| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,266000 | 15/04/2025 | -3,78% | -4,90% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,830000 | 15/04/2025 | 1,36% | -4,91% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,204521 | 15/04/2025 | -12,92% | -4,91% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,445700 | 15/04/2025 | -3,33% | -4,91% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI GBP CAP | RVI ASIA EX-JAPÓN | 14,220755 | 15/04/2025 | -13,85% | -4,91% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 313,800000 | 15/04/2025 | -15,07% | -4,91% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,419071 | 14/04/2025 | -0,40% | -4,91% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 89,897656 | 14/04/2025 | 0,55% | -4,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 8,220329 | 15/04/2025 | -11,31% | -4,92% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,200000 | 14/04/2025 | -7,13% | -4,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 58,292123 | 15/04/2025 | -6,86% | -4,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 58,433416 | 15/04/2025 | -6,63% | -4,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 14,535500 | 15/04/2025 | -9,68% | -4,92% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,404412 | 14/04/2025 | -6,18% | -4,92% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 53,290000 | 15/04/2025 | -0,75% | -4,92% | ** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 154,225612 | 14/04/2025 | -4,25% | -4,92% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 445,870000 | 15/04/2025 | -9,69% | -4,92% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 232,650345 | 15/04/2025 | -6,05% | -4,92% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 82,240437 | 11/04/2025 | -9,51% | -4,92% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,507304 | 15/04/2025 | -2,94% | -4,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 58,406923 | 15/04/2025 | -6,66% | -4,93% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,634405 | 15/04/2025 | -7,19% | -4,93% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 30,919348 | 15/04/2025 | -4,07% | -4,93% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,042894 | 14/04/2025 | -8,80% | -4,93% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 42,570872 | 15/04/2025 | -0,45% | -4,93% | * |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,230000 | 15/04/2025 | -0,11% | -4,94% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 133,685880 | 11/04/2025 | -14,25% | -4,94% | * |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 203,840000 | 11/04/2025 | -2,62% | -4,94% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,789120 | 15/04/2025 | -1,07% | -4,94% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 138,460000 | 15/04/2025 | -0,07% | -4,94% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 2.946,920000 | 14/04/2025 | -5,29% | -4,94% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 257,700000 | 15/04/2025 | -2,34% | -4,95% | * |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | DEUDA PÚBLICA EURO | 117,960000 | 15/04/2025 | -0,41% | -4,95% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 89,890000 | 15/04/2025 | -0,41% | -4,95% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,900000 | 15/04/2025 | 0,00% | -4,95% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 11,800700 | 15/04/2025 | -6,18% | -4,95% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,111091 | 15/04/2025 | -4,40% | -4,95% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 27,251854 | 15/04/2025 | -19,82% | -4,95% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 30,642882 | 15/04/2025 | -19,79% | -4,95% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 93,050000 | 14/04/2025 | 1,05% | -4,95% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,124400 | 15/04/2025 | 1,03% | -4,95% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 294,180502 | 15/04/2025 | -10,89% | -4,95% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 46,730000 | 15/04/2025 | 0,80% | -4,96% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,720000 | 15/04/2025 | -0,09% | -4,96% | * |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 18,190000 | 15/04/2025 | -13,42% | -4,96% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 90,983751 | 15/04/2025 | -8,71% | -4,96% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 14,554133 | 15/04/2025 | -16,50% | -4,96% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 95,050000 | 14/04/2025 | -0,89% | -4,96% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 38,210880 | 15/04/2025 | -8,51% | -4,97% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,370000 | 15/04/2025 | 0,32% | -4,97% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,425500 | 15/04/2025 | -2,71% | -4,97% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 110,340000 | 10/04/2025 | 0,45% | -4,97% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,200000 | 14/04/2025 | 1,04% | -4,97% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 10,588131 | 15/04/2025 | -9,17% | -4,97% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,069587 | 15/04/2025 | -7,32% | -4,97% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,400000 | 15/04/2025 | 1,34% | -4,97% | * |
| RENTA 4 SICAV - R4 ACTIVA ALLEGRO 30-100 R EUR | MIXTO AGRESIVO GLOBAL | 104,820000 | 09/04/2025 | -13,61% | -4,97% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,410000 | 15/04/2025 | -0,80% | -4,97% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,508981 | 15/04/2025 | 2,21% | -4,97% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-DIST | RFI USA | 871,767601 | 14/04/2025 | -11,15% | -4,97% | **** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | RVI GLOBAL | 80,495737 | 14/04/2025 | -12,91% | -4,98% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,059016 | 15/04/2025 | -3,64% | -4,98% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 187,390441 | 15/04/2025 | -8,63% | -4,98% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,267215 | 15/04/2025 | -6,20% | -4,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,395087 | 15/04/2025 | 3,84% | -4,99% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,161780 | 15/04/2025 | -8,03% | -4,99% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,803194 | 14/04/2025 | 1,38% | -4,99% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 467,522194 | 14/04/2025 | -10,76% | -4,99% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 100,090000 | 14/04/2025 | -6,88% | -4,99% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 80,319055 | 11/04/2025 | -9,63% | -4,99% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 101,536560 | 15/04/2025 | -1,08% | -5,00% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,170000 | 15/04/2025 | -0,90% | -5,00% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 196,380000 | 15/04/2025 | 0,32% | -5,00% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,552764 | 15/04/2025 | -2,01% | -5,00% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 55,350000 | 15/04/2025 | -7,46% | -5,01% | *** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,080000 | 15/04/2025 | -0,21% | -5,01% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,574709 | 15/04/2025 | -7,88% | -5,01% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.051,120000 | 15/04/2025 | 1,14% | -5,01% | ** |
| ERSTE RESPONSIBLE BOND A EUR | RFI GLOBAL | 119,700000 | 15/04/2025 | 0,14% | -5,01% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,211586 | 15/04/2025 | -9,54% | -5,01% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 95,139316 | 14/04/2025 | -10,22% | -5,01% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,729071 | 15/04/2025 | -14,38% | -5,01% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 201,191100 | 15/04/2025 | -6,25% | -5,01% | * |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 112,890000 | 15/04/2025 | -9,17% | -5,01% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 94,460000 | 15/04/2025 | 0,07% | -5,02% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 11,920000 | 15/04/2025 | -14,06% | -5,02% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,061616 | 14/04/2025 | -8,08% | -5,02% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 85,350000 | 15/04/2025 | -8,99% | -5,02% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 98,010000 | 15/04/2025 | 1,49% | -5,02% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 18,185977 | 10/04/2025 | -11,95% | -5,02% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,144119 | 15/04/2025 | -10,15% | -5,02% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 147,483600 | 15/04/2025 | -7,81% | -5,02% | *** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 34,710000 | 14/04/2025 | -10,29% | -5,03% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,100000 | 15/04/2025 | -2,30% | -5,03% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,660280 | 14/04/2025 | -5,35% | -5,03% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,495564 | 15/04/2025 | -1,41% | -5,03% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,130519 | 15/04/2025 | -14,04% | -5,04% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 2,764988 | 15/04/2025 | -14,39% | -5,04% | *** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,400000 | 15/04/2025 | -0,59% | -5,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 83,858972 | 15/04/2025 | -9,00% | -5,04% | ** |
