| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 180,040000 | 17/04/2025 | -9,30% | -2,14% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.110,480000 | 17/04/2025 | -5,57% | -2,14% | * |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 33,934859 | 18/04/2025 | -23,34% | -2,14% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 18,290000 | 17/04/2025 | -21,03% | -2,14% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 139,600000 | 17/04/2025 | 4,24% | -2,14% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 148,930000 | 17/04/2025 | -1,44% | -2,14% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,235100 | 17/04/2025 | -11,29% | -2,15% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 351,313028 | 16/04/2025 | -10,09% | -2,15% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 118,750000 | 17/04/2025 | -0,36% | -2,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 169,930000 | 16/04/2025 | -10,00% | -2,15% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 150,030000 | 16/04/2025 | -12,55% | -2,15% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 130,460000 | 15/04/2025 | -7,22% | -2,15% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 203,190000 | 17/04/2025 | -1,06% | -2,15% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 124,986899 | 16/04/2025 | -2,32% | -2,15% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,090000 | 17/04/2025 | 0,21% | -2,15% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 325,140845 | 17/04/2025 | -16,09% | -2,15% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 325,140845 | 17/04/2025 | -16,09% | -2,15% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 99,196743 | 17/04/2025 | -7,92% | -2,15% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,078900 | 17/04/2025 | 0,11% | -2,15% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,104572 | 17/04/2025 | 2,61% | -2,16% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.051,469284 | 14/04/2025 | -3,58% | -2,16% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 67,900000 | 17/04/2025 | -7,27% | -2,16% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 13,217307 | 16/04/2025 | -6,43% | -2,16% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,507042 | 18/04/2025 | -3,55% | -2,16% | *** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,498239 | 17/04/2025 | -6,73% | -2,16% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,839000 | 17/04/2025 | -12,68% | -2,16% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,352113 | 17/04/2025 | -8,24% | -2,16% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 91,628521 | 17/04/2025 | -13,39% | -2,16% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 165,677817 | 16/04/2025 | -9,44% | -2,16% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,090000 | 16/04/2025 | -1,02% | -2,16% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 18,608500 | 17/04/2025 | -12,15% | -2,16% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 79,770000 | 17/04/2025 | -17,52% | -2,17% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,468400 | 16/04/2025 | -6,52% | -2,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 129,480142 | 16/04/2025 | -8,28% | -2,17% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 106,150704 | 17/04/2025 | -6,75% | -2,17% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 219,850000 | 16/04/2025 | -9,92% | -2,17% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 93,869675 | 17/04/2025 | 4,58% | -2,17% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 112,385563 | 17/04/2025 | -15,86% | -2,17% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 93,345070 | 17/04/2025 | -14,99% | -2,18% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,100000 | 18/04/2025 | -14,67% | -2,18% | ** |
| GAM STAR GLOBAL DEFENSIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,551500 | 16/04/2025 | -5,63% | -2,18% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,855000 | 16/04/2025 | 0,27% | -2,18% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 99,120000 | 17/04/2025 | 0,34% | -2,18% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 136,690000 | 16/04/2025 | -1,16% | -2,18% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 16,217100 | 16/04/2025 | -7,68% | -2,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 129,469379 | 16/04/2025 | -8,28% | -2,18% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,371479 | 16/04/2025 | -19,33% | -2,18% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 135,162900 | 17/04/2025 | -6,10% | -2,18% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 153,860000 | 16/04/2025 | -0,03% | -2,19% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 108,210000 | 17/04/2025 | -5,95% | -2,19% | ** |
