| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 51,920000 | 15/04/2025 | -2,30% | -2,50% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,890000 | 15/04/2025 | -0,77% | -2,50% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 94,360000 | 15/04/2025 | -0,45% | -2,50% | * |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 10,078980 | 15/04/2025 | -13,19% | -2,50% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.343,890000 | 14/04/2025 | -1,86% | -2,50% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,533380 | 15/04/2025 | -6,99% | -2,50% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,340599 | 14/04/2025 | -8,00% | -2,50% | *** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 199,375934 | 14/04/2025 | -8,29% | -2,50% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 110,174700 | 14/04/2025 | -1,51% | -2,50% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,313233 | 14/04/2025 | -3,36% | -2,51% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 129,970000 | 14/04/2025 | -7,57% | -2,51% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,760000 | 15/04/2025 | -0,39% | -2,51% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,904720 | 14/04/2025 | -9,06% | -2,51% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 9,808000 | 15/04/2025 | -7,12% | -2,51% | *** |
| FSSA ASIA FOCUS I USD SDIS | RVI ASIA EX-JAPÓN | 13,632932 | 15/04/2025 | -7,96% | -2,51% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,886100 | 15/04/2025 | -1,20% | -2,51% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 116,430000 | 15/04/2025 | -13,49% | -2,51% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,095544 | 14/04/2025 | -10,64% | -2,51% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 795,091800 | 15/04/2025 | -3,48% | -2,51% | *** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,520900 | 15/04/2025 | 0,34% | -2,51% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,840000 | 15/04/2025 | 0,51% | -2,51% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 34,528435 | 15/04/2025 | -13,42% | -2,52% | * |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 45,960000 | 15/04/2025 | -0,17% | -2,52% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,056319 | 15/04/2025 | -11,20% | -2,52% | **** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 20,880000 | 15/04/2025 | -18,09% | -2,52% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,136613 | 15/04/2025 | -7,88% | -2,52% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 21,255740 | 15/04/2025 | -8,22% | -2,52% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,476510 | 15/04/2025 | 0,37% | -2,52% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 15,400000 | 15/04/2025 | -17,03% | -2,53% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 107,535290 | 14/04/2025 | -6,25% | -2,53% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 10,790000 | 15/04/2025 | 0,28% | -2,53% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 108,990000 | 15/04/2025 | -7,28% | -2,53% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.075,190000 | 10/04/2025 | -0,97% | -2,53% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 116,300000 | 14/04/2025 | -0,80% | -2,53% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,152000 | 15/04/2025 | -4,50% | -2,53% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.076,757927 | 14/04/2025 | -5,08% | -2,53% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 12,831155 | 15/04/2025 | 1,60% | -2,53% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | RV EURO | 84,650000 | 15/04/2025 | 4,93% | -2,53% | * |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 8,900500 | 15/04/2025 | -11,44% | -2,53% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,600000 | 15/04/2025 | -7,96% | -2,54% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,605703 | 15/04/2025 | -1,60% | -2,54% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 16,510000 | 15/04/2025 | -18,11% | -2,54% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 37,566231 | 15/04/2025 | -19,61% | -2,54% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 205,140000 | 15/04/2025 | -0,49% | -2,54% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 106.004,960000 | 14/04/2025 | -5,24% | -2,54% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 49,214059 | 15/04/2025 | -10,22% | -2,54% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 142,511480 | 15/04/2025 | -6,08% | -2,54% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,724400 | 15/04/2025 | -0,95% | -2,54% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,680300 | 15/04/2025 | -1,30% | -2,54% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 176,890000 | 15/04/2025 | -8,78% | -2,55% | ** |
