| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,890000 | 22/04/2025 | -2,31% | -0,62% | * |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,030000 | 22/04/2025 | -1,71% | -0,62% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 94,360000 | 17/04/2025 | -5,07% | -0,62% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 8,861800 | 22/04/2025 | -0,45% | -0,63% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,714900 | 22/04/2025 | -1,80% | -0,63% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 95,146392 | 22/04/2025 | -8,42% | -0,63% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,480000 | 22/04/2025 | -2,17% | -0,63% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 181,567239 | 22/04/2025 | -5,72% | -0,63% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,523005 | 22/04/2025 | -14,83% | -0,63% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,324000 | 22/04/2025 | -0,92% | -0,63% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 19,923800 | 22/04/2025 | -3,82% | -0,63% | *** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 124,662017 | 22/04/2025 | 0,28% | -0,63% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,402928 | 22/04/2025 | -8,69% | -0,63% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,469850 | 22/04/2025 | -8,44% | -0,63% | *** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,119778 | 17/04/2025 | 0,60% | -0,64% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,487278 | 22/04/2025 | -10,75% | -0,64% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 108,916500 | 16/04/2025 | -4,77% | -0,64% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 117,079122 | 22/04/2025 | -5,58% | -0,64% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,091495 | 22/04/2025 | -9,27% | -0,64% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 14,590000 | 22/04/2025 | -17,24% | -0,64% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 126,063600 | 22/04/2025 | -17,10% | -0,64% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 8,626197 | 17/04/2025 | -3,38% | -0,64% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 152,123273 | 22/04/2025 | -18,65% | -0,64% | *** |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,834781 | 21/04/2025 | -1,91% | -0,64% | * |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | DEUDA PÚBLICA EURO | 934,000000 | 22/04/2025 | 0,62% | -0,65% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 1.942,340000 | 22/04/2025 | -2,33% | -0,65% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 42,675115 | 22/04/2025 | -9,41% | -0,65% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,240000 | 22/04/2025 | 0,54% | -0,65% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 171,220000 | 22/04/2025 | -9,55% | -0,65% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 9,274000 | 22/04/2025 | -10,91% | -0,65% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 9,150000 | 22/04/2025 | -10,21% | -0,65% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 5,706431 | 22/04/2025 | -10,73% | -0,65% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 8,526664 | 22/04/2025 | -10,16% | -0,65% | **** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 156,520000 | 17/04/2025 | -0,97% | -0,65% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 84,867958 | 17/04/2025 | -12,25% | -0,65% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,066800 | 22/04/2025 | -0,46% | -0,66% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 52,474730 | 22/04/2025 | -6,94% | -0,66% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,911816 | 22/04/2025 | -8,74% | -0,66% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,218100 | 16/04/2025 | -2,86% | -0,66% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 24,228000 | 22/04/2025 | -12,29% | -0,66% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 117,420000 | 22/04/2025 | -12,76% | -0,66% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 17,931831 | 17/04/2025 | -19,46% | -0,66% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,570000 | 22/04/2025 | 5,29% | -0,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 122,350352 | 17/04/2025 | -9,89% | -0,66% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 96,751761 | 17/04/2025 | -9,01% | -0,66% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 81,010000 | 22/04/2025 | 10,79% | -0,67% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 9,036250 | 22/04/2025 | -4,69% | -0,67% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,492158 | 22/04/2025 | 0,50% | -0,67% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,440000 | 22/04/2025 | 3,62% | -0,67% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,430000 | 22/04/2025 | -8,91% | -0,67% | *** |
