| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,419300 | 22/04/2025 | -2,49% | -0,40% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 10,892297 | 22/04/2025 | -10,12% | -0,40% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 219,562565 | 22/04/2025 | -19,24% | -0,40% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,752700 | 22/04/2025 | 0,71% | -0,40% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,415011 | 22/04/2025 | -6,22% | -0,40% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,350000 | 22/04/2025 | 0,64% | -0,40% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,751046 | 22/04/2025 | -8,30% | -0,40% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,059080 | 22/04/2025 | -8,34% | -0,40% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 13,184561 | 22/04/2025 | -16,48% | -0,40% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 93,917254 | 16/04/2025 | -8,52% | -0,40% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,796571 | 22/04/2025 | -2,16% | -0,40% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 14,440000 | 22/04/2025 | -4,43% | -0,41% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 116,390000 | 22/04/2025 | -3,59% | -0,41% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 893,190000 | 17/04/2025 | 1,50% | -0,41% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 115,200000 | 17/04/2025 | -3,75% | -0,41% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 19,420000 | 22/04/2025 | -5,82% | -0,41% | ***** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 94,030000 | 22/04/2025 | -1,70% | -0,41% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 112,042524 | 22/04/2025 | -9,87% | -0,41% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 87,080000 | 22/04/2025 | 0,76% | -0,41% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.604,770000 | 17/04/2025 | 0,41% | -0,41% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 22,556000 | 22/04/2025 | -8,97% | -0,41% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 126,270000 | 22/04/2025 | -14,08% | -0,42% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 260,250000 | 22/04/2025 | -19,54% | -0,42% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,313001 | 22/04/2025 | -8,51% | -0,42% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 100,392123 | 22/04/2025 | -8,84% | -0,42% | **** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 502,830000 | 22/04/2025 | 0,50% | -0,42% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,170791 | 22/04/2025 | -9,05% | -0,42% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | RFI EMERGENTES | 10,269100 | 17/04/2025 | -4,14% | -0,42% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 894,376320 | 17/04/2025 | -11,48% | -0,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 87,968823 | 22/04/2025 | -14,03% | -0,42% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 111,160000 | 17/04/2025 | -5,07% | -0,42% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 14,697900 | 22/04/2025 | -9,71% | -0,42% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 52,820000 | 22/04/2025 | -1,42% | -0,43% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 2,805679 | 22/04/2025 | -9,65% | -0,43% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 93,260000 | 17/04/2025 | -7,77% | -0,43% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 167,360000 | 22/04/2025 | -13,17% | -0,43% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 118,459507 | 17/04/2025 | -9,14% | -0,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 95,120251 | 22/04/2025 | -8,18% | -0,43% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 284,890000 | 17/04/2025 | -2,33% | -0,43% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 106,029078 | 31/03/2025 | -0,40% | -0,43% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 8,330429 | 22/04/2025 | -13,19% | -0,43% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 1.459,330986 | 17/04/2025 | -12,14% | -0,43% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,801440 | 22/04/2025 | -2,18% | -0,43% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,340000 | 22/04/2025 | 0,35% | -0,44% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 431,820000 | 22/04/2025 | -22,07% | -0,44% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,272706 | 22/04/2025 | 0,65% | -0,44% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 5,460526 | 22/04/2025 | -8,83% | -0,44% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 6,820000 | 22/04/2025 | -5,28% | -0,44% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 108,970000 | 22/04/2025 | -5,29% | -0,44% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 111,685256 | 22/04/2025 | -12,26% | -0,44% | *** |
