| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,310177 | 14/04/2025 | 0,50% | -0,53% | ** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 110,000000 | 11/04/2025 | -12,70% | -0,54% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 54,026846 | 15/04/2025 | -11,15% | -0,54% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,459878 | 08/04/2025 | 2,27% | -0,54% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,990000 | 15/04/2025 | 0,37% | -0,54% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,880000 | 15/04/2025 | -0,31% | -0,54% | * |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,558837 | 14/04/2025 | -14,39% | -0,54% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 41,327900 | 15/04/2025 | -12,54% | -0,54% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,450000 | 10/04/2025 | -0,24% | -0,54% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,059560 | 09/04/2025 | -5,23% | -0,54% | ** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 18,590000 | 15/04/2025 | -19,73% | -0,54% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,342410 | 15/04/2025 | -4,50% | -0,54% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,970000 | 14/04/2025 | -0,33% | -0,54% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 14,528612 | 15/04/2025 | -1,98% | -0,54% | ***** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR AD (D) | MIXTO MODERADO GLOBAL | 103,270000 | 15/04/2025 | -3,69% | -0,55% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,432356 | 15/04/2025 | -6,39% | -0,55% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,930413 | 15/04/2025 | -10,64% | -0,55% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 9,078064 | 15/04/2025 | -4,25% | -0,55% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 72,430000 | 15/04/2025 | -15,00% | -0,55% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,270000 | 15/04/2025 | 1,48% | -0,55% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 8,570160 | 15/04/2025 | -4,20% | -0,55% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 113,450000 | 14/04/2025 | -1,61% | -0,55% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 112,590000 | 14/04/2025 | -1,59% | -0,55% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 114,720000 | 15/04/2025 | -1,09% | -0,55% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 228,320381 | 15/04/2025 | -16,02% | -0,55% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 41,875363 | 14/04/2025 | -18,78% | -0,55% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,614500 | 15/04/2025 | 0,57% | -0,55% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 46,690000 | 15/04/2025 | -0,11% | -0,55% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,265000 | 14/04/2025 | -0,19% | -0,55% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,443000 | 14/04/2025 | -0,14% | -0,55% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,266176 | 15/04/2025 | -2,68% | -0,55% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,540000 | 10/04/2025 | -0,82% | -0,55% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 7,779936 | 15/04/2025 | -12,72% | -0,55% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 164,244953 | 14/04/2025 | -10,79% | -0,56% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 88,378665 | 15/04/2025 | -9,97% | -0,56% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,195600 | 15/04/2025 | -2,68% | -0,56% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.206,340000 | 14/04/2025 | -5,13% | -0,56% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 13,433672 | 15/04/2025 | -5,00% | -0,56% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,289311 | 15/04/2025 | 4,04% | -0,56% | *** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 489,580000 | 14/04/2025 | -2,37% | -0,56% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 92,160000 | 15/04/2025 | -7,85% | -0,56% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 102,622748 | 15/04/2025 | -10,21% | -0,56% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 586,153303 | 15/04/2025 | -21,31% | -0,56% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,470000 | 15/04/2025 | -1,51% | -0,57% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 214,800424 | 15/04/2025 | -17,64% | -0,57% | **** |
| GAM STAR GLOBAL DEFENSIVE A GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,908755 | 14/04/2025 | -8,15% | -0,57% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 94,460000 | 15/04/2025 | -1,23% | -0,57% | * |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 174,743907 | 15/04/2025 | -8,63% | -0,57% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 150,370000 | 14/04/2025 | 0,24% | -0,57% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,677300 | 10/04/2025 | 0,22% | -0,57% | ** |
