| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,334095 | 14/04/2025 | -8,92% | -2,35% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 243,000000 | 15/04/2025 | 0,27% | -2,35% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 17,860000 | 15/04/2025 | -8,88% | -2,35% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 12,200779 | 11/04/2025 | -0,81% | -2,35% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 22,026148 | 11/04/2025 | -5,10% | -2,35% | ***** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 140,230000 | 15/04/2025 | -5,99% | -2,35% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,170258 | 15/04/2025 | -10,71% | -2,35% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,015000 | 15/04/2025 | -7,11% | -2,35% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 58,256800 | 15/04/2025 | -10,40% | -2,35% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 32,614400 | 15/04/2025 | -10,50% | -2,35% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,330000 | 15/04/2025 | -0,22% | -2,36% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,520000 | 15/04/2025 | -0,63% | -2,36% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 15,122122 | 15/04/2025 | -11,82% | -2,36% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 11.332,750000 | 15/04/2025 | 0,76% | -2,36% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,435888 | 15/04/2025 | -8,68% | -2,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.103,720000 | 15/04/2025 | -11,17% | -2,36% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 94,680000 | 15/04/2025 | -0,64% | -2,36% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 246,300000 | 15/04/2025 | 0,18% | -2,36% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,837000 | 15/04/2025 | 0,09% | -2,36% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 222,561286 | 15/04/2025 | -19,90% | -2,36% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.215,515719 | 15/04/2025 | -6,32% | -2,37% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,058466 | 15/04/2025 | -9,35% | -2,37% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 94,660000 | 15/04/2025 | -0,71% | -2,37% | * |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 26,863299 | 15/04/2025 | -21,43% | -2,37% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 87,516249 | 15/04/2025 | -10,23% | -2,37% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.086,230000 | 15/04/2025 | -2,09% | -2,38% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,380000 | 15/04/2025 | 2,79% | -2,38% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 87,690000 | 15/04/2025 | -0,35% | -2,38% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 94,750000 | 15/04/2025 | -0,81% | -2,38% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 334,530000 | 15/04/2025 | -7,94% | -2,38% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 85,190745 | 15/04/2025 | -7,90% | -2,38% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,534793 | 15/04/2025 | -7,67% | -2,38% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 86,402000 | 15/04/2025 | 1,93% | -2,38% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,952314 | 15/04/2025 | -9,78% | -2,38% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 23,435000 | 15/04/2025 | -8,44% | -2,38% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 142,030000 | 15/04/2025 | -3,26% | -2,38% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 117,834638 | 15/04/2025 | -3,29% | -2,38% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,471000 | 15/04/2025 | -3,06% | -2,38% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,848463 | 15/04/2025 | -7,89% | -2,38% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 50,785941 | 15/04/2025 | -15,45% | -2,38% | **** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 14,648700 | 15/04/2025 | 0,68% | -2,38% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 837,496704 | 14/04/2025 | -4,22% | -2,39% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,670000 | 15/04/2025 | -0,63% | -2,39% | * |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 26,170000 | 15/04/2025 | -10,59% | -2,39% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,810000 | 15/04/2025 | -2,39% | -2,39% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,540700 | 14/04/2025 | 1,39% | -2,39% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 98,780000 | 15/04/2025 | -12,06% | -2,39% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,112400 | 15/04/2025 | -1,28% | -2,39% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 111,070000 | 14/04/2025 | -1,09% | -2,39% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 100,670000 | 11/04/2025 | -2,58% | -2,39% | * |
