| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,173967 | 15/04/2025 | -16,28% | -2,40% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 66,560000 | 15/04/2025 | -8,52% | -2,40% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,309500 | 15/04/2025 | -0,50% | -2,40% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,160000 | 14/04/2025 | -13,61% | -2,40% | * |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 93,790000 | 11/04/2025 | -8,64% | -2,40% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 11,410000 | 15/04/2025 | -3,14% | -2,40% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,523000 | 15/04/2025 | -1,67% | -2,40% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 21,829742 | 15/04/2025 | -9,14% | -2,40% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,358531 | 15/04/2025 | -7,72% | -2,40% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 120,655709 | 14/04/2025 | -8,90% | -2,40% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 13,361003 | 15/04/2025 | -15,41% | -2,40% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 18,983300 | 15/04/2025 | 0,52% | -2,40% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,963264 | 15/04/2025 | -8,26% | -2,40% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 238,035900 | 15/04/2025 | -6,49% | -2,40% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 55,030000 | 15/04/2025 | -3,76% | -2,41% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,497527 | 15/04/2025 | -6,53% | -2,41% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,720000 | 15/04/2025 | -0,61% | -2,41% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 16,580000 | 15/04/2025 | -11,62% | -2,41% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 114,364607 | 14/04/2025 | -10,95% | -2,41% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,830890 | 15/04/2025 | -8,35% | -2,41% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 14,771000 | 13/04/2025 | -3,44% | -2,41% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 0,999400 | 11/04/2025 | -0,57% | -2,41% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 10,328694 | 15/04/2025 | -8,99% | -2,41% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 6,890000 | 15/04/2025 | -4,31% | -2,41% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 84,908160 | 15/04/2025 | -7,64% | -2,41% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 122,156482 | 15/04/2025 | -8,26% | -2,41% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 153,944139 | 15/04/2025 | -3,14% | -2,41% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,167440 | 14/04/2025 | -2,16% | -2,41% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,476927 | 14/04/2025 | -6,52% | -2,41% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,640000 | 15/04/2025 | 1,62% | -2,41% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.732,282400 | 14/04/2025 | -1,50% | -2,41% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 226,171100 | 15/04/2025 | -8,60% | -2,41% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,694101 | 15/04/2025 | -7,26% | -2,41% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 93,258328 | 14/04/2025 | -11,89% | -2,41% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,337806 | 15/04/2025 | -2,24% | -2,42% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 24,563000 | 15/04/2025 | -5,05% | -2,42% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 85,367361 | 15/04/2025 | -7,67% | -2,42% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 9,952887 | 14/04/2025 | -3,41% | -2,42% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 139,208760 | 15/04/2025 | -4,61% | -2,42% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 254,839279 | 15/04/2025 | -16,10% | -2,42% | *** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 77,138274 | 11/04/2025 | 0,97% | -2,42% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,280000 | 15/04/2025 | 0,49% | -2,42% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,054398 | 15/04/2025 | -8,10% | -2,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 115,360000 | 15/04/2025 | -0,01% | -2,43% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 293,094313 | 15/04/2025 | -21,04% | -2,43% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 15,674180 | 15/04/2025 | -7,71% | -2,43% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.614,100000 | 15/04/2025 | 0,32% | -2,43% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,050000 | 15/04/2025 | -0,07% | -2,43% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,533000 | 15/04/2025 | 1,32% | -2,43% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 89,044597 | 11/04/2025 | -14,66% | -2,44% | ** |
