| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,380000 | 15/04/2025 | 1,15% | -0,95% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 72,477372 | 15/04/2025 | -5,37% | -0,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,290000 | 15/04/2025 | -0,50% | -0,96% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,470000 | 15/04/2025 | 0,77% | -0,96% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 13,480000 | 15/04/2025 | -5,67% | -0,96% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 15,480000 | 15/04/2025 | -8,89% | -0,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,410000 | 15/04/2025 | 0,22% | -0,96% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 13,217407 | 15/04/2025 | 2,43% | -0,96% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 93,058100 | 15/04/2025 | -6,52% | -0,96% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,091310 | 14/04/2025 | 2,73% | -0,96% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 15,490000 | 15/04/2025 | -2,52% | -0,96% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 8,953300 | 10/04/2025 | 2,93% | -0,96% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 124,320028 | 15/04/2025 | -9,35% | -0,96% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 90,514700 | 15/04/2025 | -1,12% | -0,96% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 26,438500 | 15/04/2025 | 2,90% | -0,96% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 98,984458 | 15/04/2025 | -6,66% | -0,97% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,340000 | 15/04/2025 | -0,97% | -0,97% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 127,731388 | 14/04/2025 | -14,34% | -0,97% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,450000 | 15/04/2025 | -1,10% | -0,97% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,527464 | 15/04/2025 | -8,82% | -0,97% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 85,756711 | 15/04/2025 | -8,58% | -0,97% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 8,980740 | 15/04/2025 | 3,84% | -0,97% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 156,120000 | 15/04/2025 | -7,42% | -0,98% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,026297 | 11/04/2025 | -0,48% | -0,98% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 26,210000 | 15/04/2025 | -15,80% | -0,98% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 95,499692 | 14/04/2025 | -8,08% | -0,98% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,361000 | 15/04/2025 | -1,35% | -0,98% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 101,270000 | 15/04/2025 | 0,41% | -0,98% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 108,020000 | 15/04/2025 | -4,07% | -0,98% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,370000 | 15/04/2025 | -0,32% | -0,98% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 103,880000 | 10/04/2025 | -3,17% | -0,98% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 132,996396 | 14/04/2025 | -15,14% | -0,98% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 120,488705 | 14/04/2025 | -14,33% | -0,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,889418 | 15/04/2025 | 1,42% | -0,98% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,430000 | 15/04/2025 | -6,73% | -0,98% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,115824 | 14/04/2025 | 0,46% | -0,98% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 18,920040 | 14/04/2025 | 0,46% | -0,98% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.296,530000 | 15/04/2025 | -8,38% | -0,99% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 114,560000 | 14/04/2025 | -7,33% | -0,99% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,010000 | 15/04/2025 | -9,83% | -0,99% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 120,070000 | 11/04/2025 | -1,49% | -0,99% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,846344 | 15/04/2025 | -7,76% | -0,99% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 13,943836 | 15/04/2025 | -14,13% | -0,99% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 113,130000 | 15/04/2025 | 1,51% | -0,99% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 164,870000 | 14/04/2025 | -10,55% | -1,00% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,000000 | 15/04/2025 | -1,12% | -1,00% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,953550 | 15/04/2025 | -7,57% | -1,00% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 87,070000 | 15/04/2025 | -12,96% | -1,00% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,574709 | 15/04/2025 | -8,26% | -1,00% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 117,101052 | 14/04/2025 | 0,05% | -1,00% | * |
