| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 99,780000 | 15/04/2025 | -3,32% | -1,00% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,400300 | 15/04/2025 | -10,26% | -1,01% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 8,850000 | 15/04/2025 | -0,11% | -1,01% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 199,960000 | 15/04/2025 | 0,08% | -1,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 106,990000 | 15/04/2025 | -0,31% | -1,01% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 104,360000 | 15/04/2025 | -0,31% | -1,01% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 100,530000 | 15/04/2025 | -0,23% | -1,01% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 115,340000 | 15/04/2025 | -3,63% | -1,01% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 106,730000 | 15/04/2025 | -0,02% | -1,01% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 110,430000 | 15/04/2025 | -0,02% | -1,01% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,391734 | 15/04/2025 | -5,53% | -1,01% | *** |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (A) | RFI EMERGENTES | 79,450000 | 02/04/2025 | -0,38% | -1,01% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 9,980133 | 15/04/2025 | -2,07% | -1,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 9,828136 | 15/04/2025 | -14,02% | -1,02% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 182,700000 | 15/04/2025 | -7,05% | -1,02% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,210000 | 14/04/2025 | -1,22% | -1,02% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 12,539700 | 15/04/2025 | -8,75% | -1,02% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,337866 | 15/04/2025 | -8,73% | -1,02% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.209,630000 | 15/04/2025 | 0,61% | -1,02% | * |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A EUR CAP | RFI GLOBAL | 133,682442 | 07/04/2025 | 5,01% | -1,02% | **** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 124,670000 | 15/04/2025 | -1,45% | -1,02% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 83,133419 | 11/04/2025 | -2,63% | -1,02% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,181208 | 15/04/2025 | -8,74% | -1,02% | *** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 141,290000 | 15/04/2025 | -16,22% | -1,02% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 117,210000 | 15/04/2025 | -2,06% | -1,02% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 111,230000 | 14/04/2025 | -8,07% | -1,02% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 117,590000 | 15/04/2025 | -0,63% | -1,02% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 86,660000 | 15/04/2025 | -7,30% | -1,03% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 13,546000 | 14/04/2025 | -4,87% | -1,03% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 293,680592 | 11/04/2025 | -17,93% | -1,03% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,197863 | 11/04/2025 | -2,55% | -1,03% | ** |
| ERSTE RESPONSIBLE BOND T EUR | RFI GLOBAL | 161,830000 | 15/04/2025 | 0,14% | -1,03% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 369,640000 | 15/04/2025 | -16,00% | -1,03% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,971212 | 15/04/2025 | -7,59% | -1,03% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 110,142000 | 15/04/2025 | -0,55% | -1,03% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 99,945700 | 15/04/2025 | -1,96% | -1,03% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 128,040000 | 14/04/2025 | -8,07% | -1,03% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,342988 | 15/04/2025 | -9,20% | -1,04% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 36,940000 | 15/04/2025 | -0,78% | -1,04% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 346,670000 | 15/04/2025 | -7,74% | -1,04% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 25,730000 | 15/04/2025 | 1,70% | -1,04% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,596000 | 15/04/2025 | -12,29% | -1,04% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.498,510000 | 15/04/2025 | -2,92% | -1,04% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 45,576715 | 15/04/2025 | -8,01% | -1,04% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 13,140000 | 15/04/2025 | -5,81% | -1,05% | **** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,842600 | 15/04/2025 | 0,36% | -1,05% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,330000 | 15/04/2025 | -0,52% | -1,05% | * |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,957000 | 14/04/2025 | -1,75% | -1,05% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 12,407895 | 11/04/2025 | -11,84% | -1,05% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,568200 | 15/04/2025 | 0,56% | -1,05% | * |
