| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 164,670000 | 15/04/2025 | -7,44% | -0,80% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,591100 | 15/04/2025 | -0,78% | -0,80% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 12,283645 | 15/04/2025 | -12,47% | -0,80% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 79,250000 | 15/04/2025 | -7,26% | -0,81% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 119,580000 | 14/04/2025 | -1,94% | -0,81% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,260000 | 15/04/2025 | -13,54% | -0,81% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 118,744887 | 15/04/2025 | 1,07% | -0,81% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,854533 | 07/03/2025 | -3,30% | -0,81% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 592,853762 | 15/04/2025 | -7,87% | -0,81% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 137,211586 | 15/04/2025 | -6,13% | -0,81% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 228,865254 | 14/04/2025 | -15,76% | -0,81% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 150,750000 | 14/04/2025 | -2,41% | -0,82% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,820100 | 15/04/2025 | -16,59% | -0,82% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 32,740000 | 15/04/2025 | -15,81% | -0,82% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,030000 | 15/04/2025 | -0,62% | -0,82% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 144,396401 | 15/04/2025 | -0,71% | -0,82% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,661400 | 15/04/2025 | -0,11% | -0,82% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD P-ACC | MIXTO FLEXIBLE | 104,847523 | 11/04/2025 | -12,16% | -0,82% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 117,968750 | 10/04/2025 | -5,77% | -0,82% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,796800 | 15/04/2025 | 0,87% | -0,82% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 42,511480 | 15/04/2025 | -7,95% | -0,83% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,860476 | 15/04/2025 | 5,76% | -0,83% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 12,912700 | 11/04/2025 | -3,98% | -0,83% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 114,500000 | 15/04/2025 | -7,42% | -0,83% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 83,860000 | 15/04/2025 | -9,30% | -0,83% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 11,824444 | 15/04/2025 | -9,27% | -0,83% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 12,115860 | 15/04/2025 | -21,48% | -0,83% | **** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,013657 | 14/04/2025 | -2,80% | -0,83% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 14,260000 | 15/04/2025 | -14,35% | -0,83% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,196750 | 15/04/2025 | -17,67% | -0,83% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,054221 | 15/04/2025 | -7,86% | -0,83% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,120000 | 15/04/2025 | -1,85% | -0,84% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 139,960000 | 15/04/2025 | -7,75% | -0,84% | **** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,255000 | 15/04/2025 | 0,35% | -0,84% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 130,598728 | 15/04/2025 | -8,11% | -0,84% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,211406 | 15/04/2025 | -8,05% | -0,84% | * |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 141,750000 | 15/04/2025 | -8,58% | -0,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,321088 | 15/04/2025 | -7,54% | -0,84% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 179,642865 | 15/04/2025 | -1,91% | -0,84% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 224,796892 | 15/04/2025 | -12,11% | -0,85% | *** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.007,174335 | 11/04/2025 | -15,88% | -0,85% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,416300 | 15/04/2025 | -2,70% | -0,85% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,988000 | 15/04/2025 | -8,15% | -0,85% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,643236 | 15/04/2025 | -9,66% | -0,85% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 9,919000 | 15/04/2025 | 0,18% | -0,85% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,480000 | 15/04/2025 | -0,10% | -0,85% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 12,440011 | 14/04/2025 | -8,51% | -0,85% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 195,213705 | 15/04/2025 | -8,26% | -0,85% | *** |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (JPY) A-ACC | ECOLOGÍA | 12,349622 | 15/04/2025 | -8,46% | -0,85% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 110,880000 | 15/04/2025 | -2,43% | -0,86% | ** |
