| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,834507 | 17/04/2025 | -7,56% | -1,30% | ** |
| PICTET - HUMAN I USD | RVI GLOBAL | 70,880282 | 17/04/2025 | -13,98% | -1,30% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,741578 | 16/04/2025 | 0,37% | -1,30% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 897,213168 | 17/04/2025 | 0,88% | -1,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 22,000000 | 17/04/2025 | -5,58% | -1,30% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 155,260000 | 21/04/2025 | -12,81% | -1,31% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,438380 | 17/04/2025 | 0,30% | -1,31% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 15,569060 | 18/04/2025 | -8,33% | -1,31% | ** |
| FAST-ASIA FUND Y-ACC-GBP | RVI ASIA EX-JAPÓN | 238,025922 | 21/04/2025 | -6,16% | -1,31% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,862400 | 17/04/2025 | -2,88% | -1,31% | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,324824 | 17/04/2025 | -7,77% | -1,31% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 12,727377 | 16/04/2025 | -12,73% | -1,31% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 11,866197 | 17/04/2025 | -8,62% | -1,31% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 136,170000 | 16/04/2025 | -1,61% | -1,31% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,275000 | 17/04/2025 | -0,38% | -1,31% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 54,920775 | 17/04/2025 | -3,39% | -1,32% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,730000 | 17/04/2025 | -0,16% | -1,32% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,700000 | 17/04/2025 | -0,21% | -1,32% | * |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 273,350000 | 17/04/2025 | -6,04% | -1,32% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 101,800000 | 17/04/2025 | -10,73% | -1,32% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 135,549008 | 16/04/2025 | -3,94% | -1,32% | ** |
| PICTET - SMARTCITY I USD | TMT | 233,758803 | 17/04/2025 | -8,40% | -1,32% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,406690 | 21/04/2025 | -4,12% | -1,32% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 11,299589 | 16/04/2025 | -6,16% | -1,32% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 93,350000 | 17/04/2025 | 0,86% | -1,32% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 35,925960 | 17/04/2025 | -8,26% | -1,33% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 21,170775 | 18/04/2025 | -8,59% | -1,33% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 106,178700 | 17/04/2025 | -6,69% | -1,33% | **** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 11,910000 | 21/04/2025 | -1,89% | -1,33% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,416373 | 17/04/2025 | -8,82% | -1,33% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 53,182840 | 17/04/2025 | -4,57% | -1,33% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,660000 | 17/04/2025 | 1,69% | -1,33% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-DIS | RVI EUROPA | 12,055546 | 17/04/2025 | -6,47% | -1,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 2,961350 | 17/04/2025 | -9,02% | -1,34% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 107,420000 | 18/04/2025 | -2,83% | -1,34% | ** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD DIS | RFI USA | 8,881078 | 28/03/2025 | -5,17% | -1,34% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 71,338028 | 17/04/2025 | -10,95% | -1,34% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD USD) A-DIS | DEUDA PRIVADA EURO | 9,613820 | 17/04/2025 | -8,66% | -1,34% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,167119 | 21/04/2025 | -2,43% | -1,34% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 60,020000 | 17/04/2025 | -5,90% | -1,35% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 183,140000 | 17/04/2025 | -11,20% | -1,35% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 260,690000 | 17/04/2025 | -1,62% | -1,35% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,438380 | 16/04/2025 | -8,53% | -1,35% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 41,790000 | 21/04/2025 | -18,52% | -1,35% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 100,000000 | 17/04/2025 | 2,62% | -1,35% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,216549 | 21/04/2025 | -7,41% | -1,35% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 13,770622 | 17/04/2025 | -17,72% | -1,35% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,581074 | 17/04/2025 | -7,77% | -1,35% | **** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 146,686532 | 17/04/2025 | -8,09% | -1,35% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 15,931700 | 17/04/2025 | -15,79% | -1,36% | *** |
