| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 124,470152 | 15/04/2025 | -10,12% | -4,68% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 704,822100 | 15/04/2025 | -3,69% | -4,68% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 82,530000 | 14/04/2025 | -0,73% | -4,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 201,730000 | 15/04/2025 | -1,34% | -4,69% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,590000 | 15/04/2025 | -4,49% | -4,69% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 538,899682 | 15/04/2025 | -6,50% | -4,69% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 115,349082 | 15/04/2025 | -7,38% | -4,69% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 96,260000 | 15/04/2025 | -1,28% | -4,69% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 82,869825 | 14/04/2025 | -9,64% | -4,69% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 149,850000 | 15/04/2025 | -8,99% | -4,70% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,600000 | 15/04/2025 | 0,39% | -4,70% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,345675 | 15/04/2025 | -7,51% | -4,70% | *** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 18,254061 | 15/04/2025 | -13,36% | -4,70% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 92,180000 | 14/04/2025 | 1,02% | -4,70% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,070000 | 15/04/2025 | -1,47% | -4,70% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 387.880,920000 | 15/04/2025 | -7,12% | -4,70% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 202,720000 | 15/04/2025 | -7,73% | -4,70% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,315800 | 15/04/2025 | -1,70% | -4,70% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 71,427676 | 15/04/2025 | -7,59% | -4,70% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 107,013206 | 15/04/2025 | -7,63% | -4,70% | *** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,354330 | 15/04/2025 | -0,03% | -4,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,674699 | 15/04/2025 | -8,21% | -4,71% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,700000 | 15/04/2025 | 0,12% | -4,71% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.040,420000 | 14/04/2025 | 0,17% | -4,71% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,242038 | 15/04/2025 | -6,33% | -4,71% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,800000 | 15/04/2025 | -0,76% | -4,71% | ** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,061374 | 15/04/2025 | 5,73% | -4,71% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,574355 | 15/04/2025 | -7,56% | -4,72% | *** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,155662 | 15/04/2025 | -0,15% | -4,72% | * |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 165,000000 | 15/04/2025 | -1,14% | -4,72% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,078555 | 15/04/2025 | -5,29% | -4,72% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,419993 | 15/04/2025 | -9,20% | -4,72% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 94,100000 | 11/04/2025 | -4,12% | -4,72% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 41,478276 | 15/04/2025 | -16,96% | -4,73% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 7,987683 | 14/04/2025 | -8,48% | -4,73% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,933000 | 15/04/2025 | -4,45% | -4,73% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 90,640000 | 11/04/2025 | -8,87% | -4,73% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,575500 | 15/04/2025 | -5,79% | -4,73% | * |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 146,167432 | 15/04/2025 | -9,02% | -4,73% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 87,320000 | 15/04/2025 | -3,61% | -4,73% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 13,837866 | 15/04/2025 | -3,58% | -4,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,250088 | 15/04/2025 | -8,19% | -4,73% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 14,270576 | 15/04/2025 | -15,62% | -4,73% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,670000 | 15/04/2025 | -0,69% | -4,73% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 166,985626 | 15/04/2025 | -7,24% | -4,73% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 42,034768 | 14/04/2025 | -7,14% | -4,74% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 173,220000 | 11/04/2025 | -10,99% | -4,74% | * |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI SIN RETRO | MIXTO FLEXIBLE | 7,628200 | 13/04/2025 | -10,55% | -4,74% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 420,872106 | 15/04/2025 | 2,05% | -4,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 74,362684 | 14/04/2025 | -10,03% | -4,74% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 89,862239 | 15/04/2025 | -7,53% | -4,75% | ** |
| GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | RFI GLOBAL | 9,078703 | 15/04/2025 | 0,84% | -4,75% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 104,803085 | 15/04/2025 | -3,27% | -4,75% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 159,892486 | 15/04/2025 | -2,83% | -4,75% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 583,945602 | 15/04/2025 | -19,54% | -4,75% | *** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,541428 | 15/04/2025 | -6,51% | -4,75% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 13,943900 | 15/04/2025 | -10,01% | -4,76% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 134,810593 | 15/04/2025 | -16,97% | -4,76% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,200000 | 15/04/2025 | 1,09% | -4,76% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,410000 | 15/04/2025 | -0,13% | -4,76% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 146,282232 | 15/04/2025 | -9,02% | -4,76% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 8,104306 | 15/04/2025 | -13,91% | -4,76% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 148,958046 | 15/04/2025 | -3,11% | -4,76% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 14.684,810805 | 14/04/2025 | -2,32% | -4,76% | ** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 44.732,020000 | 09/04/2025 | 7,28% | -4,76% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,141999 | 15/04/2025 | -7,35% | -4,76% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 85,809730 | 15/04/2025 | 3,51% | -4,77% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,180000 | 15/04/2025 | -1,14% | -4,77% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.284,630000 | 15/04/2025 | -3,37% | -4,77% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,770000 | 15/04/2025 | 0,06% | -4,77% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 109,461700 | 15/04/2025 | -11,42% | -4,77% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,095726 | 15/04/2025 | -9,92% | -4,77% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 92,450900 | 15/04/2025 | -7,30% | -4,77% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,734281 | 15/04/2025 | -4,63% | -4,77% | ** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 46,398875 | 14/04/2025 | -9,15% | -4,78% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 167,410000 | 15/04/2025 | -9,00% | -4,78% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 18,008648 | 15/04/2025 | -13,54% | -4,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 104,220000 | 15/04/2025 | -0,48% | -4,78% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,460000 | 15/04/2025 | -0,16% | -4,78% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 13,243300 | 15/04/2025 | -6,16% | -4,78% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,410000 | 15/04/2025 | -1,32% | -4,78% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 118,050000 | 15/04/2025 | -7,46% | -4,78% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 40,880000 | 15/04/2025 | -3,92% | -4,78% | *** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 105,210000 | 15/04/2025 | -13,12% | -4,78% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,720000 | 14/04/2025 | -0,08% | -4,78% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 183,576721 | 15/04/2025 | -7,31% | -4,78% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 274,916270 | 11/04/2025 | -15,20% | -4,78% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 76,138486 | 14/04/2025 | -1,68% | -4,78% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 50,468032 | 15/04/2025 | -11,18% | -4,79% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,430000 | 14/04/2025 | 0,57% | -4,79% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 12,704000 | 14/04/2025 | -4,00% | -4,79% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,490000 | 15/04/2025 | -1,13% | -4,79% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,540000 | 15/04/2025 | -2,50% | -4,79% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 107,946710 | 15/04/2025 | -3,36% | -4,79% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,390000 | 15/04/2025 | 0,92% | -4,79% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 83,410000 | 15/04/2025 | -12,60% | -4,79% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 144,630872 | 15/04/2025 | -17,12% | -4,79% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 612,566231 | 15/04/2025 | -17,85% | -4,80% | *** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,080000 | 15/04/2025 | -0,33% | -4,80% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 135,710000 | 14/04/2025 | -14,79% | -4,80% | * |
