| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 65,957852 | 16/04/2025 | 10,01% | -2,31% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,755290 | 16/04/2025 | -3,25% | -2,31% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 96,717253 | 17/04/2025 | -1,95% | -2,31% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,850352 | 17/04/2025 | -7,56% | -2,32% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 289,489437 | 16/04/2025 | -21,31% | -2,32% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,090000 | 17/04/2025 | -8,27% | -2,32% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,610518 | 18/04/2025 | -1,30% | -2,32% | *** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 134,090000 | 11/04/2025 | -1,61% | -2,32% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,268400 | 17/04/2025 | 0,82% | -2,32% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 226,510000 | 17/04/2025 | -0,88% | -2,32% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,514800 | 17/04/2025 | 0,28% | -2,32% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,630000 | 17/04/2025 | 0,88% | -2,32% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 123,080000 | 16/04/2025 | -5,72% | -2,33% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 12,980000 | 16/04/2025 | -4,14% | -2,33% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 13,000000 | 17/04/2025 | -19,60% | -2,33% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,772007 | 17/04/2025 | -6,95% | -2,33% | ** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 12,727377 | 16/04/2025 | -12,73% | -2,33% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,639789 | 17/04/2025 | -0,67% | -2,33% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 169,863309 | 16/04/2025 | -5,09% | -2,33% | ***** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 161,983398 | 15/04/2025 | -10,49% | -2,33% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 222,617924 | 16/04/2025 | -2,66% | -2,33% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 98,300000 | 17/04/2025 | 0,29% | -2,34% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 59,750000 | 17/04/2025 | -3,27% | -2,34% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 115,934500 | 16/04/2025 | -1,76% | -2,34% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 256,680000 | 17/04/2025 | 0,99% | -2,34% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 11,294014 | 17/04/2025 | -8,55% | -2,34% | * |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 108,000000 | 16/04/2025 | -14,29% | -2,35% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 94,510000 | 17/04/2025 | -0,30% | -2,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,222026 | 16/04/2025 | -3,48% | -2,35% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 32,890000 | 17/04/2025 | -2,92% | -2,35% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,942939 | 16/04/2025 | -4,89% | -2,35% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 217,112676 | 17/04/2025 | -14,58% | -2,35% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,280000 | 18/04/2025 | 0,91% | -2,35% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 113,310000 | 17/04/2025 | -8,98% | -2,35% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 144,251761 | 17/04/2025 | -8,56% | -2,35% | *** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 116,520000 | 16/04/2025 | -0,61% | -2,35% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,080000 | 16/04/2025 | 0,53% | -2,35% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 87,537236 | 17/04/2025 | -10,21% | -2,35% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 92,520000 | 16/04/2025 | -0,59% | -2,35% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,785123 | 17/04/2025 | 0,71% | -2,35% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.772,030000 | 16/04/2025 | -13,02% | -2,36% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 210,933099 | 16/04/2025 | -19,12% | -2,36% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,880000 | 16/04/2025 | -0,24% | -2,36% | *** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,554577 | 17/04/2025 | -6,86% | -2,36% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 97,690000 | 17/04/2025 | 1,04% | -2,36% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 12,768600 | 16/04/2025 | -14,91% | -2,36% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,642600 | 17/04/2025 | -0,60% | -2,36% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 137,659300 | 17/04/2025 | -4,71% | -2,36% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 131,315405 | 17/04/2025 | -7,61% | -2,36% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 93,964863 | 16/04/2025 | -0,25% | -2,36% | * |
