| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 56,410788 | 15/04/2025 | -4,82% | -0,86% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 212,000000 | 14/04/2025 | -11,85% | -0,86% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 17,902400 | 15/04/2025 | -3,19% | -0,86% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,074355 | 15/04/2025 | -8,06% | -0,86% | * |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.083,521724 | 15/04/2025 | -6,42% | -0,86% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 455,632972 | 14/04/2025 | -3,27% | -0,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,682798 | 15/04/2025 | -8,52% | -0,87% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 94,101024 | 15/04/2025 | -8,74% | -0,87% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 130,290000 | 15/04/2025 | -8,15% | -0,87% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 94,120000 | 14/04/2025 | -5,31% | -0,87% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 150,041096 | 14/04/2025 | -4,45% | -0,87% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 9,297260 | 15/04/2025 | -9,65% | -0,87% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.702,930000 | 11/04/2025 | -5,38% | -0,87% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,541400 | 13/04/2025 | -3,30% | -0,88% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 574,500000 | 15/04/2025 | -3,49% | -0,88% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,260000 | 15/04/2025 | 0,00% | -0,88% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 123,168300 | 10/04/2025 | -2,11% | -0,88% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 98,440000 | 14/04/2025 | -8,73% | -0,88% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 161,121235 | 14/04/2025 | -3,23% | -0,88% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 130,581067 | 15/04/2025 | -7,47% | -0,88% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-C-DIST | MIXTO FLEXIBLE | 113,640000 | 11/04/2025 | -5,39% | -0,88% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 161,340414 | 14/04/2025 | -14,64% | -0,88% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,156822 | 15/04/2025 | -4,72% | -0,88% | *** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,784882 | 15/04/2025 | -8,43% | -0,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 301,050000 | 15/04/2025 | -11,04% | -0,89% | **** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 108,732300 | 14/04/2025 | 2,68% | -0,89% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,618400 | 15/04/2025 | 2,47% | -0,90% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 44,401272 | 15/04/2025 | -9,98% | -0,90% | *** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.044,018634 | 14/04/2025 | -6,86% | -0,90% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 89,345544 | 15/04/2025 | 0,94% | -0,90% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 87,670000 | 15/04/2025 | 0,50% | -0,90% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 14,890000 | 15/04/2025 | -15,54% | -0,90% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 155,786471 | 15/04/2025 | -8,92% | -0,90% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-ACC | RF EURO LARGO PLAZO | 2.402,450000 | 11/04/2025 | 0,14% | -0,90% | ** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | RVI JAPÓN | 55,460000 | 15/04/2025 | -10,99% | -0,91% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,488099 | 15/04/2025 | -4,88% | -0,91% | **** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,080000 | 15/04/2025 | -0,07% | -0,91% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 6,570000 | 15/04/2025 | -5,74% | -0,91% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 139,270000 | 15/04/2025 | -0,20% | -0,91% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 104,250000 | 15/04/2025 | -0,43% | -0,91% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 102,890000 | 15/04/2025 | -0,44% | -0,91% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 12,115860 | 15/04/2025 | -21,48% | -0,91% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,030000 | 15/04/2025 | -1,10% | -0,91% | * |
| PICTET - WATER R EUR | UTILITIES | 410,350000 | 15/04/2025 | -9,20% | -0,91% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 125,840000 | 15/04/2025 | -2,09% | -0,91% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,910000 | 15/04/2025 | 1,24% | -0,91% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 10,479400 | 15/04/2025 | -0,21% | -0,91% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 99,290534 | 14/04/2025 | 0,10% | -0,91% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 51,450000 | 15/04/2025 | -2,17% | -0,92% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | RF EURO LARGO PLAZO | 92,690000 | 15/04/2025 | 0,05% | -0,92% | ** |
