| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,088661 | 15/04/2025 | -0,10% | -0,49% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 118,897916 | 15/04/2025 | -9,28% | -0,49% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,873276 | 14/04/2025 | 3,11% | -0,49% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 20,320000 | 15/04/2025 | -15,82% | -0,49% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 146,330000 | 15/04/2025 | -5,81% | -0,49% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 173,799011 | 15/04/2025 | -11,02% | -0,49% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 255,740000 | 14/04/2025 | -0,25% | -0,49% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,462536 | 11/04/2025 | -2,55% | -0,49% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 86,935100 | 15/04/2025 | -0,22% | -0,49% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 5,972802 | 14/04/2025 | -1,75% | -0,49% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 330,651713 | 15/04/2025 | -14,67% | -0,49% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 330,651713 | 15/04/2025 | -14,67% | -0,49% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | RV EURO | 73,860827 | 15/04/2025 | -3,21% | -0,49% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 42,696927 | 15/04/2025 | -7,91% | -0,50% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 18,030000 | 15/04/2025 | -13,81% | -0,50% | ***** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 9,700400 | 15/04/2025 | -4,65% | -0,50% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,040000 | 15/04/2025 | 0,01% | -0,50% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,870000 | 15/04/2025 | 0,17% | -0,50% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 166,273227 | 15/04/2025 | -7,90% | -0,50% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 12,265984 | 15/04/2025 | -21,39% | -0,50% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 40,577534 | 15/04/2025 | -9,22% | -0,50% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 14,257333 | 15/04/2025 | -14,15% | -0,50% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 105,010800 | 15/04/2025 | 0,67% | -0,50% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,399205 | 15/04/2025 | -1,55% | -0,50% | * |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | MIXTO MODERADO GLOBAL | 103,250000 | 15/04/2025 | -3,69% | -0,51% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 64,076298 | 15/04/2025 | -16,99% | -0,51% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 92,043448 | 15/04/2025 | -1,18% | -0,51% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 92,030000 | 14/04/2025 | -0,16% | -0,51% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,029671 | 15/04/2025 | -12,60% | -0,51% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 120,031643 | 14/04/2025 | -9,32% | -0,51% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 92,820000 | 15/04/2025 | 0,59% | -0,51% | ** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | TMT | 5,945249 | 15/04/2025 | 4,35% | -0,51% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 13,307650 | 15/04/2025 | 0,82% | -0,51% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 23,667449 | 15/04/2025 | -14,37% | -0,52% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 23,613564 | 15/04/2025 | -14,34% | -0,52% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,022960 | 15/04/2025 | -7,93% | -0,52% | *** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,201660 | 14/04/2025 | -4,62% | -0,52% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,618421 | 15/04/2025 | -7,64% | -0,52% | **** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.019,549003 | 14/04/2025 | 0,76% | -0,52% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,832100 | 15/04/2025 | 0,90% | -0,52% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 227,760000 | 14/04/2025 | -2,11% | -0,52% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,126100 | 15/04/2025 | -0,35% | -0,53% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,982800 | 15/04/2025 | -0,08% | -0,53% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 16,769693 | 15/04/2025 | -15,67% | -0,53% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 10/04/2025 | -4,36% | -0,53% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 10/04/2025 | -4,36% | -0,53% | **** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 10/04/2025 | -4,36% | -0,53% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 26,033204 | 15/04/2025 | -20,22% | -0,53% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 18,942070 | 15/04/2025 | -20,23% | -0,53% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 121,705800 | 15/04/2025 | -0,56% | -0,53% | ** |
