| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 46,840000 | 15/04/2025 | 0,13% | -2,29% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 139,460000 | 15/04/2025 | -0,41% | -2,29% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 263,827743 | 15/04/2025 | -6,26% | -2,29% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 86,171257 | 14/04/2025 | -11,55% | -2,29% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 15,844400 | 15/04/2025 | -16,25% | -2,30% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.184,477455 | 14/04/2025 | -9,39% | -2,30% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,890000 | 15/04/2025 | 0,59% | -2,30% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,748445 | 14/04/2025 | -7,13% | -2,30% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 6,331685 | 15/04/2025 | -4,94% | -2,30% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 14,400000 | 15/04/2025 | -1,10% | -2,31% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 52,490000 | 15/04/2025 | -1,94% | -2,31% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,450000 | 15/04/2025 | -9,23% | -2,31% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,452000 | 15/04/2025 | -9,22% | -2,31% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 9,860244 | 14/04/2025 | -11,30% | -2,31% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 106,085700 | 15/04/2025 | -6,77% | -2,31% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 110,231168 | 14/04/2025 | -3,84% | -2,31% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 8,880000 | 15/04/2025 | 0,45% | -2,31% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 165,427411 | 15/04/2025 | -9,58% | -2,31% | **** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 56,760000 | 15/04/2025 | -8,55% | -2,31% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 419,219638 | 14/04/2025 | -3,36% | -2,31% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 10.843,694735 | 14/04/2025 | -9,83% | -2,32% | ** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 179,900000 | 14/04/2025 | 0,56% | -2,32% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 9,078064 | 15/04/2025 | -9,92% | -2,32% | ** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 134,090000 | 11/04/2025 | -1,61% | -2,32% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 27,101731 | 15/04/2025 | -7,73% | -2,32% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 93,986224 | 15/04/2025 | -8,89% | -2,32% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,354800 | 14/04/2025 | -0,64% | -2,32% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 176,326527 | 14/04/2025 | -4,00% | -2,32% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 94,940000 | 15/04/2025 | -1,18% | -2,32% | * |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 133,790000 | 15/04/2025 | -16,32% | -2,32% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,690000 | 15/04/2025 | -0,72% | -2,32% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 49,328859 | 15/04/2025 | -13,68% | -2,33% | *** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,660000 | 15/04/2025 | -0,62% | -2,33% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 10,720593 | 15/04/2025 | -8,93% | -2,33% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 9,240000 | 15/04/2025 | -9,32% | -2,33% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 24,221918 | 15/04/2025 | -16,77% | -2,33% | *** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 16,905100 | 15/04/2025 | 0,54% | -2,33% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,509900 | 15/04/2025 | 0,59% | -2,33% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 146,700000 | 15/04/2025 | -2,13% | -2,34% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 7,803925 | 15/04/2025 | 3,10% | -2,34% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 92,760000 | 14/04/2025 | -8,27% | -2,34% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,177070 | 11/04/2025 | -12,41% | -2,34% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,010000 | 15/04/2025 | -0,66% | -2,34% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,287884 | 15/04/2025 | -7,84% | -2,34% | *** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,572100 | 15/04/2025 | -0,01% | -2,34% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,552400 | 10/04/2025 | -1,34% | -2,34% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 12,030000 | 11/04/2025 | -4,90% | -2,34% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 589,540000 | 15/04/2025 | -8,22% | -2,35% | ***** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 153,600000 | 15/04/2025 | -0,19% | -2,35% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 126,550000 | 15/04/2025 | -13,92% | -2,35% | ** |
