| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,394366 | 17/04/2025 | 0,84% | -0,10% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,090000 | 17/04/2025 | -0,71% | -0,10% | *** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,940000 | 17/04/2025 | 1,09% | -0,10% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO MODERADO GLOBAL | 12,148200 | 16/04/2025 | -3,86% | -0,10% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 10,949824 | 17/04/2025 | -8,04% | -0,10% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 62,660000 | 17/04/2025 | -3,94% | -0,10% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 114,510000 | 17/04/2025 | 0,23% | -0,10% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 151,080000 | 16/04/2025 | 0,71% | -0,10% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,386395 | 16/04/2025 | 1,14% | -0,10% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,563204 | 16/04/2025 | -11,89% | -0,10% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 19,990917 | 17/04/2025 | -4,71% | -0,10% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 56,690000 | 17/04/2025 | -2,89% | -0,11% | * |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 77,235915 | 17/04/2025 | -7,76% | -0,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP(AIDIV) | RFI EUROPA | 122,308520 | 20/03/2025 | -0,81% | -0,11% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 28,420000 | 17/04/2025 | -12,47% | -0,11% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 142,220000 | 17/04/2025 | 0,28% | -0,11% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 113,950000 | 16/04/2025 | -1,18% | -0,11% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 113,080000 | 16/04/2025 | -1,16% | -0,11% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 100,500000 | 16/04/2025 | -3,18% | -0,11% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,901408 | 18/04/2025 | -7,54% | -0,11% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 137,650000 | 17/04/2025 | 0,70% | -0,11% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 9,420000 | 17/04/2025 | -9,16% | -0,11% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 109,608011 | 16/04/2025 | -8,22% | -0,11% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 101,445100 | 17/04/2025 | -3,75% | -0,11% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,394458 | 17/04/2025 | 0,94% | -0,11% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 258,221831 | 16/04/2025 | -16,85% | -0,11% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,649900 | 17/04/2025 | 0,67% | -0,11% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,072056 | 17/04/2025 | -17,20% | -0,12% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 24,800000 | 17/04/2025 | -13,50% | -0,12% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 51,806587 | 17/04/2025 | -0,83% | -0,12% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 13,661972 | 17/04/2025 | -13,87% | -0,12% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 18,362676 | 17/04/2025 | -12,01% | -0,13% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,940372 | 16/04/2025 | 0,10% | -0,13% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 103,361941 | 17/04/2025 | -5,84% | -0,13% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.600,862676 | 17/04/2025 | -8,04% | -0,13% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,580000 | 17/04/2025 | -0,04% | -0,13% | ** |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 113,239437 | 17/04/2025 | -8,09% | -0,14% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,670000 | 17/04/2025 | -0,08% | -0,14% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | 99,775000 | 16/04/2025 | -0,84% | -0,14% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,281690 | 17/04/2025 | -10,24% | -0,14% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 27,632042 | 17/04/2025 | -23,55% | -0,14% | ***** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 190,255282 | 17/04/2025 | -11,25% | -0,14% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,200000 | 17/04/2025 | -3,77% | -0,14% | * |
| MSIF US INSIGHT A (USD) | RVI USA | 47,508803 | 17/04/2025 | -20,61% | -0,14% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 99,170000 | 17/04/2025 | -8,06% | -0,14% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 23,921391 | 17/04/2025 | -11,44% | -0,14% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 105,392315 | 16/04/2025 | -2,65% | -0,15% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 209,713970 | 16/04/2025 | -10,83% | -0,15% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,494959 | 14/04/2025 | -2,22% | -0,15% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 85,710000 | 17/04/2025 | -10,19% | -0,15% | *** |
