| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,286528 | 17/04/2025 | -3,15% | -0,54% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,387000 | 22/04/2025 | 0,43% | -0,54% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,578000 | 22/04/2025 | 0,36% | -0,54% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,000000 | 22/04/2025 | 0,85% | -0,54% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 118,790000 | 17/04/2025 | -1,30% | -0,54% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 17,784996 | 17/04/2025 | -15,07% | -0,54% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,016731 | 22/04/2025 | -8,58% | -0,55% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 9,983235 | 22/04/2025 | 5,82% | -0,55% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 72,040504 | 22/04/2025 | -5,94% | -0,55% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 10,649355 | 22/04/2025 | -11,75% | -0,55% | * |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 140,090000 | 22/04/2025 | 6,78% | -0,55% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 152,640000 | 22/04/2025 | -10,70% | -0,55% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 7,891251 | 22/04/2025 | -10,74% | -0,55% | *** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 26,193796 | 22/04/2025 | -18,30% | -0,55% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 27,070000 | 22/04/2025 | -2,66% | -0,55% | *** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 96,890000 | 22/04/2025 | -0,12% | -0,55% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,754444 | 22/04/2025 | -8,52% | -0,55% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 133,573944 | 17/04/2025 | -14,78% | -0,55% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 186,502266 | 22/04/2025 | 1,94% | -0,55% | *** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,753955 | 17/04/2025 | 0,50% | -0,55% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 83,164613 | 17/04/2025 | -9,32% | -0,55% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,176891 | 22/04/2025 | -16,26% | -0,56% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 57,398048 | 22/04/2025 | -9,96% | -0,56% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,850089 | 17/04/2025 | -0,31% | -0,56% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 15,404496 | 22/04/2025 | -18,94% | -0,56% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,729271 | 22/04/2025 | -8,62% | -0,56% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,790000 | 22/04/2025 | -1,91% | -0,56% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 102,161032 | 22/04/2025 | -12,43% | -0,56% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,299000 | 22/04/2025 | -1,22% | -0,56% | ** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,687696 | 22/04/2025 | 0,06% | -0,56% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD SDIS | RVI ASIA EX-JAPÓN | 14,893545 | 22/04/2025 | -8,08% | -0,56% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 52,272357 | 22/04/2025 | -9,32% | -0,57% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 75,017428 | 22/04/2025 | -22,28% | -0,57% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 42,035552 | 22/04/2025 | -22,28% | -0,57% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 52,750000 | 22/04/2025 | -1,46% | -0,57% | ** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.049,380229 | 17/04/2025 | -6,45% | -0,57% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.043,470000 | 16/04/2025 | -5,10% | -0,57% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 14,383117 | 22/04/2025 | -6,18% | -0,57% | ***** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,121300 | 22/04/2025 | -0,44% | -0,57% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,648700 | 17/04/2025 | -0,51% | -0,57% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,550000 | 22/04/2025 | 0,31% | -0,57% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 90,536000 | 17/04/2025 | -0,22% | -0,57% | ***** |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 11,400052 | 22/04/2025 | -8,41% | -0,57% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,978900 | 22/04/2025 | -2,30% | -0,58% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 656,230000 | 22/04/2025 | -23,83% | -0,58% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 126,173405 | 22/04/2025 | -17,06% | -0,58% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 13,640000 | 22/04/2025 | -9,97% | -0,58% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 179,340000 | 22/04/2025 | -7,87% | -0,58% | * |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 13,721009 | 16/04/2025 | -11,00% | -0,58% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,647993 | 22/04/2025 | 1,00% | -0,58% | **** |
