| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 5,953738 | 15/04/2025 | -5,14% | -2,44% | **** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,332429 | 15/04/2025 | -0,13% | -2,44% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 44,754504 | 15/04/2025 | -8,56% | -2,44% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,590000 | 15/04/2025 | -1,09% | -2,44% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,570000 | 15/04/2025 | 0,60% | -2,44% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 99,340000 | 15/04/2025 | -2,53% | -2,44% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 909,500000 | 10/04/2025 | -1,30% | -2,44% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 79,962911 | 15/04/2025 | -12,70% | -2,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 168,820000 | 15/04/2025 | -9,58% | -2,45% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,837513 | 15/04/2025 | -7,68% | -2,45% | **** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 127,620000 | 14/04/2025 | -5,41% | -2,45% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 131,773613 | 14/04/2025 | -10,96% | -2,45% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 97,600000 | 15/04/2025 | 0,95% | -2,45% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,640762 | 15/04/2025 | -3,10% | -2,45% | *** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD USD) A-DIS | DEUDA PRIVADA EURO | 9,577888 | 15/04/2025 | -9,01% | -2,45% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,103100 | 14/04/2025 | 2,46% | -2,46% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 98,180000 | 15/04/2025 | 0,16% | -2,46% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 99,800000 | 15/04/2025 | 2,41% | -2,46% | ** |
| FSSA ASIA FOCUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,660979 | 15/04/2025 | -15,18% | -2,46% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 109,310000 | 15/04/2025 | -4,21% | -2,46% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 40,910000 | 15/04/2025 | -4,55% | -2,46% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 85,960000 | 15/04/2025 | -12,82% | -2,46% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,268631 | 10/04/2025 | 0,26% | -2,46% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 148,430000 | 14/04/2025 | -1,77% | -2,46% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 92,230000 | 14/04/2025 | -13,13% | -2,46% | *** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,660000 | 15/04/2025 | -0,71% | -2,47% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 102,350000 | 15/04/2025 | -0,60% | -2,47% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,548400 | 15/04/2025 | -0,13% | -2,47% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 206,660000 | 15/04/2025 | 2,24% | -2,47% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 12,742300 | 14/04/2025 | -0,62% | -2,47% | ** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 117,880000 | 15/04/2025 | -12,91% | -2,47% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 13,528788 | 15/04/2025 | -14,30% | -2,47% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 149,919606 | 14/04/2025 | -3,34% | -2,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,537113 | 15/04/2025 | 0,56% | -2,48% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 117,440108 | 15/04/2025 | -4,12% | -2,48% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 110,380000 | 15/04/2025 | -0,42% | -2,48% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 249,650000 | 15/04/2025 | -2,49% | -2,48% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 193,600000 | 15/04/2025 | -2,49% | -2,48% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,560000 | 15/04/2025 | -7,37% | -2,48% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 103,602967 | 15/04/2025 | -8,08% | -2,48% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 98,820000 | 15/04/2025 | 0,04% | -2,48% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 58,875309 | 15/04/2025 | -8,46% | -2,48% | *** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,885500 | 15/04/2025 | -0,26% | -2,48% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 112,882727 | 15/04/2025 | -7,22% | -2,48% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 105,280000 | 15/04/2025 | -2,58% | -2,49% | * |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 13,004200 | 15/04/2025 | -9,28% | -2,49% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,800000 | 15/04/2025 | 0,31% | -2,49% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 166,350000 | 15/04/2025 | 5,75% | -2,49% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,960000 | 15/04/2025 | 0,00% | -2,49% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 40,670000 | 15/04/2025 | -12,91% | -2,49% | ** |
