| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,878300 | 15/04/2025 | -1,45% | -4,25% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 71,750265 | 15/04/2025 | -0,13% | -4,25% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 26,264200 | 10/04/2025 | -15,66% | -4,25% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 203,038591 | 15/04/2025 | -19,90% | -4,25% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 164,140000 | 15/04/2025 | -8,50% | -4,25% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 83,071353 | 15/04/2025 | -7,79% | -4,26% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,231367 | 15/04/2025 | -7,94% | -4,26% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 88,150000 | 15/04/2025 | -3,94% | -4,26% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,190472 | 14/04/2025 | -10,10% | -4,26% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,779936 | 15/04/2025 | -9,39% | -4,26% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,797598 | 15/04/2025 | -9,39% | -4,26% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 20,460000 | 15/04/2025 | -6,28% | -4,26% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 19,570000 | 15/04/2025 | -5,09% | -4,26% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,574854 | 15/04/2025 | -18,24% | -4,26% | **** |
| HSBC GIF ASIA ESG BOND ACO EUR | RFI ASIA/OCEANÍA | 8,881137 | 15/04/2025 | 0,02% | -4,26% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,600000 | 15/04/2025 | 0,32% | -4,26% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,388400 | 15/04/2025 | -2,80% | -4,26% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,950150 | 15/04/2025 | 5,09% | -4,26% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 88,595100 | 11/04/2025 | -9,24% | -4,27% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.502,060000 | 15/04/2025 | -12,35% | -4,27% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,180000 | 15/04/2025 | -4,27% | -4,27% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,169600 | 10/04/2025 | -0,09% | -4,27% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 211,722333 | 15/04/2025 | -4,43% | -4,27% | *** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 104,520000 | 14/04/2025 | 0,66% | -4,27% | * |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 10,166726 | 15/04/2025 | -8,04% | -4,27% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 173,800000 | 15/04/2025 | -1,95% | -4,28% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 107,190000 | 15/04/2025 | -5,38% | -4,28% | * |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,523843 | 15/04/2025 | -9,53% | -4,28% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 15,038856 | 15/04/2025 | -13,92% | -4,28% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 88,494331 | 14/04/2025 | -6,96% | -4,28% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,400000 | 14/04/2025 | 0,37% | -4,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 29,441893 | 15/04/2025 | -14,73% | -4,28% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 10,970000 | 15/04/2025 | -5,76% | -4,28% | * |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 11,180000 | 15/04/2025 | -13,60% | -4,28% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,233840 | 15/04/2025 | -8,18% | -4,28% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,859300 | 15/04/2025 | -4,25% | -4,28% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 157,050943 | 11/04/2025 | -9,26% | -4,28% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 372,838431 | 14/04/2025 | -0,50% | -4,28% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 43,950000 | 15/04/2025 | -0,36% | -4,29% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.182,100000 | 14/04/2025 | 0,21% | -4,29% | ** |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,402918 | 14/04/2025 | -11,19% | -4,29% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,628100 | 14/04/2025 | 2,36% | -4,30% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 88,843368 | 14/04/2025 | -8,66% | -4,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,307665 | 15/04/2025 | -8,43% | -4,30% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 13,855528 | 15/04/2025 | -12,28% | -4,30% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 885,880000 | 11/04/2025 | -9,41% | -4,30% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,100000 | 14/04/2025 | -7,08% | -4,30% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,680000 | 15/04/2025 | -11,35% | -4,30% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 20,428029 | 15/04/2025 | -10,01% | -4,30% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA | 15,756813 | 10/04/2025 | -14,23% | -4,30% | * |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 213,210000 | 15/04/2025 | -13,91% | -4,30% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 92,753200 | 15/04/2025 | -6,19% | -4,30% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,091134 | 15/04/2025 | -4,20% | -4,30% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-DIS | RVI EUROPA | 25,369989 | 15/04/2025 | -1,57% | -4,30% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,220000 | 15/04/2025 | -0,17% | -4,31% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,095361 | 15/04/2025 | -2,72% | -4,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,820000 | 15/04/2025 | -0,42% | -4,31% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.710,680000 | 14/04/2025 | -21,67% | -4,31% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,319322 | 15/04/2025 | -4,67% | -4,31% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,060302 | 15/04/2025 | -2,82% | -4,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,857294 | 15/04/2025 | -8,44% | -4,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,312647 | 15/04/2025 | -4,27% | -4,32% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,510000 | 15/04/2025 | -1,46% | -4,32% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 136,877428 | 15/04/2025 | -9,59% | -4,32% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,196000 | 15/04/2025 | 0,06% | -4,32% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.119,728011 | 15/04/2025 | -24,29% | -4,32% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 99,430000 | 15/04/2025 | -13,51% | -4,33% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,950163 | 14/04/2025 | -8,22% | -4,33% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,647000 | 15/04/2025 | -0,30% | -4,33% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 19,436595 | 15/04/2025 | -9,33% | -4,33% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 13,270000 | 15/04/2025 | -21,66% | -4,33% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 87,123143 | 14/04/2025 | -5,61% | -4,33% | ** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 948,740000 | 15/04/2025 | -2,66% | -4,33% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 74,974458 | 14/04/2025 | -8,91% | -4,33% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 47,011219 | 15/04/2025 | -16,44% | -4,34% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,943658 | 14/04/2025 | -8,22% | -4,34% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,944098 | 14/04/2025 | -8,22% | -4,34% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,944274 | 14/04/2025 | -8,22% | -4,34% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,943746 | 14/04/2025 | -8,22% | -4,34% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 16,980000 | 15/04/2025 | -3,69% | -4,34% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,353939 | 15/04/2025 | -9,03% | -4,34% | **** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,380431 | 15/04/2025 | -8,35% | -4,34% | *** |
| IMANTIA FUTURO, FI | RVI GLOBAL | 25,973375 | 14/04/2025 | -12,50% | -4,34% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,642300 | 14/04/2025 | -1,84% | -4,34% | * |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 924,770000 | 15/04/2025 | -2,66% | -4,34% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 47,115860 | 15/04/2025 | -16,47% | -4,35% | *** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 88,670000 | 15/04/2025 | -0,27% | -4,35% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 118,779946 | 15/04/2025 | -2,29% | -4,35% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 8,115507 | 15/04/2025 | -9,83% | -4,35% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,240000 | 14/04/2025 | -1,54% | -4,35% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 97,275204 | 14/04/2025 | -7,37% | -4,35% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 84,260000 | 14/04/2025 | -13,25% | -4,35% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 308,830802 | 15/04/2025 | -14,07% | -4,35% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 308,848463 | 15/04/2025 | -14,07% | -4,35% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,433300 | 15/04/2025 | -3,75% | -4,35% | * |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 150,260000 | 15/04/2025 | -16,49% | -4,35% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 21,940000 | 15/04/2025 | -7,19% | -4,36% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,160000 | 14/04/2025 | 0,75% | -4,36% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 10,980000 | 15/04/2025 | -13,68% | -4,36% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 8,582000 | 15/04/2025 | -12,91% | -4,36% | * |
