| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 51,990000 | 17/04/2025 | -2,16% | -2,37% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 8,705986 | 17/04/2025 | -13,03% | -2,37% | *** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 184,680000 | 17/04/2025 | 0,30% | -2,37% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,191021 | 16/04/2025 | -9,18% | -2,37% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 170,765141 | 17/04/2025 | -6,36% | -2,37% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,030106 | 17/04/2025 | -6,36% | -2,37% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,216549 | 17/04/2025 | -10,43% | -2,38% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,227026 | 17/04/2025 | 4,53% | -2,38% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,720000 | 16/04/2025 | 0,18% | -2,38% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,938900 | 16/04/2025 | -5,12% | -2,38% | * |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 100,650000 | 17/04/2025 | 2,70% | -2,38% | ***** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 179,800000 | 16/04/2025 | 0,50% | -2,38% | *** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 12,197032 | 14/04/2025 | -0,84% | -2,38% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 7,843310 | 17/04/2025 | -15,12% | -2,38% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,145948 | 16/04/2025 | -6,71% | -2,38% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 148,080000 | 16/04/2025 | -1,37% | -2,38% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,960000 | 17/04/2025 | -0,95% | -2,38% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 132,987668 | 17/04/2025 | -5,01% | -2,38% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 23,270000 | 17/04/2025 | -15,84% | -2,39% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 30,813908 | 17/04/2025 | -17,83% | -2,39% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 15,334507 | 17/04/2025 | -12,23% | -2,39% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,300059 | 17/04/2025 | -5,69% | -2,39% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,810000 | 17/04/2025 | 0,41% | -2,39% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 171,860000 | 17/04/2025 | -6,41% | -2,39% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 12,033451 | 17/04/2025 | -22,73% | -2,39% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 17,147887 | 17/04/2025 | -10,39% | -2,39% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 85,850000 | 17/04/2025 | -14,18% | -2,39% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 95,680000 | 17/04/2025 | -0,46% | -2,39% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 50,519900 | 17/04/2025 | -1,55% | -2,39% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,304577 | 17/04/2025 | -14,23% | -2,40% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,292342 | 16/04/2025 | -18,33% | -2,40% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,874500 | 18/04/2025 | 0,71% | -2,40% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 128,000000 | 17/04/2025 | -8,97% | -2,40% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 481,963028 | 17/04/2025 | -8,63% | -2,40% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 425,820000 | 16/04/2025 | -14,37% | -2,40% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,180000 | 17/04/2025 | 3,67% | -2,40% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 275,896000 | 17/04/2025 | -8,89% | -2,40% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 196,591827 | 17/04/2025 | -8,73% | -2,40% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 175,088028 | 17/04/2025 | -17,55% | -2,41% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 160,721831 | 17/04/2025 | -17,56% | -2,41% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 9,826714 | 17/04/2025 | -2,02% | -2,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 155,674749 | 16/04/2025 | 3,91% | -2,41% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 95,530000 | 16/04/2025 | 1,66% | -2,41% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,360000 | 16/04/2025 | 0,11% | -2,41% | ** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI SIN RETRO | MIXTO FLEXIBLE | 7,811500 | 15/04/2025 | -8,40% | -2,41% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 12,540000 | 17/04/2025 | -5,14% | -2,41% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 14,960000 | 17/04/2025 | -19,61% | -2,41% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,779500 | 16/04/2025 | 0,03% | -2,41% | * |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 126,590000 | 17/04/2025 | -21,59% | -2,41% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,056338 | 17/04/2025 | -8,09% | -2,42% | ** |
