | -3,37% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 140,070000 | 15/04/2025 | -0,67% | -3,37% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 87,240000 | 15/04/2025 | 0,10% | -3,37% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 85,060000 | 15/04/2025 | -1,57% | -3,37% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 42,470000 | 15/04/2025 | -7,25% | -3,37% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,380000 | 15/04/2025 | 1,06% | -3,37% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 86,140000 | 14/04/2025 | -0,22% | -3,37% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 7,462028 | 15/04/2025 | -8,15% | -3,37% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,681430 | 15/04/2025 | -11,36% | -3,37% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 13,077810 | 08/04/2025 | -13,96% | -3,37% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 16,325680 | 15/04/2025 | -16,37% | -3,37% | **** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,461260 | 15/04/2025 | -3,62% | -3,37% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 955,930000 | 15/04/2025 | -10,42% | -3,38% | * |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 115,930000 | 15/04/2025 | -5,07% | -3,38% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 79,940000 | 15/04/2025 | -13,00% | -3,38% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 435,950000 | 15/04/2025 | -21,32% | -3,38% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,210000 | 14/04/2025 | -4,67% | -3,38% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 137,180000 | 15/04/2025 | 3,68% | -3,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 42,281173 | 15/04/2025 | -14,55% | -3,38% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 10,479300 | 14/04/2025 | -7,35% | -3,38% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 71,230000 | 15/04/2025 | -5,81% | -3,39% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 75,460000 | 15/04/2025 | -5,32% | -3,39% | * |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,400000 | 15/04/2025 | 0,11% | -3,39% | ** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 177,419640 | 15/04/2025 | -21,01% | -3,39% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 13,619660 | 09/04/2025 | -11,34% | -3,39% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 13,618260 | 09/04/2025 | -11,34% | -3,39% | **** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,316496 | 15/04/2025 | -7,56% | -3,39% | ** |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 105,037900 | 14/04/2025 | -2,15% | -3,39% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 86,670000 | 15/04/2025 | -9,67% | -3,40% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 121,859893 | 14/04/2025 | -9,17% | -3,40% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,496000 | 15/04/2025 | -1,04% | -3,40% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 11,179795 | 15/04/2025 | -13,32% | -3,40% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.142,900000 | 15/04/2025 | -14,35% | -3,41% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,570000 | 14/04/2025 | -2,18% | -3,41% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,010000 | 15/04/2025 | -4,44% | -3,41% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 11,620000 | 15/04/2025 | -10,96% | -3,41% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,210000 | 15/04/2025 | 2,63% | -3,41% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 158,901448 | 15/04/2025 | -16,19% | -3,41% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 116,312816 | 14/04/2025 | -5,04% | -3,42% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 1.921,590000 | 14/04/2025 | 2,03% | -3,42% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 87,370000 | 15/04/2025 | 0,25% | -3,42% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.931,200000 | 15/04/2025 | -0,34% | -3,42% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 37,820000 | 15/04/2025 | -2,73% | -3,42% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 12,804332 | 15/04/2025 | 2,37% | -3,42% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,230000 | 15/04/2025 | 1,53% | -3,42% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (EUR) M CAP SYST. HDG | RFI USA | 9,074000 | 10/04/2025 | 0,54% | -3,42% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 140,734100 | 15/04/2025 | -1,03% | -3,42% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 19,074757 | 15/04/2025 | -14,58% | -3,43% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 133,050000 | 15/04/2025 | -5,05% | -3,43% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 306,660000 | 15/04/2025 | -14,05% | -3,43% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,500000 | 15/04/2025 | -2,03% | -3,43% | * |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 25,132462 | 15/04/2025 | -21,21% | -3,43% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 147,590000 | 15/04/2025 | -0,89% | -3,43% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 436,691982 | 15/04/2025 | 3,00% | -3,44% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 225,070000 | 15/04/2025 | -1,87% | -3,44% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 171,434754 | 15/04/2025 | -9,26% | -3,44% | **** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 89,080000 | 15/04/2025 | -8,38% | -3,44% | *** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,550000 | 15/04/2025 | -5,26% | -3,44% | * |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 1.915,250000 | 15/04/2025 | -7,15% | -3,44% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 12,578008 | 14/04/2025 | -8,11% | -3,44% | *** |
