| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,484888 | 23/04/2025 | -7,79% | -6,17% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 85,700000 | 23/04/2025 | -0,68% | -6,17% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,148489 | 23/04/2025 | -10,52% | -6,17% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 88,207797 | 23/04/2025 | -7,69% | -6,17% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,800000 | 23/04/2025 | -0,64% | -6,17% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,610000 | 23/04/2025 | -0,07% | -6,17% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,688518 | 23/04/2025 | -2,82% | -6,17% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 180,340400 | 23/04/2025 | -5,62% | -6,17% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,129600 | 23/04/2025 | -1,77% | -6,17% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,702100 | 23/04/2025 | 0,01% | -6,17% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,850000 | 23/04/2025 | 0,38% | -6,18% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,728428 | 23/04/2025 | -10,78% | -6,18% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 90,327640 | 22/04/2025 | -9,37% | -6,18% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 144,160000 | 23/04/2025 | -0,72% | -6,18% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,397284 | 23/04/2025 | -5,20% | -6,18% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 15,915700 | 22/04/2025 | -3,46% | -6,18% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 52,405019 | 22/04/2025 | -3,55% | -6,18% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,314060 | 23/04/2025 | -8,50% | -6,18% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,583200 | 23/04/2025 | -1,24% | -6,18% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,770198 | 23/04/2025 | 2,86% | -6,18% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,180000 | 23/04/2025 | 0,95% | -6,18% | ** |
| AMUNDI FUNDS GLOBAL BOND A USD (C) | RFI GLOBAL | 23,407797 | 23/04/2025 | -3,38% | -6,19% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,460000 | 23/04/2025 | 0,44% | -6,19% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,310000 | 23/04/2025 | -0,12% | -6,19% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 160,900000 | 22/04/2025 | 0,50% | -6,19% | * |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,080596 | 23/04/2025 | -8,99% | -6,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,270000 | 23/04/2025 | 0,35% | -6,19% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 131,148400 | 23/04/2025 | -15,42% | -6,19% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,116549 | 22/04/2025 | 2,39% | -6,19% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 78,725975 | 23/04/2025 | -8,88% | -6,19% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 15,580000 | 23/04/2025 | -2,93% | -6,20% | **** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI ESTANDAR | MIXTO FLEXIBLE | 10,703400 | 21/04/2025 | -9,64% | -6,20% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 17,334681 | 23/04/2025 | -9,12% | -6,20% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 89,858081 | 23/04/2025 | -1,33% | -6,20% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 135,630000 | 22/04/2025 | -1,43% | -6,20% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 124,140000 | 23/04/2025 | -7,17% | -6,20% | * |
| AMUNDI FUNDS GLOBAL BOND G USD (C) | RFI GLOBAL | 22,032413 | 23/04/2025 | -3,42% | -6,21% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 33,657720 | 22/04/2025 | -8,74% | -6,21% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,055807 | 23/04/2025 | 4,03% | -6,21% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,100000 | 23/04/2025 | -7,42% | -6,21% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,453789 | 23/04/2025 | -8,70% | -6,21% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,471310 | 23/04/2025 | -8,70% | -6,21% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 85,348900 | 23/04/2025 | -3,13% | -6,21% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,792466 | 23/04/2025 | -8,30% | -6,21% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,594514 | 22/04/2025 | 0,96% | -6,21% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,894100 | 23/04/2025 | -4,56% | -6,22% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 102,233903 | 23/04/2025 | -7,72% | -6,22% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,446343 | 23/04/2025 | -7,88% | -6,22% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,889619 | 23/04/2025 | -7,77% | -6,22% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 141,310000 | 17/04/2025 | -11,37% | -6,22% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 110,120000 | 17/04/2025 | -11,37% | -6,22% | * |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 174,470000 | 23/04/2025 | -12,39% | -6,22% | * |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 101,778362 | 23/04/2025 | -7,86% | -6,22% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,290845 | 23/04/2025 | -9,86% | -6,22% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 187,481384 | 23/04/2025 | -19,93% | -6,22% | ** |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 177,484800 | 23/04/2025 | 1,48% | -6,22% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,836618 | 23/04/2025 | -8,77% | -6,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,731494 | 23/04/2025 | -2,71% | -6,23% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 99,340000 | 23/04/2025 | -10,26% | -6,23% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,540000 | 23/04/2025 | -1,86% | -6,23% | * |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 85,809023 | 23/04/2025 | -1,59% | -6,23% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,995620 | 23/04/2025 | -8,67% | -6,23% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 910,835308 | 22/04/2025 | -10,10% | -6,23% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,777800 | 23/04/2025 | -4,58% | -6,23% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 608,367086 | 23/04/2025 | -5,05% | -6,24% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,226018 | 23/04/2025 | -14,77% | -6,24% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,199737 | 23/04/2025 | -8,81% | -6,24% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 10,496195 | 17/04/2025 | -20,80% | -6,24% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 88,712560 | 22/04/2025 | -17,08% | -6,24% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,190000 | 23/04/2025 | 0,57% | -6,24% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 9,686912 | 22/04/2025 | -13,39% | -6,24% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,626369 | 23/04/2025 | -8,76% | -6,24% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 6,267320 | 23/04/2025 | -18,97% | -6,25% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,340439 | 23/04/2025 | -7,35% | -6,25% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 1.847,340000 | 23/04/2025 | -16,67% | -6,25% | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,051000 | 23/04/2025 | 0,82% | -6,25% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,040000 | 23/04/2025 | 0,85% | -6,25% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,094612 | 23/04/2025 | -8,79% | -6,25% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 26,860100 | 23/04/2025 | -12,19% | -6,25% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.103,150000 | 23/04/2025 | -0,01% | -6,26% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 13,001000 | 23/04/2025 | -2,41% | -6,26% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 29,695751 | 23/04/2025 | -4,52% | -6,26% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 101,263400 | 23/04/2025 | -6,37% | -6,26% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 27,376259 | 23/04/2025 | -8,11% | -6,26% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 168,445028 | 23/04/2025 | -19,92% | -6,26% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,068331 | 23/04/2025 | -8,69% | -6,26% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 15,482921 | 22/04/2025 | -21,99% | -6,26% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 180,138327 | 23/04/2025 | -5,73% | -6,26% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,645204 | 23/04/2025 | -0,15% | -6,26% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 138,046430 | 23/04/2025 | -24,43% | -6,26% | ** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI EMERGENTES | 11,905650 | 23/04/2025 | -9,34% | -6,26% | * |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,990041 | 23/04/2025 | -5,75% | -6,27% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,338840 | 23/04/2025 | -7,36% | -6,27% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 77,075602 | 23/04/2025 | -6,62% | -6,27% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,335000 | 23/04/2025 | -1,20% | -6,27% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,984231 | 23/04/2025 | -4,74% | -6,27% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 118,930000 | 22/04/2025 | 1,30% | -6,27% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,384700 | 23/04/2025 | 0,24% | -6,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,540452 | 23/04/2025 | -3,07% | -6,27% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 19,150241 | 23/04/2025 | -24,44% | -6,27% | ** |
