| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 136,790000 | 22/04/2025 | -18,81% | -0,58% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 147,667254 | 16/04/2025 | -9,84% | -0,58% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 123,420000 | 22/04/2025 | -5,46% | -0,59% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,860000 | 22/04/2025 | 0,43% | -0,59% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,360000 | 17/04/2025 | 1,61% | -0,59% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 142,280000 | 17/04/2025 | -15,04% | -0,59% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,366565 | 17/04/2025 | -3,00% | -0,59% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,103520 | 22/04/2025 | -11,26% | -0,59% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 18,670000 | 22/04/2025 | -10,67% | -0,59% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,589500 | 22/04/2025 | 2,08% | -0,59% | ** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,574416 | 22/04/2025 | -0,02% | -0,59% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 54,020000 | 22/04/2025 | -18,50% | -0,59% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 29,466800 | 22/04/2025 | -12,87% | -0,59% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 12,121479 | 16/04/2025 | -4,18% | -0,59% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 23,250000 | 22/04/2025 | -15,91% | -0,60% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 194,360000 | 22/04/2025 | -10,72% | -0,60% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 110,360000 | 22/04/2025 | -4,28% | -0,60% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,650000 | 22/04/2025 | 0,62% | -0,60% | ** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 13,074200 | 22/04/2025 | -8,79% | -0,60% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,796619 | 22/04/2025 | -9,73% | -0,60% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 117,131405 | 22/04/2025 | -5,58% | -0,60% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,899268 | 22/04/2025 | -8,05% | -0,60% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,293133 | 22/04/2025 | -8,98% | -0,60% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 13,978140 | 17/04/2025 | -9,01% | -0,60% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 13,976710 | 17/04/2025 | -9,01% | -0,60% | **** |
| PICTET - HUMAN I USD | RVI GLOBAL | 69,675845 | 22/04/2025 | -15,45% | -0,60% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 38,210000 | 22/04/2025 | -18,49% | -0,60% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 54,880000 | 22/04/2025 | -18,52% | -0,60% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 94,010457 | 22/04/2025 | -8,53% | -0,60% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,727900 | 22/04/2025 | 0,88% | -0,60% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 134,079819 | 22/04/2025 | -8,83% | -0,60% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,280000 | 22/04/2025 | 1,11% | -0,61% | **** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 106,320000 | 17/04/2025 | -14,33% | -0,61% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,491025 | 22/04/2025 | -18,94% | -0,61% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,156849 | 22/04/2025 | -25,09% | -0,61% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 120,547229 | 22/04/2025 | -12,19% | -0,61% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 12,161903 | 22/04/2025 | -9,23% | -0,61% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,800000 | 22/04/2025 | 0,64% | -0,61% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 26,821192 | 22/04/2025 | -7,86% | -0,61% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,509331 | 21/04/2025 | -12,34% | -0,61% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,897600 | 17/04/2025 | 3,09% | -0,61% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 113,450070 | 22/04/2025 | -10,50% | -0,61% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 87,617637 | 22/04/2025 | -8,81% | -0,61% | **** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 91,625502 | 17/04/2025 | 0,76% | -0,61% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 131,918787 | 22/04/2025 | -6,90% | -0,62% | *** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,590000 | 22/04/2025 | 0,10% | -0,62% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 7,976876 | 22/04/2025 | 5,38% | -0,62% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,286860 | 22/04/2025 | -18,68% | -0,62% | ** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 219,010000 | 22/04/2025 | -21,04% | -0,62% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 170,590000 | 22/04/2025 | -15,21% | -0,62% | ** |
