| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 106,300000 | 14/04/2025 | -3,67% | -0,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 157,161780 | 15/04/2025 | -8,45% | -0,09% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,147900 | 13/04/2025 | -0,04% | -0,09% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 842,779292 | 14/04/2025 | -7,17% | -0,09% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.411,560000 | 15/04/2025 | -2,80% | -0,09% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 215,410000 | 15/04/2025 | -0,21% | -0,09% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 117,600000 | 14/04/2025 | -3,05% | -0,09% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 11,905070 | 11/04/2025 | -8,34% | -0,09% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 21,150900 | 15/04/2025 | -11,79% | -0,09% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 158,640000 | 14/04/2025 | -1,40% | -0,09% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,320962 | 14/04/2025 | 0,54% | -0,09% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 104,230000 | 15/04/2025 | -1,93% | -0,10% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 116,200000 | 14/04/2025 | -9,50% | -0,10% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 71,944543 | 15/04/2025 | -10,20% | -0,10% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,700459 | 15/04/2025 | -9,60% | -0,10% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,973861 | 15/04/2025 | -17,62% | -0,10% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 8,568350 | 15/04/2025 | -9,10% | -0,10% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,660000 | 15/04/2025 | 2,99% | -0,10% | ** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 9,218000 | 15/04/2025 | -11,25% | -0,10% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.553,199365 | 11/04/2025 | -10,78% | -0,11% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 99,886600 | 15/04/2025 | -0,78% | -0,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP(AIDIV) | RFI EUROPA | 122,308520 | 20/03/2025 | -0,81% | -0,11% | *** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 167,180000 | 14/04/2025 | -6,28% | -0,11% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,603300 | 15/04/2025 | -0,32% | -0,11% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 15,318792 | 15/04/2025 | -5,45% | -0,11% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 9,420000 | 15/04/2025 | -9,16% | -0,11% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,090600 | 14/04/2025 | -4,25% | -0,11% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 115,180000 | 11/04/2025 | -5,80% | -0,11% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 13,643100 | 10/04/2025 | -0,54% | -0,11% | * |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 11,544860 | 15/04/2025 | -7,25% | -0,11% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,070000 | 15/04/2025 | -6,08% | -0,12% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 96,250000 | 15/04/2025 | 0,08% | -0,12% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 128,876943 | 15/04/2025 | -2,91% | -0,12% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 10,817556 | 15/04/2025 | -10,36% | -0,12% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 116,350000 | 15/04/2025 | -6,86% | -0,12% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,210000 | 15/04/2025 | -4,20% | -0,12% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 43,220000 | 15/04/2025 | -13,16% | -0,12% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,411692 | 15/04/2025 | -5,46% | -0,12% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,313000 | 15/04/2025 | -0,05% | -0,12% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,570470 | 15/04/2025 | -7,64% | -0,12% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 101,567000 | 15/04/2025 | -0,53% | -0,12% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 124,447100 | 15/04/2025 | -11,63% | -0,12% | ** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 7,657954 | 14/04/2025 | -3,54% | -0,12% | ND |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 113,246203 | 15/04/2025 | -8,08% | -0,13% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 322,970000 | 15/04/2025 | -3,74% | -0,13% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 311,080000 | 15/04/2025 | -3,74% | -0,13% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,283645 | 15/04/2025 | -5,19% | -0,13% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 135,560000 | 14/04/2025 | -1,40% | -0,13% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 116,770000 | 14/04/2025 | -1,41% | -0,13% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 171,668200 | 15/04/2025 | -5,26% | -0,13% | * |
