| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 103,366441 | 14/04/2025 | -9,77% | -0,19% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 131,024149 | 11/04/2025 | 0,44% | -0,19% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,652773 | 15/04/2025 | -8,12% | -0,19% | *** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 10,061374 | 15/04/2025 | -8,08% | -0,19% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,436951 | 14/04/2025 | -0,24% | -0,19% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 89,297300 | 11/04/2025 | -2,30% | -0,20% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 4,399800 | 15/04/2025 | -12,50% | -0,20% | * |
| GAM STAR GLOBAL BALANCED C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,972800 | 14/04/2025 | -5,19% | -0,20% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 29,810000 | 15/04/2025 | -1,49% | -0,20% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 10,138600 | 15/04/2025 | -5,39% | -0,20% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,748600 | 15/04/2025 | 0,68% | -0,20% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 100,220000 | 15/04/2025 | -0,58% | -0,20% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,330000 | 15/04/2025 | -7,93% | -0,20% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,079395 | 15/04/2025 | 4,35% | -0,20% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,140000 | 15/04/2025 | 0,60% | -0,20% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,234585 | 14/04/2025 | -4,42% | -0,20% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 120,095188 | 11/04/2025 | -14,58% | -0,20% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 109,930000 | 15/04/2025 | -6,78% | -0,20% | ** |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 6,054840 | 15/04/2025 | -0,23% | -0,20% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 105,334343 | 15/04/2025 | -2,71% | -0,21% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,460000 | 15/04/2025 | 0,28% | -0,21% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 142,888863 | 15/04/2025 | -3,13% | -0,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,193480 | 15/04/2025 | 3,39% | -0,21% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 128,064023 | 15/04/2025 | -7,01% | -0,21% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,268545 | 15/04/2025 | -7,26% | -0,21% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 35,680000 | 15/04/2025 | -6,91% | -0,22% | * |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 102,987100 | 11/04/2025 | -4,18% | -0,22% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 52,843518 | 15/04/2025 | -8,36% | -0,22% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,543400 | 14/04/2025 | 3,51% | -0,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,520000 | 15/04/2025 | -7,14% | -0,22% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 29,952049 | 15/04/2025 | -8,95% | -0,22% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,434563 | 10/04/2025 | 0,69% | -0,22% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,057500 | 14/04/2025 | -4,26% | -0,22% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 78,900000 | 15/04/2025 | -1,05% | -0,22% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,851397 | 14/04/2025 | -0,26% | -0,22% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,185700 | 10/04/2025 | 0,34% | -0,23% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 96,160000 | 15/04/2025 | -0,89% | -0,23% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 107,280000 | 15/04/2025 | -7,19% | -0,23% | *** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 77,145885 | 15/04/2025 | -7,87% | -0,23% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 10,941363 | 15/04/2025 | -9,21% | -0,23% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 224,470000 | 15/04/2025 | -1,30% | -0,23% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 322,156482 | 15/04/2025 | -9,19% | -0,23% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 102,180000 | 14/04/2025 | -12,96% | -0,23% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,620000 | 15/04/2025 | -17,59% | -0,23% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,011829 | 10/04/2025 | 1,05% | -0,23% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 133,963264 | 15/04/2025 | -9,39% | -0,23% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 96,477305 | 15/04/2025 | -8,67% | -0,23% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 7,832921 | 15/04/2025 | -3,81% | -0,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 86,530000 | 11/04/2025 | -1,37% | -0,23% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 140,088629 | 11/04/2025 | -2,12% | -0,24% | * |
