| GROUPAMA ETAT EURO ISR ND | DEUDA PÚBLICA EURO | 436,560000 | 17/04/2025 | -1,08% | -5,59% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 52,880000 | 22/04/2025 | -1,51% | -5,59% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 1.887,750000 | 22/04/2025 | -8,48% | -5,59% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,280000 | 22/04/2025 | -0,65% | -5,59% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 40,806901 | 22/04/2025 | -18,85% | -5,60% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,079600 | 22/04/2025 | -4,22% | -5,60% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 236,630000 | 22/04/2025 | -9,95% | -5,60% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,700070 | 22/04/2025 | -15,81% | -5,60% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.062,556640 | 22/04/2025 | -11,30% | -5,60% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 18,350000 | 22/04/2025 | -7,04% | -5,61% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,173400 | 22/04/2025 | -4,22% | -5,61% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 87,320000 | 17/04/2025 | 0,60% | -5,61% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 12,440000 | 22/04/2025 | -12,27% | -5,61% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 132,480200 | 22/04/2025 | -10,40% | -5,61% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.571,000000 | 22/04/2025 | -0,59% | -5,61% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,240000 | 22/04/2025 | -1,90% | -5,61% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,090000 | 22/04/2025 | -1,75% | -5,61% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 28,730000 | 22/04/2025 | -7,59% | -5,62% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,386400 | 21/04/2025 | -0,17% | -5,62% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 119,020000 | 16/04/2025 | -3,05% | -5,62% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 10,590000 | 17/04/2025 | -9,64% | -5,62% | * |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 143,194493 | 22/04/2025 | -10,87% | -5,62% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 177,800000 | 17/04/2025 | 1,60% | -5,62% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 85,457746 | 17/04/2025 | -5,60% | -5,62% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,941614 | 22/04/2025 | 5,03% | -5,62% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 123,048100 | 22/04/2025 | -11,15% | -5,62% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 91,810000 | 17/04/2025 | -6,24% | -5,62% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,829300 | 22/04/2025 | -3,88% | -5,62% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 493,160000 | 17/04/2025 | 0,17% | -5,62% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 7,780961 | 22/04/2025 | -12,53% | -5,63% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,900000 | 22/04/2025 | -10,74% | -5,63% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 109,810000 | 22/04/2025 | -10,72% | -5,63% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,800000 | 22/04/2025 | -2,70% | -5,64% | * |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 143,316487 | 22/04/2025 | -10,87% | -5,64% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,278146 | 22/04/2025 | -9,47% | -5,64% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 15,380000 | 22/04/2025 | -12,06% | -5,64% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 9,925900 | 21/04/2025 | -4,36% | -5,64% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 109,594632 | 22/04/2025 | -4,31% | -5,64% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,069014 | 22/04/2025 | -8,18% | -5,64% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 102,170000 | 22/04/2025 | -5,46% | -5,65% | ** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,720000 | 22/04/2025 | 0,49% | -5,65% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 129,250000 | 22/04/2025 | -17,72% | -5,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,766121 | 22/04/2025 | -9,38% | -5,65% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,210526 | 22/04/2025 | -9,39% | -5,65% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,574416 | 22/04/2025 | -9,38% | -5,65% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 63,620000 | 22/04/2025 | -2,77% | -5,65% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 133,371479 | 17/04/2025 | -11,57% | -5,65% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 13,071800 | 22/04/2025 | -7,38% | -5,65% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 17,128300 | 17/04/2025 | -3,37% | -5,65% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,495600 | 21/04/2025 | -3,39% | -5,65% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 100,603322 | 22/04/2025 | -13,63% | -5,65% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,753921 | 22/04/2025 | -9,29% | -5,65% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,283108 | 22/04/2025 | 7,07% | -5,65% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 104,414638 | 17/04/2025 | -3,65% | -5,65% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 71,490000 | 22/04/2025 | 0,85% | -5,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 19,187870 | 22/04/2025 | -10,89% | -5,66% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,657300 | 17/04/2025 | 0,81% | -5,66% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY III JPY CAP | RVI EMERGENTES | 7,113693 | 22/04/2025 | -13,84% | -5,66% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 126,430000 | 22/04/2025 | -9,25% | -5,66% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,006482 | 22/04/2025 | -4,43% | -5,66% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 114,418240 | 17/04/2025 | -13,77% | -5,67% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,120944 | 22/04/2025 | -14,82% | -5,67% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 91,530000 | 17/04/2025 | 0,21% | -5,67% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,086093 | 22/04/2025 | -16,18% | -5,67% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.560,130000 | 17/04/2025 | -0,39% | -5,67% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 10,909725 | 22/04/2025 | -16,29% | -5,67% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 141,852562 | 22/04/2025 | -18,71% | -5,67% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 113,528117 | 17/04/2025 | -2,25% | -5,68% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 212,974904 | 22/04/2025 | -17,59% | -5,68% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 13,184036 | 22/04/2025 | -11,58% | -5,68% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 14,656675 | 22/04/2025 | -8,22% | -5,69% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,080777 | 22/04/2025 | -10,33% | -5,69% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 9,780000 | 22/04/2025 | -4,31% | -5,69% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 109,499200 | 22/04/2025 | -4,35% | -5,69% | **** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,550000 | 22/04/2025 | 0,49% | -5,70% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 785,968310 | 17/04/2025 | -7,09% | -5,70% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 6,620228 | 22/04/2025 | -21,53% | -5,70% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,690000 | 22/04/2025 | -0,50% | -5,70% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 108,818404 | 22/04/2025 | -9,49% | -5,70% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,500000 | 22/04/2025 | 1,43% | -5,70% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,100000 | 22/04/2025 | -1,25% | -5,71% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 166,360000 | 22/04/2025 | -11,22% | -5,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 10,873728 | 22/04/2025 | -10,90% | -5,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 78,973510 | 22/04/2025 | -8,21% | -5,71% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 89,066200 | 17/04/2025 | 0,59% | -5,71% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 86,406954 | 17/04/2025 | -19,42% | -5,71% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 88,375848 | 17/04/2025 | 2,40% | -5,71% | * |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 275,209132 | 22/04/2025 | -4,11% | -5,72% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 242,741373 | 22/04/2025 | -15,77% | -5,72% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,311500 | 22/04/2025 | 0,38% | -5,72% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 53,830000 | 22/04/2025 | -14,58% | -5,73% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 65,760000 | 22/04/2025 | -0,62% | -5,73% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 71,440000 | 22/04/2025 | -1,65% | -5,73% | * |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 165,460000 | 22/04/2025 | -11,22% | -5,73% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 132,684199 | 22/04/2025 | -5,63% | -5,73% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 66,643430 | 22/04/2025 | -24,87% | -5,73% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 91,568700 | 22/04/2025 | -0,32% | -5,73% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,774000 | 22/04/2025 | 0,79% | -5,74% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 78,781806 | 22/04/2025 | -8,48% | -5,74% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,766121 | 22/04/2025 | -9,38% | -5,74% | *** |
