| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,788500 | 15/04/2025 | 0,23% | -3,53% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,596354 | 15/04/2025 | -7,37% | -3,53% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 11,490000 | 10/04/2025 | -2,87% | -3,53% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 13,353000 | 15/04/2025 | -7,21% | -3,53% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,557312 | 15/04/2025 | -2,78% | -3,53% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 336,870000 | 15/04/2025 | -12,29% | -3,54% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,491342 | 14/04/2025 | -9,08% | -3,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 154,609392 | 15/04/2025 | -0,83% | -3,54% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 8,991872 | 15/04/2025 | 4,01% | -3,54% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 224,833470 | 15/04/2025 | -4,29% | -3,54% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,113409 | 02/04/2025 | 12,82% | -3,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,070293 | 15/04/2025 | -7,80% | -3,54% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 12,498917 | 10/04/2025 | -13,10% | -3,54% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,652259 | 15/04/2025 | 4,89% | -3,54% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,040000 | 14/04/2025 | 0,04% | -3,54% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 139,731800 | 15/04/2025 | -1,04% | -3,54% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,310000 | 15/04/2025 | -4,17% | -3,55% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,670000 | 15/04/2025 | -0,43% | -3,55% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,663017 | 15/04/2025 | -8,44% | -3,55% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 101,995254 | 14/04/2025 | -7,34% | -3,55% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 103,100000 | 15/04/2025 | -8,47% | -3,55% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 119,970000 | 15/04/2025 | -13,53% | -3,55% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 57,377075 | 15/04/2025 | -5,36% | -3,55% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 686,430000 | 15/04/2025 | -19,40% | -3,55% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 102,100000 | 15/04/2025 | -12,70% | -3,55% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,544800 | 14/04/2025 | 2,42% | -3,56% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,234899 | 15/04/2025 | -7,06% | -3,56% | *** |
| BL BOND DOLLAR BI CAP | RFI USA | 800,202715 | 11/04/2025 | -7,34% | -3,56% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,817300 | 15/04/2025 | -3,44% | -3,56% | * |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 9,990728 | 15/04/2025 | -10,66% | -3,56% | * |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 180,060000 | 15/04/2025 | -1,03% | -3,56% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 107,290000 | 15/04/2025 | -1,21% | -3,56% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 124,820000 | 15/04/2025 | -7,47% | -3,56% | *** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | TMT | 9,086895 | 15/04/2025 | -18,19% | -3,56% | * |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,501943 | 15/04/2025 | -0,31% | -3,56% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 103,070000 | 15/04/2025 | -8,47% | -3,56% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 605,369128 | 15/04/2025 | -6,40% | -3,56% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,552881 | 15/04/2025 | -13,26% | -3,56% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 37,848817 | 15/04/2025 | -13,52% | -3,56% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 89,050000 | 14/04/2025 | -1,46% | -3,56% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 106,870000 | 15/04/2025 | -7,80% | -3,56% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,213977 | 15/04/2025 | -3,43% | -3,57% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,762098 | 15/04/2025 | -7,06% | -3,57% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 105,760000 | 15/04/2025 | -0,33% | -3,57% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 292,208708 | 11/04/2025 | -10,03% | -3,57% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 121,160000 | 15/04/2025 | 0,94% | -3,57% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 156,876413 | 14/04/2025 | -0,43% | -3,57% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 42,891205 | 15/04/2025 | -20,70% | -3,58% | **** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,660000 | 15/04/2025 | -0,16% | -3,58% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 136,180000 | 15/04/2025 | -6,19% | -3,58% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 278,040000 | 15/04/2025 | -17,74% | -3,58% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,058990 | 15/04/2025 | -13,77% | -3,58% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,607912 | 15/04/2025 | -6,45% | -3,58% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,708000 | 15/04/2025 | -7,49% | -3,58% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 152,120000 | 15/04/2025 | 0,44% | -3,58% | ** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 54,062169 | 15/04/2025 | -18,31% | -3,58% | *** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 132,696579 | 14/04/2025 | -1,07% | -3,58% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 16,503000 | 15/04/2025 | -16,26% | -3,58% | **** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 32,930060 | 15/04/2025 | -13,54% | -3,58% | * |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,960000 | 14/04/2025 | 0,00% | -3,59% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 88,666902 | 15/04/2025 | -9,25% | -3,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,760509 | 15/04/2025 | -4,76% | -3,59% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,586000 | 15/04/2025 | -0,48% | -3,59% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,749205 | 15/04/2025 | -8,26% | -3,59% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,740374 | 15/04/2025 | -7,25% | -3,59% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 190,370000 | 15/04/2025 | -10,69% | -3,59% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 7,120349 | 15/04/2025 | -13,58% | -3,59% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 726,389154 | 15/04/2025 | -4,21% | -3,59% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 27,781703 | 15/04/2025 | -11,41% | -3,60% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 127,100000 | 15/04/2025 | 2,05% | -3,60% | * |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 222,000000 | 10/04/2025 | -8,65% | -3,60% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 104,630000 | 15/04/2025 | 0,07% | -3,60% | * |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 93,813000 | 15/04/2025 | -5,22% | -3,60% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,489622 | 14/04/2025 | -1,54% | -3,60% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,579100 | 14/04/2025 | -0,13% | -3,60% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,969966 | 15/04/2025 | -3,21% | -3,60% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 206,340000 | 15/04/2025 | -8,61% | -3,61% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,201342 | 15/04/2025 | -10,83% | -3,61% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 10,420346 | 15/04/2025 | -7,87% | -3,61% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,187000 | 15/04/2025 | -0,40% | -3,61% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 95,160000 | 15/04/2025 | -3,87% | -3,61% | ** |
| GAM STAR GLOBAL GROWTH C EUR CAP | RVI GLOBAL CRECIMIENTO | 13,715400 | 14/04/2025 | -8,83% | -3,61% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 66,540092 | 15/04/2025 | -13,80% | -3,61% | ** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 155,460000 | 15/04/2025 | -10,03% | -3,61% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 0,900477 | 15/04/2025 | -13,93% | -3,62% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 84,150000 | 15/04/2025 | -2,22% | -3,62% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 227,260000 | 15/04/2025 | -0,36% | -3,62% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,511900 | 10/04/2025 | -6,39% | -3,62% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 57,374500 | 15/04/2025 | -5,31% | -3,62% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 30,524285 | 15/04/2025 | -12,65% | -3,62% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 27,346256 | 15/04/2025 | -12,74% | -3,62% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 72,533822 | 15/04/2025 | -7,45% | -3,62% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,340000 | 15/04/2025 | 0,29% | -3,63% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,694871 | 15/04/2025 | -0,82% | -3,63% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,070000 | 15/04/2025 | -1,61% | -3,63% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 19,288000 | 15/04/2025 | -10,25% | -3,63% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 804,963003 | 10/04/2025 | -4,85% | -3,63% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 12,220000 | 15/04/2025 | -15,72% | -3,63% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,556800 | 15/04/2025 | -2,74% | -3,63% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 369,109855 | 15/04/2025 | -8,95% | -3,63% | **** |
