| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | RV EURO | 84,900000 | 17/04/2025 | 5,24% | -2,25% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 98,878664 | 16/04/2025 | -0,42% | -2,25% | * |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 9,019400 | 17/04/2025 | -13,17% | -2,25% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 14,700000 | 17/04/2025 | -8,70% | -2,26% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 12,216700 | 16/04/2025 | -11,75% | -2,26% | * |
| FSSA ASIA FOCUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,691230 | 17/04/2025 | -15,00% | -2,26% | **** |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,688500 | 17/04/2025 | -7,90% | -2,26% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,480000 | 17/04/2025 | 1,58% | -2,26% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 11,838996 | 17/04/2025 | -8,19% | -2,26% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,478873 | 17/04/2025 | -7,26% | -2,26% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,212412 | 16/04/2025 | -9,17% | -2,26% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,624725 | 18/04/2025 | -2,29% | -2,26% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,052600 | 17/04/2025 | 0,01% | -2,26% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 160,205600 | 17/04/2025 | -15,40% | -2,26% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,420246 | 16/04/2025 | -8,01% | -2,26% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 154,460000 | 17/04/2025 | -2,35% | -2,27% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 201,038732 | 17/04/2025 | -18,55% | -2,27% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,340000 | 18/04/2025 | -1,62% | -2,27% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 100,000000 | 17/04/2025 | 2,62% | -2,27% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 48,338820 | 17/04/2025 | -8,61% | -2,27% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 17,411972 | 17/04/2025 | -17,70% | -2,27% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,169000 | 17/04/2025 | -4,24% | -2,27% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,297113 | 16/04/2025 | -4,07% | -2,27% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 101,927817 | 17/04/2025 | -8,14% | -2,27% | **** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 9,676950 | 15/04/2025 | -11,41% | -2,27% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 13,710000 | 16/04/2025 | -1,51% | -2,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 115,540000 | 16/04/2025 | 0,15% | -2,28% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 121,963028 | 16/04/2025 | -9,87% | -2,28% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,680000 | 18/04/2025 | -9,14% | -2,28% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 124,230000 | 17/04/2025 | -0,72% | -2,28% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 112,580000 | 16/04/2025 | -1,38% | -2,28% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,037567 | 17/04/2025 | -0,58% | -2,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,334192 | 17/04/2025 | 9,12% | -2,29% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,670000 | 18/04/2025 | -1,66% | -2,29% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,650000 | 17/04/2025 | 0,32% | -2,29% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 91,120000 | 17/04/2025 | 1,83% | -2,29% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 194,550000 | 17/04/2025 | 0,01% | -2,29% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 180,868800 | 17/04/2025 | -8,88% | -2,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,414810 | 16/04/2025 | -2,74% | -2,30% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 44,600748 | 17/04/2025 | 1,69% | -2,30% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,216600 | 16/04/2025 | 0,03% | -2,30% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,200000 | 18/04/2025 | 0,35% | -2,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 96,332580 | 17/04/2025 | -0,73% | -2,30% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,636884 | 17/04/2025 | -8,59% | -2,30% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 225,422535 | 16/04/2025 | -17,03% | -2,30% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 86,070000 | 17/04/2025 | 0,20% | -2,30% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 166,569799 | 17/04/2025 | -8,44% | -2,30% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.262.677,640845 | 17/04/2025 | -10,70% | -2,30% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 55,090000 | 17/04/2025 | -3,66% | -2,31% | * |
| AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 124,820000 | 17/04/2025 | -11,66% | -2,31% | **** |
