| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,281612 | 14/04/2025 | -2,57% | -2,66% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,273402 | 15/04/2025 | -6,73% | -2,67% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,137761 | 15/04/2025 | -6,96% | -2,67% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 112,602883 | 14/04/2025 | -9,48% | -2,67% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 27,443200 | 15/04/2025 | -12,73% | -2,67% | * |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 47,340000 | 15/04/2025 | -3,23% | -2,67% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,550777 | 15/04/2025 | -1,62% | -2,67% | *** |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,765900 | 15/04/2025 | 0,31% | -2,67% | * |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,070000 | 15/04/2025 | 1,15% | -2,67% | ** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 12,682819 | 10/04/2025 | -13,03% | -2,67% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 122,466380 | 14/04/2025 | -9,37% | -2,67% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 25,920000 | 15/04/2025 | -11,60% | -2,67% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 337,010000 | 15/04/2025 | -10,82% | -2,67% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,245056 | 14/04/2025 | -6,69% | -2,68% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,100000 | 15/04/2025 | -0,19% | -2,68% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 16,000000 | 15/04/2025 | -16,01% | -2,68% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 26,510000 | 15/04/2025 | -9,55% | -2,68% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,305899 | 15/04/2025 | -13,69% | -2,68% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,966000 | 15/04/2025 | 0,73% | -2,68% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,848463 | 15/04/2025 | -8,35% | -2,68% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,848463 | 15/04/2025 | -8,44% | -2,68% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,288237 | 15/04/2025 | -8,43% | -2,68% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 23,957965 | 15/04/2025 | -6,64% | -2,68% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 16,558460 | 15/04/2025 | -16,31% | -2,68% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 158,547951 | 15/04/2025 | -9,08% | -2,68% | * |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 36,285765 | 15/04/2025 | -10,27% | -2,68% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 123,240000 | 15/04/2025 | -0,20% | -2,69% | ** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,509408 | 15/04/2025 | -2,76% | -2,69% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 283,720000 | 15/04/2025 | -3,98% | -2,69% | *** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,461144 | 15/04/2025 | -7,02% | -2,69% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 60,602261 | 15/04/2025 | -9,67% | -2,69% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 106,900000 | 14/04/2025 | -3,04% | -2,69% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 77,790533 | 15/04/2025 | -7,72% | -2,69% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 52,023100 | 15/04/2025 | -8,34% | -2,69% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 95,250000 | 15/04/2025 | 1,36% | -2,70% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 146,900000 | 15/04/2025 | -2,04% | -2,70% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 101,340000 | 15/04/2025 | -1,47% | -2,70% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 107,062355 | 14/04/2025 | -0,40% | -2,70% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 91,248675 | 15/04/2025 | -11,88% | -2,71% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 149,802233 | 14/04/2025 | -10,14% | -2,71% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 16,900953 | 15/04/2025 | -14,28% | -2,71% | * |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 685,535147 | 15/04/2025 | -19,37% | -2,71% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 685,782409 | 15/04/2025 | -19,37% | -2,71% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,170000 | 15/04/2025 | 0,59% | -2,72% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,098182 | 15/04/2025 | 2,01% | -2,72% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 99,090000 | 15/04/2025 | 3,01% | -2,72% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,820000 | 15/04/2025 | -2,72% | -2,72% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,468739 | 15/04/2025 | -9,95% | -2,72% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 10,934717 | 15/04/2025 | 1,22% | -2,72% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 102,534440 | 15/04/2025 | -10,36% | -2,72% | ** |
