| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,279721 | 15/04/2025 | -16,32% | -2,55% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,560000 | 14/04/2025 | 0,00% | -2,55% | ** |
| GAM STAR GLOBAL GROWTH F EUR CAP | RVI GLOBAL CRECIMIENTO | 10,537100 | 14/04/2025 | -8,73% | -2,55% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 560,700000 | 15/04/2025 | -4,37% | -2,55% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 115,902388 | 07/03/2025 | 0,36% | -2,55% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 116,470000 | 15/04/2025 | -3,22% | -2,55% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 128,790000 | 14/04/2025 | -4,87% | -2,55% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 161,740000 | 15/04/2025 | 0,32% | -2,55% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 106,466866 | 15/04/2025 | -4,21% | -2,55% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 16,686595 | 15/04/2025 | -11,50% | -2,55% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 93,315083 | 15/04/2025 | -6,56% | -2,56% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 118,250000 | 15/04/2025 | -0,78% | -2,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 493,042631 | 15/04/2025 | -9,18% | -2,56% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 124,230000 | 15/04/2025 | -7,08% | -2,56% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,640000 | 15/04/2025 | -1,94% | -2,56% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,740000 | 15/04/2025 | -2,18% | -2,56% | * |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 97,180000 | 14/04/2025 | -5,25% | -2,56% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 98,221918 | 15/04/2025 | -5,45% | -2,56% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 94,682700 | 15/04/2025 | -0,31% | -2,56% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 101,810000 | 14/04/2025 | -5,92% | -2,56% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,260000 | 15/04/2025 | 0,76% | -2,57% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 105,399088 | 15/04/2025 | -2,58% | -2,57% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 115,640757 | 07/03/2025 | 0,33% | -2,57% | * |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 217,260000 | 15/04/2025 | -0,50% | -2,57% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 147,862946 | 15/04/2025 | -9,53% | -2,57% | ** |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 119,210000 | 14/04/2025 | -0,06% | -2,57% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 63,090000 | 15/04/2025 | -4,87% | -2,58% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 405,411599 | 11/04/2025 | -8,87% | -2,58% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,200000 | 14/04/2025 | -0,07% | -2,58% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 102,200000 | 14/04/2025 | -0,20% | -2,58% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,390000 | 15/04/2025 | 0,02% | -2,58% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,200000 | 15/04/2025 | -0,23% | -2,58% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 8,730910 | 10/04/2025 | 1,23% | -2,58% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,247100 | 10/04/2025 | 0,12% | -2,59% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 306,402331 | 15/04/2025 | -14,01% | -2,59% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.479,159308 | 15/04/2025 | -6,80% | -2,59% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 105,609443 | 15/04/2025 | -2,46% | -2,59% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 112,230000 | 14/04/2025 | -1,69% | -2,59% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 361,030000 | 15/04/2025 | -13,88% | -2,59% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 16,881235 | 14/04/2025 | -7,16% | -2,59% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 32,144119 | 15/04/2025 | -13,15% | -2,60% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,299024 | 14/04/2025 | -6,05% | -2,60% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,520000 | 15/04/2025 | 1,53% | -2,60% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS A CAP EUR | RF EURO LARGO PLAZO | 90,050000 | 15/04/2025 | -0,11% | -2,60% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,480000 | 15/04/2025 | 0,47% | -2,60% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,331508 | 15/04/2025 | -7,70% | -2,60% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,972095 | 15/04/2025 | -8,44% | -2,60% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 59,506403 | 15/04/2025 | -10,29% | -2,60% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 98,522434 | 14/04/2025 | -0,78% | -2,60% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 93,820000 | 15/04/2025 | -14,66% | -2,61% | *** |
