| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,120000 | 22/04/2025 | 0,83% | -0,49% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 37.146,820000 | 22/04/2025 | -15,20% | -0,49% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,953000 | 22/04/2025 | 0,94% | -0,49% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 92,332746 | 17/04/2025 | -7,76% | -0,49% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.139,540000 | 22/04/2025 | -0,24% | -0,49% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,600000 | 22/04/2025 | -1,16% | -0,49% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 481,963028 | 17/04/2025 | -8,63% | -0,49% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 10,395608 | 22/04/2025 | -14,69% | -0,49% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,225500 | 22/04/2025 | 0,38% | -0,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,380000 | 22/04/2025 | 0,05% | -0,50% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 19,860000 | 22/04/2025 | -17,73% | -0,50% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 156,460000 | 22/04/2025 | -11,19% | -0,50% | * |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 166,760000 | 22/04/2025 | -4,30% | -0,50% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 13,970000 | 22/04/2025 | -8,09% | -0,50% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 915,470000 | 17/04/2025 | -6,57% | -0,50% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 148,220000 | 22/04/2025 | 1,66% | -0,50% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 299,440000 | 22/04/2025 | 1,66% | -0,50% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) N-ACC | RF EURO LARGO PLAZO | 11,890000 | 17/04/2025 | 0,76% | -0,50% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 15,710000 | 22/04/2025 | -10,64% | -0,51% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,014085 | 17/04/2025 | -3,51% | -0,51% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 11,600000 | 22/04/2025 | -3,17% | -0,51% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 146,850000 | 22/04/2025 | -11,19% | -0,51% | * |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,816399 | 22/04/2025 | -4,26% | -0,51% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 120,328858 | 17/04/2025 | -3,72% | -0,51% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,649200 | 21/04/2025 | -1,63% | -0,51% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 108,243290 | 22/04/2025 | -9,29% | -0,51% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 7,730000 | 22/04/2025 | -21,28% | -0,51% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 463,149181 | 22/04/2025 | -20,67% | -0,51% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 234,498083 | 22/04/2025 | -20,67% | -0,51% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-ACC | RFI USA | 13,484925 | 22/04/2025 | -6,45% | -0,51% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,610000 | 22/04/2025 | 0,10% | -0,52% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 115,600000 | 22/04/2025 | -14,76% | -0,52% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 49,555681 | 22/04/2025 | -8,96% | -0,52% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 353,624956 | 22/04/2025 | -18,03% | -0,52% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.730,980000 | 17/04/2025 | -0,30% | -0,52% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 162,495643 | 22/04/2025 | -18,56% | -0,52% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 84,914475 | 17/04/2025 | -9,29% | -0,52% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,913700 | 22/04/2025 | 0,44% | -0,52% | ** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 9,986058 | 22/04/2025 | -8,76% | -0,53% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 96,870000 | 17/04/2025 | 0,71% | -0,53% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,482747 | 22/04/2025 | -9,02% | -0,53% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 170,111537 | 22/04/2025 | -13,06% | -0,53% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,290000 | 22/04/2025 | 0,44% | -0,53% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 96,234100 | 22/04/2025 | -4,29% | -0,53% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 152,760000 | 22/04/2025 | -4,55% | -0,53% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 9,912100 | 17/04/2025 | -0,84% | -0,53% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 90,300446 | 22/04/2025 | -5,22% | -0,53% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,252817 | 17/04/2025 | -4,64% | -0,54% | **** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,350000 | 22/04/2025 | 0,55% | -0,54% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 180,080000 | 22/04/2025 | 6,79% | -0,54% | **** |
