| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,070000 | 15/04/2025 | -2,04% | -3,75% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 11,666000 | 15/04/2025 | -4,61% | -3,75% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,745472 | 15/04/2025 | -3,52% | -3,75% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 83,720000 | 15/04/2025 | -7,54% | -3,76% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 58,292123 | 15/04/2025 | -8,70% | -3,76% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 114,300000 | 15/04/2025 | 0,14% | -3,76% | * |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 73.659,970000 | 09/04/2025 | 7,38% | -3,76% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,850390 | 14/04/2025 | -1,24% | -3,76% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 159,606910 | 11/04/2025 | -11,80% | -3,76% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 185,730000 | 15/04/2025 | -2,31% | -3,77% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 139,657643 | 14/04/2025 | -12,80% | -3,77% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,374426 | 15/04/2025 | -7,62% | -3,77% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 98,796307 | 15/04/2025 | -7,82% | -3,77% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 104,990000 | 15/04/2025 | -3,88% | -3,77% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.224,570000 | 15/04/2025 | -0,10% | -3,77% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 148,520000 | 15/04/2025 | -2,10% | -3,77% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 163,840000 | 15/04/2025 | -2,17% | -3,77% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 202,004592 | 15/04/2025 | -16,29% | -3,77% | * |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 190,648181 | 15/04/2025 | -10,75% | -3,77% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 14,251815 | 15/04/2025 | -15,78% | -3,77% | *** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 11,490000 | 15/04/2025 | -5,43% | -3,77% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 405,329905 | 15/04/2025 | -9,44% | -3,77% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,380254 | 15/04/2025 | -23,51% | -3,78% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 9,670000 | 15/04/2025 | 2,11% | -3,78% | *** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,003179 | 15/04/2025 | -8,70% | -3,78% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 61,170485 | 14/04/2025 | -19,12% | -3,78% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.875,920000 | 15/04/2025 | -8,07% | -3,78% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 126,369386 | 14/04/2025 | -7,71% | -3,78% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,128595 | 15/04/2025 | 3,66% | -3,78% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,851042 | 14/04/2025 | -0,15% | -3,78% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,510900 | 15/04/2025 | -0,39% | -3,78% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,512000 | 15/04/2025 | -0,57% | -3,78% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,420000 | 15/04/2025 | -10,85% | -3,79% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,318262 | 15/04/2025 | -7,53% | -3,79% | *** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 110,171700 | 14/04/2025 | -2,19% | -3,79% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 94,083363 | 15/04/2025 | -12,12% | -3,79% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 46,850000 | 15/04/2025 | -0,11% | -3,80% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,220000 | 15/04/2025 | -4,24% | -3,80% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,228451 | 11/04/2025 | -5,55% | -3,80% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 144,180000 | 15/04/2025 | -9,24% | -3,80% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 93,440000 | 14/04/2025 | -1,29% | -3,80% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,590000 | 15/04/2025 | -4,91% | -3,80% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 22,739300 | 15/04/2025 | -8,23% | -3,80% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 126,703284 | 15/04/2025 | -6,46% | -3,81% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,130000 | 14/04/2025 | -0,08% | -3,81% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 17,920000 | 15/04/2025 | -9,49% | -3,81% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,127517 | 15/04/2025 | -4,28% | -3,81% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,696574 | 15/04/2025 | -7,24% | -3,81% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 292,094130 | 11/04/2025 | -10,52% | -3,81% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,160000 | 15/04/2025 | -10,72% | -3,81% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 113,500000 | 15/04/2025 | 0,42% | -3,81% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 216,026800 | 15/04/2025 | -8,73% | -3,81% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,087505 | 15/04/2025 | 2,59% | -3,81% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 13,015200 | 15/04/2025 | -1,78% | -3,81% | * |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 210,660000 | 11/04/2025 | -2,51% | -3,82% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 179,388909 | 15/04/2025 | -7,44% | -3,82% | *** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,924143 | 15/04/2025 | -8,99% | -3,82% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,497795 | 10/04/2025 | 0,75% | -3,82% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 111,930000 | 15/04/2025 | -13,79% | -3,82% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,412645 | 15/04/2025 | -11,37% | -3,82% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 118,390000 | 15/04/2025 | -6,71% | -3,83% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 7,894737 | 15/04/2025 | -8,05% | -3,83% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,370000 | 15/04/2025 | -0,36% | -3,83% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,690000 | 15/04/2025 | 0,26% | -3,83% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,668037 | 15/04/2025 | 1,35% | -3,83% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 7,530000 | 15/04/2025 | 4,15% | -3,83% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 7,629903 | 15/04/2025 | -8,65% | -3,83% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 113,080000 | 15/04/2025 | -14,36% | -3,84% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,740000 | 15/04/2025 | 0,02% | -3,84% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 16,520000 | 15/04/2025 | -18,22% | -3,84% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,406923 | 15/04/2025 | -8,26% | -3,84% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,500700 | 15/04/2025 | 2,60% | -3,84% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 8,804309 | 15/04/2025 | -6,76% | -3,84% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 16,010000 | 15/04/2025 | -5,43% | -3,84% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 170,050000 | 15/04/2025 | -6,83% | -3,84% | * |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 23,970000 | 15/04/2025 | -0,37% | -3,85% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,773600 | 14/04/2025 | -6,17% | -3,85% | ** |
| RENTA 4 SICAV - R4 ACTIVA ALLEGRO 30-100 I EUR | MIXTO AGRESIVO GLOBAL | 108,080000 | 09/04/2025 | -13,47% | -3,85% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 121,022386 | 14/04/2025 | -8,57% | -3,85% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 217,152800 | 15/04/2025 | -6,62% | -3,85% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 145,625336 | 15/04/2025 | -2,69% | -3,85% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 155,570000 | 14/04/2025 | -9,67% | -3,86% | *** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 14,423200 | 14/04/2025 | -1,35% | -3,86% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,440000 | 15/04/2025 | 0,01% | -3,86% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,460000 | 15/04/2025 | 0,12% | -3,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,266215 | 15/04/2025 | -3,46% | -3,86% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 31,022607 | 15/04/2025 | -17,89% | -3,86% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,940000 | 15/04/2025 | -8,90% | -3,86% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,500000 | 15/04/2025 | -0,11% | -3,86% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 86,070000 | 10/04/2025 | 0,35% | -3,86% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 160.921,750000 | 15/04/2025 | -0,46% | -3,86% | *** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,160000 | 15/04/2025 | -0,15% | -3,86% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,662800 | 15/04/2025 | -0,08% | -3,86% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 133,282839 | 15/04/2025 | -9,22% | -3,86% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,280466 | 15/04/2025 | -7,79% | -3,87% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 17,710661 | 14/04/2025 | -7,50% | -3,87% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 125,720000 | 15/04/2025 | -7,07% | -3,87% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 12,230661 | 15/04/2025 | -10,96% | -3,87% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 117,537972 | 15/04/2025 | -5,25% | -3,87% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 38,354600 | 14/04/2025 | -19,19% | -3,87% | ** |
