| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | MIXTO FLEXIBLE | 123,410000 | 17/04/2025 | -5,22% | -1,45% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,180000 | 17/04/2025 | -1,45% | -1,45% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,950000 | 17/04/2025 | -0,31% | -1,45% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.472,218310 | 17/04/2025 | -7,24% | -1,45% | *** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 154,700000 | 17/04/2025 | -9,50% | -1,45% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,031000 | 21/04/2025 | -6,94% | -1,45% | ** |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,795200 | 17/04/2025 | 0,92% | -1,45% | * |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,780000 | 17/04/2025 | -9,51% | -1,45% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,145948 | 16/04/2025 | -6,71% | -1,45% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 895,004000 | 16/04/2025 | 0,49% | -1,45% | ** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 85,010000 | 17/04/2025 | -14,11% | -1,45% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 13,234725 | 16/04/2025 | -12,92% | -1,45% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,596700 | 17/04/2025 | -0,82% | -1,45% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 160,491329 | 16/04/2025 | -15,09% | -1,45% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 45,070000 | 17/04/2025 | -21,70% | -1,46% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 120,677817 | 17/04/2025 | -10,68% | -1,46% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 39,920000 | 17/04/2025 | -2,37% | -1,46% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 4,319100 | 17/04/2025 | -14,11% | -1,46% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 17,948944 | 17/04/2025 | -16,98% | -1,46% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,156000 | 21/04/2025 | -1,29% | -1,46% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 82,225968 | 17/04/2025 | -12,12% | -1,46% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 151,890000 | 17/04/2025 | 1,18% | -1,46% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 84,364574 | 16/04/2025 | -9,88% | -1,46% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,381484 | 17/04/2025 | -7,87% | -1,47% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 276,998239 | 17/04/2025 | -14,07% | -1,47% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 107,780000 | 17/04/2025 | -8,05% | -1,47% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 87,680000 | 16/04/2025 | -9,82% | -1,47% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 96,280000 | 16/04/2025 | -0,28% | -1,47% | ** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,140800 | 16/04/2025 | -5,61% | -1,47% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 25,088028 | 17/04/2025 | -23,66% | -1,47% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 15,992626 | 17/04/2025 | -5,55% | -1,47% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,030000 | 17/04/2025 | -1,71% | -1,47% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 125,770000 | 17/04/2025 | -17,71% | -1,47% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 87,623239 | 16/04/2025 | -5,07% | -1,47% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 39,709507 | 17/04/2025 | -20,54% | -1,48% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 58,732394 | 16/04/2025 | -3,97% | -1,48% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 9,960000 | 21/04/2025 | -0,50% | -1,48% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 107,230000 | 16/04/2025 | -11,76% | -1,48% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 15,940000 | 17/04/2025 | -6,78% | -1,48% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,478873 | 17/04/2025 | -7,26% | -1,48% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 30,050000 | 18/04/2025 | -3,84% | -1,48% | **** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD | RVI EMERGENTES | 1.012,755282 | 17/04/2025 | -10,39% | -1,48% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 13,840000 | 21/04/2025 | -6,42% | -1,49% | ** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD DIS | RFI USA | 8,858479 | 28/03/2025 | -5,32% | -1,49% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 98,250000 | 17/04/2025 | -11,61% | -1,49% | *** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 200,220070 | 17/04/2025 | -7,90% | -1,49% | **** |
| PICTET - SMARTCITY I EUR | TMT | 233,590000 | 17/04/2025 | -8,53% | -1,49% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 104,048599 | 31/03/2025 | -0,54% | -1,49% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,219454 | 17/04/2025 | -15,97% | -1,50% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 52,640000 | 17/04/2025 | -1,66% | -1,50% | ** |
