| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 120,355525 | 22/04/2025 | -9,61% | -0,44% | *** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 164,268900 | 22/04/2025 | 1,73% | -0,44% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 100,029366 | 22/04/2025 | -13,25% | -0,44% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 106,197116 | 22/04/2025 | -4,46% | -0,44% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,102200 | 22/04/2025 | 2,24% | -0,44% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,130010 | 22/04/2025 | -8,41% | -0,45% | **** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 102,520000 | 22/04/2025 | -1,20% | -0,45% | * |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 7,507828 | 22/04/2025 | -10,03% | -0,45% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 162,780405 | 22/04/2025 | -7,15% | -0,45% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 142,100000 | 22/04/2025 | -9,53% | -0,45% | *** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 181,450000 | 22/04/2025 | -5,30% | -0,45% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 37,590229 | 17/04/2025 | -20,35% | -0,45% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 12,493817 | 17/04/2025 | -5,52% | -0,45% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,233479 | 22/04/2025 | -2,22% | -0,45% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 102,895521 | 22/04/2025 | -11,03% | -0,45% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 115,440141 | 17/04/2025 | -10,68% | -0,45% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 107,220000 | 22/04/2025 | -5,82% | -0,46% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,470000 | 17/04/2025 | -2,95% | -0,46% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,846636 | 22/04/2025 | -10,74% | -0,46% | **** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,930373 | 22/04/2025 | -1,96% | -0,46% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,490415 | 22/04/2025 | -9,75% | -0,46% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,196000 | 22/04/2025 | -0,64% | -0,46% | * |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 16,743203 | 22/04/2025 | -15,38% | -0,46% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 92,100000 | 22/04/2025 | 1,51% | -0,46% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,709457 | 17/04/2025 | 0,08% | -0,46% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 50,700000 | 22/04/2025 | -1,84% | -0,47% | * |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,614326 | 17/04/2025 | -14,01% | -0,47% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 9,513100 | 22/04/2025 | -10,74% | -0,47% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 98,880000 | 22/04/2025 | -0,28% | -0,47% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 78,625775 | 17/04/2025 | -1,84% | -0,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 336,530000 | 22/04/2025 | -8,71% | -0,47% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,770000 | 22/04/2025 | 0,08% | -0,47% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 136,384716 | 22/04/2025 | -6,70% | -0,47% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 49,466000 | 22/04/2025 | -8,89% | -0,47% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 940,340000 | 22/04/2025 | 0,64% | -0,48% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 29,290000 | 22/04/2025 | -14,58% | -0,48% | * |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,391265 | 22/04/2025 | -1,77% | -0,48% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,244000 | 22/04/2025 | 0,21% | -0,48% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 355,900000 | 22/04/2025 | -19,12% | -0,48% | * |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 424,771134 | 22/04/2025 | -6,99% | -0,48% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,330000 | 22/04/2025 | 0,67% | -0,48% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,429826 | 22/04/2025 | -6,44% | -0,48% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,359500 | 17/04/2025 | -0,40% | -0,48% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 14,011580 | 17/04/2025 | -9,00% | -0,48% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 140,123900 | 17/04/2025 | -9,00% | -0,48% | **** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,620000 | 22/04/2025 | -1,15% | -0,48% | * |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 125,801989 | 22/04/2025 | 0,30% | -0,48% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 96,317968 | 22/04/2025 | -4,26% | -0,48% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 120,786180 | 17/04/2025 | -1,88% | -0,48% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 52,012896 | 22/04/2025 | -9,50% | -0,49% | *** |
