| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,690000 | 17/04/2025 | -0,71% | -5,56% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,830000 | 16/04/2025 | -12,34% | -5,56% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,188173 | 16/04/2025 | -15,07% | -5,56% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 14,774648 | 17/04/2025 | -17,29% | -5,57% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 324,760000 | 16/04/2025 | -21,89% | -5,57% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 10,520000 | 17/04/2025 | -4,19% | -5,57% | ** |
| ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 401,866813 | 17/04/2025 | -22,18% | -5,57% | **** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 18,142606 | 17/04/2025 | -12,56% | -5,57% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 51,587810 | 17/04/2025 | -10,51% | -5,58% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 37,966549 | 17/04/2025 | -9,10% | -5,58% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 659,980000 | 16/04/2025 | -10,31% | -5,58% | **** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,205986 | 16/04/2025 | -7,43% | -5,58% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,009978 | 15/04/2025 | -1,02% | -5,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 15,560000 | 17/04/2025 | -11,03% | -5,58% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 15,560000 | 17/04/2025 | -11,09% | -5,58% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 102,560000 | 17/04/2025 | -4,39% | -5,58% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,109419 | 16/04/2025 | -10,25% | -5,58% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,072183 | 17/04/2025 | -9,24% | -5,58% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 132,450000 | 16/04/2025 | -1,74% | -5,58% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 13,617900 | 16/04/2025 | -13,14% | -5,58% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 442,770000 | 16/04/2025 | -10,32% | -5,58% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 121,546819 | 17/04/2025 | -7,05% | -5,58% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 49,313380 | 17/04/2025 | -10,21% | -5,59% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 10,153000 | 16/04/2025 | -10,59% | -5,59% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,586600 | 15/04/2025 | -5,47% | -5,59% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 106,700000 | 17/04/2025 | -8,10% | -5,59% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 27,825704 | 17/04/2025 | -12,21% | -5,59% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 384.256,790000 | 16/04/2025 | -7,99% | -5,59% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 111,399648 | 17/04/2025 | -8,29% | -5,59% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 65,440740 | 17/04/2025 | -4,91% | -5,59% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,496479 | 17/04/2025 | -7,31% | -5,60% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,093600 | 16/04/2025 | 0,37% | -5,60% | * |
| UBS(LUX)FS-J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF (EUR) A-ACC | DEUDA PÚBLICA EURO | 9,978700 | 16/04/2025 | -0,19% | -5,60% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 101,362288 | 17/04/2025 | -9,47% | -5,61% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 144,806338 | 17/04/2025 | -9,87% | -5,61% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,204225 | 18/04/2025 | -9,56% | -5,61% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,494718 | 17/04/2025 | -8,26% | -5,61% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,512324 | 17/04/2025 | -8,26% | -5,61% | ** |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 76,687566 | 15/04/2025 | -15,01% | -5,61% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 102,082000 | 17/04/2025 | -4,91% | -5,61% | ** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 202,975300 | 16/04/2025 | 0,95% | -5,61% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,640000 | 17/04/2025 | -0,15% | -5,62% | * |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | RFI EMERGENTES | 100,160000 | 17/04/2025 | 0,33% | -5,62% | * |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 9,049296 | 17/04/2025 | -9,43% | -5,62% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 7,244718 | 17/04/2025 | -8,88% | -5,62% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 8,441901 | 17/04/2025 | -7,29% | -5,62% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 5,810131 | 17/04/2025 | -8,15% | -5,63% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 134,530000 | 16/04/2025 | -15,53% | -5,63% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,843000 | 18/04/2025 | 0,72% | -5,63% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 36,646127 | 17/04/2025 | -11,83% | -5,63% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,244454 | 17/04/2025 | -7,22% | -5,63% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 9,380000 | 17/04/2025 | -7,22% | -5,63% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 113,200000 | 17/04/2025 | 1,60% | -5,64% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 406,860000 | 17/04/2025 | -3,74% | -5,64% | * |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 144,929577 | 17/04/2025 | -9,86% | -5,64% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,040000 | 17/04/2025 | 0,44% | -5,64% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 180,850000 | 16/04/2025 | -12,31% | -5,65% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 14,806338 | 18/04/2025 | -7,28% | -5,65% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 37,645600 | 16/04/2025 | -20,68% | -5,65% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 236,224900 | 16/04/2025 | -0,54% | -5,65% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 110,940000 | 17/04/2025 | -15,98% | -5,66% | * |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP | RFI GLOBAL | 41,918310 | 16/04/2025 | -2,74% | -5,66% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 161,480000 | 16/04/2025 | -8,98% | -5,66% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 145,960000 | 16/04/2025 | -3,16% | -5,66% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 164,800000 | 16/04/2025 | -0,56% | -5,66% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,490000 | 16/04/2025 | -2,38% | -5,66% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 10,830000 | 18/04/2025 | -14,86% | -5,66% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,830000 | 17/04/2025 | -4,07% | -5,66% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 22,276408 | 17/04/2025 | -13,13% | -5,66% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 104,440000 | 17/04/2025 | -8,46% | -5,66% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 11,915845 | 17/04/2025 | -2,54% | -5,66% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 174,298000 | 16/04/2025 | -2,79% | -5,66% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,366197 | 17/04/2025 | -9,23% | -5,66% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,284600 | 17/04/2025 | -4,06% | -5,66% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 88,019366 | 16/04/2025 | -7,64% | -5,66% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 140,890000 | 17/04/2025 | -3,33% | -5,67% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,492000 | 17/04/2025 | 1,35% | -5,67% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,142606 | 17/04/2025 | -8,25% | -5,67% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,133803 | 17/04/2025 | -8,35% | -5,67% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,133803 | 17/04/2025 | -8,35% | -5,67% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,142606 | 17/04/2025 | -8,25% | -5,67% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | RFI GLOBAL | 8,075528 | 16/04/2025 | -7,27% | -5,67% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | RFI GLOBAL | 8,075528 | 16/04/2025 | -7,27% | -5,67% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,322183 | 17/04/2025 | -9,23% | -5,67% | ** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 53,602413 | 16/04/2025 | -19,64% | -5,67% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 74,920000 | 17/04/2025 | -0,66% | -5,67% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,082746 | 16/04/2025 | -11,11% | -5,68% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,950000 | 16/04/2025 | 0,12% | -5,68% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 13,118400 | 16/04/2025 | -7,05% | -5,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,432326 | 17/04/2025 | 4,33% | -5,68% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,246000 | 16/04/2025 | -0,51% | -5,68% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,063380 | 17/04/2025 | -9,34% | -5,68% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,072183 | 17/04/2025 | -9,34% | -5,68% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 8,063380 | 17/04/2025 | -10,88% | -5,68% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 213,635563 | 17/04/2025 | -17,33% | -5,68% | *** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 2,098218 | 04/04/2025 | -9,17% | -5,68% | ** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 109,750000 | 16/04/2025 | -19,84% | -5,68% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 22,070300 | 17/04/2025 | -11,90% | -5,68% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 199,610000 | 16/04/2025 | -2,38% | -5,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 109,600000 | 16/04/2025 | -0,40% | -5,69% | * |
