| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 142,620000 | 15/04/2025 | 5,12% | -0,03% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 29,960000 | 15/04/2025 | -7,73% | -0,03% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 83,916549 | 15/04/2025 | -0,71% | -0,03% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,444013 | 15/04/2025 | -6,40% | -0,03% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 131,821900 | 15/04/2025 | -6,82% | -0,03% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,233121 | 15/04/2025 | -4,64% | -0,03% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,564800 | 14/04/2025 | 0,10% | -0,04% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 142,320000 | 15/04/2025 | 0,35% | -0,04% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 11,300700 | 11/04/2025 | -3,93% | -0,04% | * |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 136,000000 | 15/04/2025 | -0,40% | -0,04% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 113,840000 | 15/04/2025 | -0,32% | -0,04% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,179177 | 15/04/2025 | -7,71% | -0,04% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 19,009678 | 10/04/2025 | -2,35% | -0,04% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 112,446163 | 14/04/2025 | -9,55% | -0,04% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 879,811200 | 15/04/2025 | -3,24% | -0,04% | *** |
| PICTET - WATER R USD | UTILITIES | 409,987637 | 15/04/2025 | -9,16% | -0,04% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.371,549445 | 11/04/2025 | -11,84% | -0,04% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 157,572295 | 14/04/2025 | -15,24% | -0,04% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 201,732383 | 14/04/2025 | -14,43% | -0,04% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,265984 | 15/04/2025 | -10,07% | -0,05% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,624000 | 15/04/2025 | -0,41% | -0,05% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 163,793712 | 15/04/2025 | -6,90% | -0,05% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,168492 | 15/04/2025 | -9,62% | -0,05% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 336,280026 | 15/04/2025 | -13,98% | -0,05% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,586903 | 14/04/2025 | -0,22% | -0,05% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,174656 | 15/04/2025 | -9,41% | -0,06% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 9,320064 | 14/04/2025 | -8,73% | -0,06% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 4,507506 | 15/04/2025 | -16,30% | -0,06% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 13,732205 | 14/04/2025 | -2,43% | -0,06% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,579036 | 15/04/2025 | -7,24% | -0,06% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 23,217033 | 14/04/2025 | -4,62% | -0,06% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,969352 | 10/04/2025 | -5,99% | -0,06% | *** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 832,753444 | 15/04/2025 | -19,16% | -0,06% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 97,240000 | 15/04/2025 | -1,03% | -0,07% | *** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY E-ACC-EUR | RVI JAPÓN | 13,350000 | 15/04/2025 | -9,55% | -0,07% | * |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,398266 | 14/04/2025 | -3,07% | -0,07% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,327799 | 15/04/2025 | -10,06% | -0,07% | **** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 82,797598 | 15/04/2025 | -10,43% | -0,07% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 178,940000 | 15/04/2025 | -9,72% | -0,07% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 8,723939 | 14/04/2025 | -0,45% | -0,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 128,678275 | 15/04/2025 | -2,83% | -0,08% | *** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 103,700000 | 15/04/2025 | -0,40% | -0,08% | *** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 96,890000 | 15/04/2025 | -2,63% | -0,08% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 12,830000 | 15/04/2025 | -9,96% | -0,08% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 11,369981 | 11/04/2025 | -6,34% | -0,08% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,914600 | 15/04/2025 | -9,15% | -0,08% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 89,300000 | 10/04/2025 | 0,52% | -0,08% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,177323 | 15/04/2025 | -9,62% | -0,08% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 457,629813 | 15/04/2025 | -13,08% | -0,08% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 105,620000 | 14/04/2025 | -1,04% | -0,08% | ** |
