| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 152,960000 | 15/04/2025 | -4,43% | -1,05% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 148,419286 | 15/04/2025 | -8,11% | -1,05% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 49,330000 | 15/04/2025 | -2,03% | -1,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 103,982692 | 15/04/2025 | -10,54% | -1,06% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,240000 | 15/04/2025 | -1,58% | -1,06% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 13,042862 | 10/04/2025 | -12,90% | -1,06% | * |
| PICTET - SMARTCITY P USD | TMT | 207,612151 | 15/04/2025 | -8,12% | -1,06% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 101,750000 | 15/04/2025 | 0,44% | -1,06% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 19,860120 | 15/04/2025 | -10,72% | -1,06% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 120,205680 | 15/04/2025 | -1,55% | -1,06% | *** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.229,740000 | 14/04/2025 | 0,29% | -1,07% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 12,365200 | 15/04/2025 | -10,68% | -1,07% | * |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 37,830000 | 15/04/2025 | -0,71% | -1,07% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 11,318439 | 15/04/2025 | -7,81% | -1,07% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,778523 | 15/04/2025 | -6,88% | -1,07% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 31,120720 | 15/04/2025 | -5,30% | -1,07% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,337400 | 15/04/2025 | -8,70% | -1,07% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 25,909573 | 15/04/2025 | -6,47% | -1,07% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,096079 | 15/04/2025 | -7,63% | -1,07% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,610000 | 15/04/2025 | -0,44% | -1,08% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 183,780000 | 15/04/2025 | -8,65% | -1,08% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 52,890000 | 15/04/2025 | -8,40% | -1,08% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 13,878646 | 15/04/2025 | -12,55% | -1,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 128,140000 | 15/04/2025 | -0,51% | -1,08% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 120,400000 | 14/04/2025 | 1,65% | -1,08% | * |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 91,420000 | 15/04/2025 | -0,71% | -1,08% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,640000 | 15/04/2025 | -2,72% | -1,08% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 7,759626 | 15/04/2025 | -2,40% | -1,08% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,800000 | 15/04/2025 | 0,47% | -1,08% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,990000 | 15/04/2025 | 0,83% | -1,08% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 84,908000 | 14/04/2025 | -7,57% | -1,08% | *** |
| HSBC GIF ASIA ESG BOND IC USD | RFI ASIA/OCEANÍA | 8,549099 | 15/04/2025 | -7,95% | -1,08% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,524400 | 15/04/2025 | 0,61% | -1,08% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,220000 | 15/04/2025 | 0,33% | -1,08% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 846,526900 | 10/04/2025 | -3,36% | -1,08% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,596115 | 14/04/2025 | -5,93% | -1,09% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,210000 | 15/04/2025 | -0,05% | -1,09% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 5,575680 | 15/04/2025 | -7,94% | -1,09% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 4,543448 | 15/04/2025 | -7,94% | -1,09% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,879000 | 15/04/2025 | -0,89% | -1,09% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 25,113942 | 15/04/2025 | -12,47% | -1,09% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,740000 | 15/04/2025 | -0,20% | -1,09% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 61,820000 | 15/04/2025 | 0,08% | -1,10% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,220064 | 15/04/2025 | -0,17% | -1,10% | ** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,773578 | 15/04/2025 | -8,78% | -1,10% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 28,760000 | 15/04/2025 | -2,67% | -1,10% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,900000 | 14/04/2025 | -0,39% | -1,10% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 80,820000 | 15/04/2025 | 10,53% | -1,11% | * |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 121,640000 | 15/04/2025 | 0,02% | -1,11% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,950000 | 15/04/2025 | 0,34% | -1,11% | ** |
