| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,260000 | 15/04/2025 | -2,20% | -0,74% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 9,038000 | 15/04/2025 | -10,16% | -0,74% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,820000 | 15/04/2025 | 0,07% | -0,74% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 4,429707 | 15/04/2025 | -10,46% | -0,74% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,541000 | 15/04/2025 | -8,00% | -0,74% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 114,238900 | 10/04/2025 | -0,84% | -0,74% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 18,965000 | 15/04/2025 | -9,08% | -0,74% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 99,590000 | 14/04/2025 | -2,85% | -0,74% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 111,710000 | 15/04/2025 | -1,67% | -0,74% | * |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 134,896500 | 15/04/2025 | -0,06% | -0,74% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 476,256834 | 14/04/2025 | -3,26% | -0,74% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 99,129297 | 11/04/2025 | -11,98% | -0,75% | *** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,908160 | 15/04/2025 | -7,27% | -0,75% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 276,713176 | 15/04/2025 | -18,99% | -0,75% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHE-QVD | MIXTO FLEXIBLE | 83,660000 | 15/04/2025 | 5,14% | -0,75% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,634405 | 15/04/2025 | -7,87% | -0,75% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,941000 | 15/04/2025 | -0,95% | -0,75% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 90,390000 | 14/04/2025 | -1,60% | -0,75% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 565,092906 | 15/04/2025 | -13,20% | -0,75% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 157,531845 | 15/04/2025 | -3,29% | -0,76% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 469,479110 | 15/04/2025 | -2,19% | -0,76% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,107500 | 14/04/2025 | -0,06% | -0,76% | * |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 555,560000 | 15/04/2025 | 0,07% | -0,76% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 7,726952 | 15/04/2025 | -7,94% | -0,76% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 39,924055 | 15/04/2025 | -9,00% | -0,76% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 67,822413 | 15/04/2025 | -9,98% | -0,76% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 37,163193 | 15/04/2025 | -7,88% | -0,76% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 99,655599 | 15/04/2025 | -6,29% | -0,76% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,260000 | 15/04/2025 | -0,12% | -0,77% | * |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 150,909730 | 14/04/2025 | -5,74% | -0,77% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 141,787157 | 14/04/2025 | -4,96% | -0,77% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 28,488167 | 15/04/2025 | -8,77% | -0,77% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 114,897563 | 15/04/2025 | -19,41% | -0,77% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 59,560000 | 15/04/2025 | -1,98% | -0,78% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 72,783469 | 15/04/2025 | -6,38% | -0,78% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 133,450000 | 14/04/2025 | -7,41% | -0,78% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,148500 | 10/04/2025 | 0,20% | -0,78% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 184,793882 | 14/04/2025 | -14,32% | -0,78% | ** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 125,750536 | 15/04/2025 | 0,25% | -0,78% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 107,080000 | 15/04/2025 | 0,24% | -0,78% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 25,309078 | 15/04/2025 | -22,98% | -0,79% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 177,450000 | 15/04/2025 | -0,36% | -0,79% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H GBP ACC | GESTIÓN ALTERNATIVA | 128,500389 | 02/04/2025 | -4,93% | -0,79% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 108,270000 | 15/04/2025 | -8,21% | -0,79% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 108,270000 | 15/04/2025 | -8,22% | -0,79% | ** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 168,357212 | 14/04/2025 | -8,30% | -0,79% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 64,789361 | 15/04/2025 | 2,87% | -0,79% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 50,026492 | 15/04/2025 | -8,14% | -0,79% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 93,297000 | 15/04/2025 | -3,88% | -0,80% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,090000 | 15/04/2025 | -8,46% | -0,80% | *** |
