| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 98,890000 | 14/04/2025 | -1,85% | -2,24% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,488167 | 15/04/2025 | -7,10% | -2,24% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 126,430518 | 14/04/2025 | -5,87% | -2,24% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 111,646304 | 14/04/2025 | -12,51% | -2,24% | * |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 23,950000 | 15/04/2025 | -3,70% | -2,24% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 16,930000 | 15/04/2025 | -8,04% | -2,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 38,623349 | 15/04/2025 | -14,37% | -2,25% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 112,910000 | 14/04/2025 | -1,15% | -2,25% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,120000 | 15/04/2025 | 0,05% | -2,25% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 91,278000 | 15/04/2025 | -7,70% | -2,25% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 83,000088 | 15/04/2025 | -6,07% | -2,25% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,755917 | 15/04/2025 | -7,27% | -2,25% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,301858 | 15/04/2025 | -5,56% | -2,26% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,270000 | 15/04/2025 | 0,36% | -2,26% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,077000 | 15/04/2025 | -0,20% | -2,26% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 9,838100 | 15/04/2025 | -8,20% | -2,26% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,323119 | 15/04/2025 | -7,10% | -2,26% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 164,588485 | 15/04/2025 | -13,34% | -2,26% | *** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,652500 | 15/04/2025 | -1,01% | -2,26% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 139,000000 | 15/04/2025 | -4,54% | -2,26% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 134,327713 | 11/04/2025 | -9,12% | -2,27% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 93,192000 | 15/04/2025 | -0,50% | -2,27% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 150,310000 | 15/04/2025 | -0,13% | -2,27% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 120,770000 | 15/04/2025 | -13,43% | -2,27% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 37,830000 | 15/04/2025 | -13,51% | -2,27% | * |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 24,346521 | 15/04/2025 | -15,77% | -2,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 1.971,061462 | 15/04/2025 | -7,71% | -2,27% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 93,690000 | 15/04/2025 | 0,13% | -2,27% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 120,780000 | 14/04/2025 | -3,00% | -2,27% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 9,808719 | 11/04/2025 | -0,85% | -2,27% | * |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 5,373400 | 15/04/2025 | 13,99% | -2,27% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 171,140410 | 15/04/2025 | -6,16% | -2,27% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,399329 | 15/04/2025 | -6,16% | -2,27% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,054809 | 15/04/2025 | -6,01% | -2,28% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,083324 | 15/04/2025 | -6,03% | -2,28% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,789297 | 15/04/2025 | -16,48% | -2,28% | ** |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 100,750000 | 15/04/2025 | 2,81% | -2,28% | ***** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,210000 | 15/04/2025 | -3,01% | -2,28% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 19,750000 | 15/04/2025 | -6,04% | -2,28% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 18,860000 | 15/04/2025 | -9,76% | -2,28% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 17,167079 | 15/04/2025 | -10,29% | -2,28% | **** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 21,890000 | 15/04/2025 | -5,40% | -2,28% | ***** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 108,770000 | 14/04/2025 | -0,95% | -2,28% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 95,510000 | 15/04/2025 | -0,38% | -2,28% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 67,810000 | 15/04/2025 | -7,39% | -2,29% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 10,309961 | 15/04/2025 | -10,54% | -2,29% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,190000 | 15/04/2025 | -2,56% | -2,29% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 13,670000 | 15/04/2025 | -13,54% | -2,29% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,350000 | 15/04/2025 | 0,50% | -2,29% | * |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,490993 | 15/04/2025 | -10,15% | -2,29% | **** |
