| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,160211 | 17/04/2025 | -9,72% | -0,15% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,169014 | 17/04/2025 | -9,72% | -0,15% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 18,667101 | 16/04/2025 | -18,02% | -0,15% | **** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 19,188292 | 17/04/2025 | -20,59% | -0,15% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,536972 | 17/04/2025 | -7,70% | -0,16% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 101,000000 | 16/04/2025 | -0,10% | -0,16% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 10,659540 | 16/04/2025 | -11,84% | -0,16% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 92,086268 | 17/04/2025 | -7,91% | -0,16% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 93,814717 | 17/04/2025 | -15,91% | -0,16% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 95,380000 | 16/04/2025 | -5,10% | -0,16% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 12,089700 | 16/04/2025 | -8,77% | -0,16% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 30,990000 | 17/04/2025 | -12,48% | -0,16% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,150000 | 17/04/2025 | 0,94% | -0,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 101,970000 | 16/04/2025 | -13,09% | -0,17% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,288266 | 14/04/2025 | -1,69% | -0,17% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,180000 | 17/04/2025 | -16,48% | -0,17% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 115,870000 | 17/04/2025 | -1,24% | -0,17% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 11,660000 | 17/04/2025 | 0,78% | -0,17% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 484,980000 | 16/04/2025 | -14,18% | -0,17% | **** |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 5,980000 | 17/04/2025 | -4,93% | -0,17% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,029300 | 17/04/2025 | 0,08% | -0,18% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,128200 | 16/04/2025 | -4,64% | -0,18% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 185,255282 | 17/04/2025 | -17,37% | -0,18% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 295,450000 | 17/04/2025 | -18,51% | -0,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 157,024648 | 16/04/2025 | -8,53% | -0,18% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 1,823239 | 16/04/2025 | -18,15% | -0,18% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 11,010000 | 17/04/2025 | -10,27% | -0,18% | **** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,852900 | 17/04/2025 | -0,73% | -0,18% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,654100 | 16/04/2025 | 0,95% | -0,18% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 174,665493 | 17/04/2025 | -16,01% | -0,18% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 18,215021 | 15/04/2025 | -18,19% | -0,18% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,091000 | 17/04/2025 | -8,84% | -0,18% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 116,020000 | 16/04/2025 | -6,31% | -0,18% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,152969 | 17/04/2025 | -9,08% | -0,19% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,870000 | 17/04/2025 | 0,68% | -0,19% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 102,410000 | 16/04/2025 | -6,22% | -0,19% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,986100 | 17/04/2025 | 0,25% | -0,19% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 98,494718 | 17/04/2025 | -6,66% | -0,19% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 148,794014 | 16/04/2025 | -15,25% | -0,19% | ** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 128,704225 | 17/04/2025 | -10,68% | -0,20% | **** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.051,359943 | 15/04/2025 | -6,20% | -0,20% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,040000 | 17/04/2025 | -0,30% | -0,20% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 4,937000 | 17/04/2025 | -1,09% | -0,20% | * |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.210,640000 | 16/04/2025 | -4,79% | -0,20% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,780000 | 17/04/2025 | 0,93% | -0,20% | * |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,205440 | 15/04/2025 | -4,32% | -0,20% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 18,577300 | 16/04/2025 | -7,68% | -0,20% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 134,471831 | 16/04/2025 | -15,25% | -0,20% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 213,390000 | 15/04/2025 | -11,28% | -0,21% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 112,140000 | 17/04/2025 | 0,30% | -0,21% | *** |
