| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | RFI GLOBAL | 92,160000 | 11/04/2025 | -1,32% | -3,87% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 11,623600 | 14/04/2025 | -9,73% | -3,87% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,430000 | 15/04/2025 | 1,51% | -3,87% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 190,934300 | 15/04/2025 | -7,22% | -3,87% | *** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 80,426321 | 15/04/2025 | -4,81% | -3,87% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,703600 | 15/04/2025 | -6,14% | -3,88% | * |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,700000 | 14/04/2025 | -0,03% | -3,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 94,610000 | 15/04/2025 | 1,22% | -3,88% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 212,440000 | 14/04/2025 | 1,98% | -3,88% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,049000 | 15/04/2025 | -0,32% | -3,88% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 113,380000 | 15/04/2025 | -0,23% | -3,88% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,840000 | 15/04/2025 | -14,48% | -3,88% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,290000 | 15/04/2025 | 1,04% | -3,88% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,774187 | 15/04/2025 | -3,46% | -3,88% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 49,754415 | 15/04/2025 | -8,59% | -3,88% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 117,079212 | 15/04/2025 | -7,31% | -3,88% | *** |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 10,502561 | 15/04/2025 | -5,27% | -3,88% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 52,560000 | 15/04/2025 | -8,96% | -3,89% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 653,947368 | 15/04/2025 | -8,55% | -3,89% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,348463 | 15/04/2025 | -23,51% | -3,89% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,946309 | 15/04/2025 | -14,12% | -3,89% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,090000 | 15/04/2025 | -7,69% | -3,89% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,243200 | 15/04/2025 | -8,55% | -3,89% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,503000 | 15/04/2025 | -0,08% | -3,89% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.310,890000 | 15/04/2025 | -7,12% | -3,89% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 60,370050 | 15/04/2025 | -2,52% | -3,89% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 45,513953 | 15/04/2025 | -13,81% | -3,90% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,072275 | 14/04/2025 | 2,38% | -3,90% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,495585 | 15/04/2025 | -8,61% | -3,90% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 16,500000 | 15/04/2025 | -18,28% | -3,90% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,410000 | 15/04/2025 | 0,43% | -3,90% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,600000 | 15/04/2025 | -2,24% | -3,90% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 218,345064 | 10/04/2025 | -7,54% | -3,90% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 52,278347 | 15/04/2025 | -9,04% | -3,91% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 145,430000 | 11/04/2025 | -3,38% | -3,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 172,010000 | 15/04/2025 | -9,71% | -3,91% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 11,537995 | 15/04/2025 | -11,75% | -3,91% | * |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 175,180000 | 15/04/2025 | -0,20% | -3,91% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 98,526846 | 15/04/2025 | -11,37% | -3,91% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 117,484988 | 15/04/2025 | -5,25% | -3,92% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 87,264900 | 15/04/2025 | -10,37% | -3,92% | **** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 141,601907 | 15/04/2025 | -14,55% | -3,92% | *** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,826900 | 15/04/2025 | -0,40% | -3,92% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,605700 | 15/04/2025 | -0,07% | -3,92% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 123,320000 | 15/04/2025 | -9,70% | -3,93% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 108,260000 | 11/04/2025 | -4,95% | -3,93% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,165595 | 15/04/2025 | -4,32% | -3,93% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 22,628227 | 15/04/2025 | -17,90% | -3,93% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 12,480000 | 15/04/2025 | -12,54% | -3,93% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 89,707304 | 14/04/2025 | -7,29% | -3,93% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,478158 | 14/04/2025 | -9,46% | -3,93% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,080000 | 15/04/2025 | -1,38% | -3,93% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 21,942779 | 14/04/2025 | -11,84% | -3,93% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 16,130662 | 10/04/2025 | -14,21% | -3,93% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 105,163105 | 15/04/2025 | -7,36% | -3,93% | * |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI ASIA | 66,796803 | 15/04/2025 | -8,89% | -3,93% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-DIST | RFI USA | 85,962908 | 14/04/2025 | -10,49% | -3,93% | *** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 8,565878 | 15/04/2025 | -12,24% | -3,94% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 13,740728 | 15/04/2025 | -12,04% | -3,94% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,751325 | 15/04/2025 | -6,94% | -3,94% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 88,308018 | 15/04/2025 | -8,26% | -3,94% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,883080 | 15/04/2025 | -8,26% | -3,94% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,883080 | 15/04/2025 | -8,26% | -3,94% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,883080 | 15/04/2025 | -8,26% | -3,94% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,883080 | 15/04/2025 | -8,26% | -3,94% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,883080 | 15/04/2025 | -8,26% | -3,94% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,883080 | 15/04/2025 | -8,26% | -3,94% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,883080 | 15/04/2025 | -8,26% | -3,94% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,883080 | 15/04/2025 | -8,26% | -3,94% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,883080 | 15/04/2025 | -8,26% | -3,94% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,883080 | 15/04/2025 | -8,26% | -3,94% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,883080 | 15/04/2025 | -8,26% | -3,94% | ** |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,883080 | 15/04/2025 | -8,26% | -3,94% | ** |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,883080 | 15/04/2025 | -8,26% | -3,94% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,883080 | 15/04/2025 | -8,26% | -3,94% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,883080 | 15/04/2025 | -8,26% | -3,94% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,565800 | 15/04/2025 | 1,99% | -3,94% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 11,815613 | 15/04/2025 | -8,19% | -3,94% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,260000 | 15/04/2025 | 0,43% | -3,94% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,404804 | 15/04/2025 | -8,94% | -3,94% | **** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | **** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 7,982692 | 15/04/2025 | -13,83% | -3,94% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 7,665136 | 15/04/2025 | -14,47% | -3,94% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 101,930000 | 15/04/2025 | -7,31% | -3,94% | **** |
