| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,404930 | 17/04/2025 | -9,00% | -2,09% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,840000 | 17/04/2025 | -2,09% | -2,09% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 200,220070 | 17/04/2025 | -7,90% | -2,09% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 95,640943 | 17/04/2025 | -9,84% | -2,09% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 102,306338 | 16/04/2025 | -5,46% | -2,09% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 88,820423 | 16/04/2025 | -4,90% | -2,09% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 225,470000 | 15/04/2025 | -7,22% | -2,10% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,033000 | 17/04/2025 | -6,87% | -2,10% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 122,440000 | 17/04/2025 | -3,47% | -2,10% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,867958 | 16/04/2025 | -0,83% | -2,10% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 111,767592 | 16/04/2025 | -3,11% | -2,10% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,105634 | 17/04/2025 | -7,42% | -2,11% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,970000 | 17/04/2025 | -0,75% | -2,11% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 102,730000 | 17/04/2025 | -0,23% | -2,11% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,410000 | 17/04/2025 | -2,11% | -2,11% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 72,780000 | 14/04/2025 | -15,00% | -2,11% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 147,790000 | 16/04/2025 | -1,45% | -2,11% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 41,219102 | 16/04/2025 | -20,06% | -2,11% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 585,053081 | 16/04/2025 | -9,08% | -2,11% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,012324 | 16/04/2025 | -8,63% | -2,11% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 124,410000 | 17/04/2025 | -3,38% | -2,11% | ***** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.040,974793 | 11/04/2025 | -9,40% | -2,11% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 11,734155 | 17/04/2025 | -12,80% | -2,11% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,737624 | 17/04/2025 | -2,21% | -2,11% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 23,287487 | 17/04/2025 | -15,75% | -2,12% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 85,700000 | 16/04/2025 | -8,32% | -2,12% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.186,760563 | 16/04/2025 | -9,21% | -2,12% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 7,925000 | 18/04/2025 | -0,81% | -2,12% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,169797 | 17/04/2025 | -9,24% | -2,12% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 12,054138 | 16/04/2025 | -3,02% | -2,12% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,517000 | 17/04/2025 | -1,64% | -2,12% | *** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,952465 | 17/04/2025 | -6,91% | -2,12% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,829225 | 16/04/2025 | -19,33% | -2,12% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 153,836186 | 17/04/2025 | -1,47% | -2,12% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 113,795639 | 17/04/2025 | -10,23% | -2,12% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 92,960000 | 16/04/2025 | -8,07% | -2,13% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 94,050000 | 16/04/2025 | -8,39% | -2,13% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,920000 | 17/04/2025 | 0,85% | -2,13% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 100,550000 | 17/04/2025 | 2,50% | -2,13% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 118,320000 | 16/04/2025 | 0,15% | -2,13% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 67,960000 | 17/04/2025 | -12,55% | -2,13% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 139,630282 | 17/04/2025 | -4,32% | -2,13% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 85,210000 | 16/04/2025 | 2,90% | -2,13% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,403169 | 16/04/2025 | -0,78% | -2,13% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,742201 | 17/04/2025 | -2,23% | -2,13% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 49,349472 | 16/04/2025 | -9,39% | -2,13% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 52,580000 | 16/04/2025 | -1,77% | -2,14% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,980000 | 16/04/2025 | -5,10% | -2,14% | * |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 107,750000 | 17/04/2025 | -1,06% | -2,14% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,461268 | 18/04/2025 | -8,48% | -2,14% | *** |
