| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 10,339960 | 14/04/2025 | -6,30% | -0,64% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 8,209290 | 15/04/2025 | -13,03% | -0,64% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 126,227481 | 15/04/2025 | -9,83% | -0,64% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 80,260000 | 14/04/2025 | 5,22% | -0,64% | ** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 96,894119 | 15/04/2025 | -14,31% | -0,64% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-C-DIST | MIXTO FLEXIBLE | 153,587167 | 11/04/2025 | -14,23% | -0,64% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 14,176369 | 15/04/2025 | -11,18% | -0,64% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 17,618863 | 15/04/2025 | -11,33% | -0,64% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 179,170000 | 15/04/2025 | 0,02% | -0,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 100,282586 | 15/04/2025 | -7,76% | -0,65% | *** |
| GAM STAR GLOBAL GROWTH A GBP CAP | RVI GLOBAL CRECIMIENTO | 18,035840 | 14/04/2025 | -11,91% | -0,65% | * |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.015,760000 | 14/04/2025 | 0,06% | -0,65% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.037,840000 | 15/04/2025 | -1,14% | -0,65% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 344,276740 | 14/04/2025 | -8,27% | -0,65% | ** |
| UBAM - BELL US EQUITY AHC EUR | RVI USA CRECIMIENTO | 358,444198 | 24/03/2025 | -3,51% | -0,65% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,647192 | 14/04/2025 | 0,85% | -0,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 152,181208 | 15/04/2025 | -9,18% | -0,66% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 137,786425 | 11/04/2025 | -1,75% | -0,66% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 97,220000 | 15/04/2025 | -2,89% | -0,66% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 100,600000 | 15/04/2025 | -3,39% | -0,66% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,250795 | 15/04/2025 | -6,30% | -0,66% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 87,380000 | 15/04/2025 | -12,96% | -0,66% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,860000 | 15/04/2025 | -0,34% | -0,66% | * |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 107,709290 | 15/04/2025 | -10,09% | -0,66% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,460000 | 15/04/2025 | -0,58% | -0,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 137,089368 | 15/04/2025 | -14,23% | -0,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 137,115860 | 15/04/2025 | -14,23% | -0,66% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,934200 | 15/04/2025 | -0,85% | -0,66% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 310,330000 | 15/04/2025 | -15,91% | -0,66% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,050000 | 15/04/2025 | 1,12% | -0,66% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.586,490000 | 14/04/2025 | -0,73% | -0,66% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 304,851024 | 15/04/2025 | -14,83% | -0,66% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,622307 | 15/04/2025 | -9,39% | -0,67% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,176351 | 15/04/2025 | -9,39% | -0,67% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 90,570000 | 15/04/2025 | -3,09% | -0,67% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,436703 | 14/04/2025 | -0,56% | -0,67% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,836300 | 15/04/2025 | 0,61% | -0,67% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,012010 | 15/04/2025 | -8,04% | -0,67% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 822,444200 | 15/04/2025 | -3,30% | -0,67% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,350000 | 11/04/2025 | -0,51% | -0,67% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,043574 | 14/04/2025 | 0,90% | -0,67% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 36,634140 | 15/04/2025 | -7,56% | -0,67% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 128,020000 | 14/04/2025 | -4,05% | -0,68% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 94,630000 | 15/04/2025 | -3,09% | -0,68% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,696220 | 15/04/2025 | -9,57% | -0,68% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 102,793035 | 15/04/2025 | -6,36% | -0,68% | *** |
| ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,102606 | 15/04/2025 | -2,32% | -0,68% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 2.075,577296 | 11/04/2025 | -14,24% | -0,68% | *** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 99,002728 | 14/04/2025 | 0,59% | -0,68% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 13,416252 | 15/04/2025 | -5,02% | -0,69% | ** |
