| BGF US DOLLAR BOND D2 USD | RFI USA | 31,128576 | 15/04/2025 | -7,44% | -2,61% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 105,690940 | 10/04/2025 | -5,57% | -2,61% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 97,200000 | 15/04/2025 | -2,05% | -2,61% | * |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,844040 | 11/04/2025 | -11,64% | -2,61% | ** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,870254 | 11/04/2025 | -11,64% | -2,61% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 50,405000 | 15/04/2025 | -1,77% | -2,61% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.382,200000 | 14/04/2025 | -0,89% | -2,61% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 122,920000 | 15/04/2025 | 1,34% | -2,61% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 165,460000 | 15/04/2025 | -0,18% | -2,62% | ** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 107,836900 | 13/04/2025 | -5,72% | -2,62% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 9,876826 | 15/04/2025 | -5,39% | -2,62% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 13,360000 | 15/04/2025 | -8,24% | -2,62% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 14,563425 | 14/04/2025 | -5,01% | -2,62% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,065659 | 14/04/2025 | -10,66% | -2,62% | * |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,160444 | 14/04/2025 | -0,03% | -2,62% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,440600 | 15/04/2025 | -0,02% | -2,62% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 208,580000 | 15/04/2025 | -7,82% | -2,62% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 33,509889 | 15/04/2025 | -19,84% | -2,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 239,460000 | 15/04/2025 | -9,60% | -2,63% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.101,380000 | 14/04/2025 | 0,15% | -2,63% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 14,955404 | 15/04/2025 | -16,53% | -2,63% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,934900 | 15/04/2025 | -5,58% | -2,63% | * |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,508654 | 15/04/2025 | -8,95% | -2,63% | *** |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,647600 | 15/04/2025 | -8,25% | -2,63% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 878,570000 | 10/04/2025 | 0,51% | -2,63% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 51,560000 | 15/04/2025 | -6,81% | -2,64% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,060000 | 15/04/2025 | 0,12% | -2,64% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.475,280000 | 14/04/2025 | -0,02% | -2,64% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 198,591288 | 15/04/2025 | -6,57% | -2,64% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 88,170000 | 15/04/2025 | -1,42% | -2,64% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 105,480893 | 15/04/2025 | -2,39% | -2,64% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,885941 | 15/04/2025 | -2,55% | -2,64% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,693395 | 15/04/2025 | -7,87% | -2,64% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,970317 | 15/04/2025 | -0,95% | -2,64% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 93,398963 | 14/04/2025 | -11,88% | -2,64% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 88,318537 | 14/04/2025 | -5,43% | -2,64% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 33,398093 | 15/04/2025 | -19,85% | -2,65% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 49,950000 | 15/04/2025 | 0,02% | -2,65% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 176,810000 | 15/04/2025 | -8,79% | -2,65% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 204,927735 | 15/04/2025 | -16,32% | -2,65% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,300000 | 15/04/2025 | -2,00% | -2,65% | * |
| HSBC GIF ASIA ESG BOND ICO EUR | RFI ASIA/OCEANÍA | 9,047156 | 15/04/2025 | 0,17% | -2,65% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 173,383963 | 15/04/2025 | 0,48% | -2,65% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 116,501110 | 15/04/2025 | -1,71% | -2,65% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,370717 | 15/04/2025 | -23,42% | -2,66% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,404451 | 15/04/2025 | -7,57% | -2,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 7,550880 | 15/04/2025 | -8,73% | -2,66% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 11,411000 | 15/04/2025 | 1,91% | -2,66% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 133,637406 | 14/04/2025 | -4,68% | -2,66% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 128,656712 | 14/04/2025 | -9,38% | -2,66% | *** |
