| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS A CAP EUR | RF EURO LARGO PLAZO | 90,570000 | 17/04/2025 | 0,47% | -1,36% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,456516 | 17/04/2025 | 0,32% | -1,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,513615 | 17/04/2025 | 0,29% | -1,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,061862 | 17/04/2025 | 4,81% | -1,36% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,250000 | 16/04/2025 | -3,14% | -1,36% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,450000 | 21/04/2025 | -2,48% | -1,36% | * |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 96,230000 | 14/04/2025 | -3,28% | -1,36% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 99,390000 | 16/04/2025 | -1,35% | -1,36% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 96,860000 | 17/04/2025 | 0,45% | -1,36% | ** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 208,140000 | 18/04/2025 | -23,17% | -1,36% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,190000 | 21/04/2025 | 3,77% | -1,36% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 52,710000 | 17/04/2025 | -1,62% | -1,37% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 20,167254 | 17/04/2025 | -13,74% | -1,37% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,090000 | 17/04/2025 | -8,27% | -1,37% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,110000 | 17/04/2025 | -14,03% | -1,37% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,030000 | 16/04/2025 | -0,09% | -1,37% | *** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 102,730000 | 17/04/2025 | -0,23% | -1,37% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 124,090000 | 17/04/2025 | -8,07% | -1,37% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 10,770000 | 21/04/2025 | -11,14% | -1,37% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 24,560000 | 21/04/2025 | -6,93% | -1,37% | *** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 188,301056 | 17/04/2025 | -13,42% | -1,37% | ** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND N USD DIS | RFI USA | 8,851275 | 27/03/2025 | -5,30% | -1,37% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 13,104137 | 16/04/2025 | -12,50% | -1,37% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,771400 | 16/04/2025 | -4,08% | -1,37% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,420000 | 17/04/2025 | -0,68% | -1,37% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 96,566901 | 17/04/2025 | -10,17% | -1,37% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,939300 | 17/04/2025 | -2,73% | -1,38% | * |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,508320 | 17/04/2025 | -2,77% | -1,38% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 89,310000 | 17/04/2025 | 1,21% | -1,38% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 323,390000 | 17/04/2025 | -13,55% | -1,38% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 292,790493 | 17/04/2025 | -21,12% | -1,38% | **** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 171,860000 | 17/04/2025 | -6,41% | -1,38% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 158,570000 | 17/04/2025 | -10,00% | -1,38% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 572,060000 | 17/04/2025 | -3,90% | -1,38% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 81,010000 | 17/04/2025 | -0,48% | -1,38% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,563100 | 17/04/2025 | 0,85% | -1,38% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,133500 | 16/04/2025 | 0,17% | -1,39% | ** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 982,119718 | 16/04/2025 | -8,14% | -1,39% | **** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,730000 | 17/04/2025 | -0,16% | -1,39% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 148,830000 | 17/04/2025 | -9,99% | -1,39% | * |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,776408 | 17/04/2025 | -9,39% | -1,39% | *** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.085,180000 | 17/04/2025 | -0,05% | -1,39% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,940000 | 17/04/2025 | -0,20% | -1,39% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 72,364978 | 16/04/2025 | -9,33% | -1,39% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 104,093310 | 17/04/2025 | -9,68% | -1,40% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 99,120000 | 17/04/2025 | 0,34% | -1,40% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,975352 | 17/04/2025 | -7,35% | -1,40% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,487100 | 17/04/2025 | 0,59% | -1,40% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 111,514085 | 16/04/2025 | -2,72% | -1,40% | *** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 673,397887 | 17/04/2025 | -20,80% | -1,40% | *** |
