| INVESCO DEVELOPING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 9,273910 | 24/04/2025 | -7,18% | 1,33% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,397282 | 23/04/2025 | -3,29% | 1,33% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 171,300000 | 24/04/2025 | -4,33% | 1,33% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 118,846695 | 24/04/2025 | -5,55% | 1,33% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 155,880000 | 24/04/2025 | 6,74% | 1,33% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 71,650000 | 24/04/2025 | -15,91% | 1,32% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 93,220000 | 24/04/2025 | 1,06% | 1,32% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,351400 | 24/04/2025 | -7,33% | 1,32% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,660000 | 24/04/2025 | 4,50% | 1,32% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 127,900000 | 23/04/2025 | -2,32% | 1,32% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,030664 | 24/04/2025 | 0,09% | 1,32% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 14,102900 | 23/04/2025 | -1,16% | 1,32% | ** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 102,255322 | 31/03/2025 | -2,41% | 1,32% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,994726 | 24/04/2025 | -7,21% | 1,32% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 105,673800 | 23/04/2025 | 0,70% | 1,31% | * |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 47,100000 | 24/04/2025 | 0,13% | 1,31% | ** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 47,820850 | 23/04/2025 | -6,37% | 1,31% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,358122 | 24/04/2025 | -7,23% | 1,31% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 41,967212 | 24/04/2025 | -7,23% | 1,31% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,350000 | 24/04/2025 | -1,64% | 1,31% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 103,300000 | 24/04/2025 | -2,92% | 1,31% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,312222 | 24/04/2025 | 1,06% | 1,31% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,212025 | 24/04/2025 | -6,76% | 1,31% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 22,413000 | 24/04/2025 | -13,48% | 1,31% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,628340 | 24/04/2025 | -5,52% | 1,31% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 158,839900 | 23/04/2025 | 1,27% | 1,31% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 14,953700 | 24/04/2025 | -8,13% | 1,31% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 201,195499 | 24/04/2025 | -7,75% | 1,31% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 182,750000 | 24/04/2025 | -6,12% | 1,31% | * |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,415615 | 22/04/2025 | -10,65% | 1,31% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 113,893999 | 23/04/2025 | -14,73% | 1,31% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 109,273850 | 24/04/2025 | -7,84% | 1,31% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.387,139592 | 24/04/2025 | -14,89% | 1,30% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 60,790000 | 24/04/2025 | 0,05% | 1,30% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 18,760000 | 24/04/2025 | -4,67% | 1,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,862869 | 24/04/2025 | -7,83% | 1,30% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,829000 | 24/04/2025 | 1,14% | 1,30% | * |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 26,410000 | 24/04/2025 | -9,77% | 1,30% | ** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 54,392499 | 23/04/2025 | -1,00% | 1,30% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 33,939873 | 24/04/2025 | -9,29% | 1,30% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 313,529059 | 24/04/2025 | 0,74% | 1,30% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 51,263977 | 24/04/2025 | -11,33% | 1,30% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 90,360000 | 24/04/2025 | 0,75% | 1,30% | *** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,048486 | 23/04/2025 | 1,19% | 1,30% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 30,863221 | 24/04/2025 | -10,69% | 1,29% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 252,990000 | 24/04/2025 | -1,19% | 1,29% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 165,625731 | 24/04/2025 | -5,52% | 1,29% | * |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,180000 | 24/04/2025 | 1,35% | 1,29% | * |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 60,249648 | 24/04/2025 | -8,42% | 1,29% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 133,702532 | 24/04/2025 | -7,47% | 1,29% | *** |
