| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.467,500000 | 15/04/2025 | -0,09% | -3,64% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 131,118805 | 15/04/2025 | -13,18% | -3,64% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,500000 | 15/04/2025 | -1,46% | -3,64% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,291000 | 15/04/2025 | -3,17% | -3,64% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,185009 | 15/04/2025 | 5,16% | -3,64% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 861,435888 | 15/04/2025 | -9,24% | -3,64% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 44,930000 | 15/04/2025 | -0,27% | -3,65% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC I USD CAP | MIXTO AGRESIVO GLOBAL | 97,946575 | 08/04/2025 | -8,72% | -3,65% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 179,930000 | 11/04/2025 | -10,89% | -3,65% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,560000 | 15/04/2025 | 0,09% | -3,65% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 271,034408 | 15/04/2025 | -13,18% | -3,65% | **** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,282000 | 15/04/2025 | -0,34% | -3,65% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 14,819400 | 14/04/2025 | -8,67% | -3,65% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 89,696900 | 15/04/2025 | -0,97% | -3,65% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,965118 | 15/04/2025 | -7,60% | -3,65% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 107,180000 | 15/04/2025 | 0,22% | -3,65% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 195,088816 | 15/04/2025 | -9,43% | -3,65% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,070000 | 15/04/2025 | -0,33% | -3,66% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,720000 | 14/04/2025 | -0,64% | -3,66% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.812,770000 | 15/04/2025 | -4,15% | -3,66% | * |
| ROBECO SMART ENERGY F USD | ENERGÍA | 167,635111 | 15/04/2025 | -18,30% | -3,66% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 43,060000 | 15/04/2025 | -20,63% | -3,67% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,600000 | 15/04/2025 | -7,06% | -3,67% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 46,200000 | 15/04/2025 | -3,65% | -3,67% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,154009 | 15/04/2025 | -4,29% | -3,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 28,380000 | 15/04/2025 | -14,62% | -3,67% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,959732 | 15/04/2025 | -8,13% | -3,67% | **** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,310000 | 15/04/2025 | -1,43% | -3,67% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 26,673500 | 15/04/2025 | -10,92% | -3,67% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,740000 | 15/04/2025 | 0,30% | -3,67% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 123,602080 | 15/04/2025 | -0,83% | -3,67% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 156,030000 | 15/04/2025 | -11,66% | -3,68% | *** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | RETORNO ABSOLUTO | 174,090000 | 11/04/2025 | -2,90% | -3,68% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 13,090000 | 15/04/2025 | -6,23% | -3,68% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 27,510000 | 15/04/2025 | -5,72% | -3,68% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 1.760,570470 | 15/04/2025 | -7,84% | -3,68% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 283,540000 | 14/04/2025 | -2,79% | -3,68% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 284,639300 | 15/04/2025 | -6,96% | -3,68% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,692776 | 15/04/2025 | -7,34% | -3,68% | *** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 25,902551 | 15/04/2025 | -9,76% | -3,68% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 70,439299 | 15/04/2025 | 1,33% | -3,68% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 90,060020 | 15/04/2025 | -9,49% | -3,68% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 96,924246 | 14/04/2025 | -0,44% | -3,68% | ** |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,670000 | 11/04/2025 | -0,25% | -3,69% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 224,510000 | 15/04/2025 | -19,05% | -3,69% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,700700 | 15/04/2025 | 1,34% | -3,69% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,040000 | 15/04/2025 | -2,00% | -3,69% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,190000 | 14/04/2025 | 0,04% | -3,69% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 13,330000 | 15/04/2025 | -10,24% | -3,69% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,181915 | 15/04/2025 | -7,37% | -3,69% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 81,774291 | 15/04/2025 | -1,63% | -3,70% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 17,855881 | 15/04/2025 | -9,55% | -3,70% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,260000 | 15/04/2025 | -11,84% | -3,70% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 23,654201 | 15/04/2025 | -8,38% | -3,70% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,230000 | 15/04/2025 | 1,07% | -3,70% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 12,151148 | 11/04/2025 | -10,45% | -3,70% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,258919 | 15/04/2025 | -10,75% | -3,70% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,143859 | 15/04/2025 | -3,43% | -3,70% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 369,236700 | 15/04/2025 | -4,78% | -3,70% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 115,180000 | 15/04/2025 | -10,05% | -3,70% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,260000 | 15/04/2025 | -3,77% | -3,70% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 176,967690 | 14/04/2025 | -11,08% | -3,70% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,500100 | 14/04/2025 | -0,29% | -3,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,749297 | 15/04/2025 | 0,46% | -3,70% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 83,510574 | 14/04/2025 | -11,72% | -3,70% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 10,552808 | 15/04/2025 | -13,33% | -3,70% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 179,940000 | 15/04/2025 | -1,27% | -3,71% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 134,780000 | 15/04/2025 | -5,58% | -3,71% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 84,530000 | 15/04/2025 | -1,57% | -3,71% | * |
| JPM US BOND D (ACC) USD | RFI USA | 150,697633 | 15/04/2025 | -7,38% | -3,71% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,382500 | 15/04/2025 | -0,13% | -3,71% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 69,534026 | 15/04/2025 | -8,62% | -3,72% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,822800 | 15/04/2025 | 11,16% | -3,72% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 85,310000 | 14/04/2025 | 0,18% | -3,72% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,920000 | 15/04/2025 | -1,50% | -3,72% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,629100 | 15/04/2025 | -0,50% | -3,72% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 87,418900 | 15/04/2025 | -7,70% | -3,72% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,208700 | 15/04/2025 | -0,20% | -3,72% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 21,478100 | 15/04/2025 | -17,20% | -3,73% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 109,170000 | 15/04/2025 | -4,26% | -3,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,120000 | 15/04/2025 | -7,48% | -3,73% | *** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,760000 | 15/04/2025 | -8,13% | -3,73% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 858,468841 | 14/04/2025 | -8,29% | -3,73% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 7,546000 | 15/04/2025 | -11,42% | -3,73% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 107,943152 | 15/04/2025 | 0,73% | -3,73% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,693000 | 15/04/2025 | 0,12% | -3,73% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 24,832215 | 15/04/2025 | -0,08% | -3,73% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,990000 | 15/04/2025 | -4,34% | -3,73% | ** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 94,957801 | 15/04/2025 | -18,16% | -3,73% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,310000 | 15/04/2025 | -2,56% | -3,73% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 60,970000 | 15/04/2025 | -7,52% | -3,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,306144 | 14/04/2025 | -9,10% | -3,74% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,561000 | 15/04/2025 | -1,15% | -3,74% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 78,910000 | 15/04/2025 | -0,90% | -3,74% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,170000 | 15/04/2025 | -1,04% | -3,74% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,840000 | 15/04/2025 | -0,80% | -3,74% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 139,390000 | 15/04/2025 | 0,31% | -3,75% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 112,130000 | 15/04/2025 | -0,87% | -3,75% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 125,273755 | 15/04/2025 | -7,12% | -3,75% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 145,140000 | 15/04/2025 | -9,50% | -3,75% | *** |
