| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 289,553161 | 15/04/2025 | -13,30% | -4,36% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 5,801660 | 15/04/2025 | -20,25% | -4,36% | * |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 8,966110 | 15/04/2025 | 0,58% | -4,36% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 78,651900 | 15/04/2025 | 1,09% | -4,36% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 154,950100 | 15/04/2025 | -7,22% | -4,36% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 102,790533 | 15/04/2025 | -6,73% | -4,37% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.274,850000 | 14/04/2025 | 0,61% | -4,37% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,500000 | 15/04/2025 | 0,74% | -4,37% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 21,010000 | 15/04/2025 | -10,63% | -4,37% | *** |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 14,763070 | 15/04/2025 | -8,63% | -4,37% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 125,891911 | 15/04/2025 | -13,30% | -4,37% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 74,380000 | 15/04/2025 | 0,07% | -4,37% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 90,820000 | 15/04/2025 | -0,68% | -4,37% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,081100 | 10/04/2025 | -0,02% | -4,37% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,699858 | 15/04/2025 | 2,84% | -4,37% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 91,032300 | 14/04/2025 | -0,03% | -4,37% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 49,947015 | 15/04/2025 | -9,06% | -4,38% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 89,570000 | 14/04/2025 | -0,71% | -4,38% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 77,630000 | 15/04/2025 | 0,18% | -4,38% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,147131 | 15/04/2025 | -2,66% | -4,38% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,710000 | 15/04/2025 | -1,41% | -4,38% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-DIST | RF EURO LARGO PLAZO | 898,860000 | 11/04/2025 | -1,77% | -4,38% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.693,680000 | 15/04/2025 | -2,09% | -4,39% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,493100 | 14/04/2025 | 0,61% | -4,39% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,100318 | 15/04/2025 | -10,95% | -4,39% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,515012 | 15/04/2025 | -9,64% | -4,39% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 192,680000 | 15/04/2025 | -12,84% | -4,39% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,378796 | 15/04/2025 | -1,93% | -4,39% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 80,090000 | 15/04/2025 | 0,25% | -4,39% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 193,986224 | 15/04/2025 | -8,21% | -4,39% | **** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,510000 | 15/04/2025 | -0,68% | -4,39% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 183,943924 | 15/04/2025 | -20,06% | -4,39% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 92,080390 | 15/04/2025 | -7,87% | -4,40% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 144,000000 | 14/04/2025 | -0,20% | -4,40% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,410000 | 15/04/2025 | -0,44% | -4,40% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 106,662565 | 14/04/2025 | -15,11% | -4,40% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,200000 | 15/04/2025 | 0,10% | -4,40% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,427058 | 15/04/2025 | -9,50% | -4,40% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 107,640000 | 14/04/2025 | -11,89% | -4,40% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.177,440000 | 10/04/2025 | -0,54% | -4,40% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,165000 | 15/04/2025 | -2,15% | -4,40% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 97,777817 | 15/04/2025 | -9,98% | -4,40% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 17,264041 | 15/04/2025 | -11,00% | -4,40% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 99,310000 | 15/04/2025 | -3,87% | -4,41% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 95,338200 | 15/04/2025 | 0,02% | -4,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,866125 | 15/04/2025 | -8,35% | -4,41% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,125511 | 15/04/2025 | -4,33% | -4,41% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 9,505563 | 15/04/2025 | -10,52% | -4,41% | ** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 173,880000 | 15/04/2025 | -9,18% | -4,41% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP HEDHED | TMT | 14,563900 | 14/04/2025 | -11,72% | -4,41% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 136,354048 | 14/04/2025 | -15,43% | -4,41% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 161,010000 | 14/04/2025 | -1,34% | -4,41% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,667609 | 15/04/2025 | -9,01% | -4,41% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,100000 | 15/04/2025 | 0,89% | -4,41% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 103,190648 | 14/04/2025 | -12,69% | -4,41% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 54,410000 | 15/04/2025 | -17,91% | -4,41% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 397,056914 | 15/04/2025 | -2,44% | -4,42% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,857294 | 15/04/2025 | -8,44% | -4,42% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,848463 | 15/04/2025 | -8,53% | -4,42% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,458495 | 15/04/2025 | -7,03% | -4,42% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,218100 | 13/04/2025 | -6,39% | -4,42% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,840000 | 15/04/2025 | -1,27% | -4,42% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 13,890851 | 15/04/2025 | -10,81% | -4,42% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,010000 | 15/04/2025 | -1,96% | -4,42% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,215500 | 15/04/2025 | -3,04% | -4,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 86,824444 | 15/04/2025 | -8,33% | -4,42% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,680678 | 15/04/2025 | -7,88% | -4,42% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 38,480000 | 15/04/2025 | -17,92% | -4,42% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 8,717676 | 14/04/2025 | -8,77% | -4,42% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,702549 | 10/04/2025 | -0,03% | -4,42% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,335499 | 10/04/2025 | -6,45% | -4,42% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,310000 | 15/04/2025 | -0,81% | -4,43% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 88,060000 | 15/04/2025 | -8,46% | -4,43% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 55,280000 | 15/04/2025 | -17,92% | -4,43% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 88,749558 | 15/04/2025 | -7,65% | -4,43% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | RVI USA | 60,740000 | 15/04/2025 | -17,51% | -4,44% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,552180 | 15/04/2025 | -5,57% | -4,44% | * |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 182,230000 | 14/04/2025 | -12,80% | -4,44% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 471,899446 | 14/04/2025 | -10,54% | -4,44% | *** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 40,770000 | 15/04/2025 | -13,70% | -4,45% | * |
