| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 673,644366 | 17/04/2025 | -20,80% | -1,40% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 30,990000 | 17/04/2025 | -12,48% | -1,40% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 42,500000 | 17/04/2025 | -21,42% | -1,41% | * |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.050,330000 | 21/04/2025 | -13,24% | -1,41% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 56,681338 | 17/04/2025 | -3,10% | -1,41% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,739437 | 17/04/2025 | 0,63% | -1,41% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,554621 | 21/04/2025 | -1,37% | -1,41% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,910000 | 21/04/2025 | 0,76% | -1,41% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,777289 | 17/04/2025 | -8,32% | -1,41% | **** |
| HSBC GIF ASIA ESG BOND XCO EUR | RFI ASIA/OCEANÍA | 9,145246 | 17/04/2025 | 0,39% | -1,41% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 58,873239 | 17/04/2025 | -10,51% | -1,41% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 87,600000 | 17/04/2025 | -14,04% | -1,41% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 12,178022 | 16/04/2025 | -2,97% | -1,41% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 12,693400 | 16/04/2025 | -1,00% | -1,41% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 137,923600 | 17/04/2025 | -4,67% | -1,41% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,664300 | 17/04/2025 | -2,23% | -1,42% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 9,730000 | 21/04/2025 | -2,41% | -1,42% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,312500 | 17/04/2025 | -7,78% | -1,42% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,065141 | 21/04/2025 | -7,59% | -1,42% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,440000 | 21/04/2025 | -0,19% | -1,42% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,480000 | 17/04/2025 | 1,58% | -1,42% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 211,309240 | 16/04/2025 | -12,35% | -1,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 236,571300 | 17/04/2025 | -8,36% | -1,42% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 86,869700 | 17/04/2025 | -8,28% | -1,42% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.601,280000 | 16/04/2025 | 0,20% | -1,42% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 75,836268 | 17/04/2025 | -21,43% | -1,43% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,540000 | 17/04/2025 | 0,27% | -1,43% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,144366 | 17/04/2025 | -7,40% | -1,43% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,384803 | 16/04/2025 | -1,85% | -1,43% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 124,010000 | 17/04/2025 | -8,07% | -1,43% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 160,360000 | 16/04/2025 | 0,69% | -1,43% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 103,389085 | 17/04/2025 | -11,05% | -1,43% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 44,128521 | 18/04/2025 | -23,16% | -1,43% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,554577 | 17/04/2025 | -6,86% | -1,43% | *** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,959400 | 17/04/2025 | 0,23% | -1,43% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 12,186507 | 15/04/2025 | -3,66% | -1,43% | ** |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | RFI GLOBAL | 93,480000 | 16/04/2025 | -0,35% | -1,44% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 127,700000 | 17/04/2025 | -13,65% | -1,44% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 95,650000 | 16/04/2025 | 0,07% | -1,44% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 106,804577 | 17/04/2025 | -7,73% | -1,44% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 130,460000 | 15/04/2025 | -7,22% | -1,44% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 406,110000 | 16/04/2025 | -1,34% | -1,44% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 5,508803 | 21/04/2025 | -8,02% | -1,44% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,320000 | 17/04/2025 | -9,08% | -1,44% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 16,217100 | 16/04/2025 | -7,68% | -1,44% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 9,867958 | 16/04/2025 | -8,14% | -1,44% | *** |
| RENTA 4 SICAV - R4 ACTIVA ALLEGRO 30-100 R EUR | MIXTO AGRESIVO GLOBAL | 108,680000 | 16/04/2025 | -10,43% | -1,44% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 83,562200 | 17/04/2025 | -8,85% | -1,44% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 115,440141 | 17/04/2025 | -10,68% | -1,44% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 110,105634 | 17/04/2025 | -7,10% | -1,45% | *** |
