| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 882,540000 | 17/04/2025 | 0,96% | -2,19% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 294,207746 | 17/04/2025 | -8,39% | -2,19% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,620423 | 17/04/2025 | -6,35% | -2,19% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 123,860000 | 17/04/2025 | 0,30% | -2,20% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 180,180000 | 17/04/2025 | -5,96% | -2,20% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 11,940000 | 17/04/2025 | -11,95% | -2,21% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,740000 | 17/04/2025 | -0,41% | -2,21% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,133700 | 15/04/2025 | -2,78% | -2,21% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 16,478873 | 17/04/2025 | -9,99% | -2,21% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 127,940000 | 15/04/2025 | -5,17% | -2,21% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 23,500000 | 17/04/2025 | -14,95% | -2,21% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,250000 | 17/04/2025 | 0,15% | -2,21% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,060000 | 17/04/2025 | -1,83% | -2,21% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 12,515202 | 17/04/2025 | -16,14% | -2,21% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,203455 | 17/04/2025 | 0,39% | -2,21% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,812060 | 17/04/2025 | -6,78% | -2,21% | **** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 98,680000 | 17/04/2025 | -10,32% | -2,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 236,989437 | 17/04/2025 | -8,29% | -2,22% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 17,420775 | 17/04/2025 | -17,70% | -2,22% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 9,250000 | 17/04/2025 | -9,22% | -2,22% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 128,274648 | 17/04/2025 | -8,84% | -2,22% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,045775 | 17/04/2025 | -9,33% | -2,22% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 106,178700 | 17/04/2025 | -6,69% | -2,22% | **** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 150,941772 | 16/04/2025 | -5,09% | -2,22% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 221,771337 | 17/04/2025 | -4,73% | -2,22% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,230000 | 17/04/2025 | 0,92% | -2,22% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,498239 | 17/04/2025 | -9,59% | -2,23% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 95,110000 | 16/04/2025 | 0,72% | -2,23% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,077465 | 18/04/2025 | -13,45% | -2,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 52,068662 | 17/04/2025 | -11,57% | -2,23% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 18,870000 | 17/04/2025 | -9,71% | -2,23% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 37,253521 | 17/04/2025 | -20,28% | -2,23% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 120,328858 | 17/04/2025 | -3,72% | -2,23% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 13,924854 | 16/04/2025 | -10,98% | -2,23% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 90,890000 | 17/04/2025 | -9,27% | -2,23% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,540000 | 17/04/2025 | 0,27% | -2,24% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,620000 | 17/04/2025 | 0,53% | -2,24% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 52,270000 | 17/04/2025 | -9,47% | -2,24% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,050000 | 17/04/2025 | 0,84% | -2,24% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 12,051056 | 17/04/2025 | -22,76% | -2,24% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 94,947183 | 17/04/2025 | -8,84% | -2,24% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 107,390000 | 16/04/2025 | -2,59% | -2,24% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 86,320000 | 17/04/2025 | -8,35% | -2,25% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 10.850,764613 | 16/04/2025 | -9,77% | -2,25% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 18,529930 | 17/04/2025 | -11,69% | -2,25% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 11,310000 | 17/04/2025 | -2,16% | -2,25% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,670000 | 17/04/2025 | 0,70% | -2,25% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,616000 | 17/04/2025 | -4,77% | -2,25% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 85,300000 | 17/04/2025 | 0,04% | -2,25% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,250000 | 17/04/2025 | -5,29% | -2,25% | **** |
