| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,565063 | 17/04/2025 | -0,46% | -0,05% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 156,270000 | 16/04/2025 | 5,89% | -0,05% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,940000 | 17/04/2025 | -8,48% | -0,06% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,607700 | 18/04/2025 | -0,27% | -0,06% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 101,418310 | 17/04/2025 | -3,83% | -0,06% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,680000 | 17/04/2025 | 0,71% | -0,06% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 65,270634 | 17/04/2025 | 3,63% | -0,06% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,046800 | 17/04/2025 | 2,37% | -0,06% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 118,024400 | 16/04/2025 | -3,12% | -0,07% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 150,070000 | 17/04/2025 | -6,46% | -0,07% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 29,600000 | 18/04/2025 | -8,98% | -0,07% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 2,961350 | 17/04/2025 | -9,02% | -0,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 122,273300 | 17/04/2025 | -0,10% | -0,07% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,312940 | 17/04/2025 | -9,78% | -0,07% | **** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 58,370000 | 16/04/2025 | -8,68% | -0,07% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 13,612764 | 17/04/2025 | -11,28% | -0,08% | *** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 105,950000 | 17/04/2025 | -1,30% | -0,08% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 79,780000 | 17/04/2025 | -17,99% | -0,08% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 120,255282 | 16/04/2025 | -8,19% | -0,08% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,940000 | 17/04/2025 | 0,15% | -0,08% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,220000 | 16/04/2025 | -0,07% | -0,08% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,920000 | 18/04/2025 | 0,59% | -0,08% | ** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 102,552817 | 17/04/2025 | -11,33% | -0,08% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,572183 | 17/04/2025 | -7,62% | -0,08% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,816901 | 17/04/2025 | -9,77% | -0,08% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 178,920000 | 16/04/2025 | -9,73% | -0,08% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 134,163732 | 16/04/2025 | -9,26% | -0,08% | **** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,948944 | 16/04/2025 | -12,20% | -0,08% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 289,690845 | 17/04/2025 | -20,40% | -0,08% | **** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 155,880000 | 17/04/2025 | -14,96% | -0,08% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,166300 | 17/04/2025 | 0,09% | -0,09% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 107,430000 | 17/04/2025 | -7,06% | -0,09% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,040000 | 17/04/2025 | 0,82% | -0,09% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 15,246479 | 17/04/2025 | -6,11% | -0,09% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,800000 | 16/04/2025 | 1,95% | -0,09% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,583000 | 15/04/2025 | -2,57% | -0,09% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 38,135000 | 16/04/2025 | -11,70% | -0,09% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,930000 | 17/04/2025 | 1,11% | -0,09% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 19,715161 | 18/04/2025 | -1,28% | -0,09% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,710000 | 17/04/2025 | -13,28% | -0,09% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 12,068662 | 17/04/2025 | -10,06% | -0,09% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 154,852817 | 17/04/2025 | -10,51% | -0,09% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 106,253300 | 17/04/2025 | -2,36% | -0,09% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 808,701056 | 16/04/2025 | -11,23% | -0,09% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 151,945423 | 16/04/2025 | -5,09% | -0,09% | *** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 124,450000 | 16/04/2025 | -0,94% | -0,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 136,067162 | 16/04/2025 | -8,09% | -0,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 136,099451 | 16/04/2025 | -8,10% | -0,09% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 46,901408 | 17/04/2025 | -18,14% | -0,10% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 99,897300 | 16/04/2025 | -0,77% | -0,10% | * |
