| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,318262 | 15/04/2025 | -7,72% | -2,72% | *** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 7,860000 | 15/04/2025 | -19,96% | -2,72% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 8,532200 | 10/04/2025 | 2,76% | -2,72% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 96,602500 | 15/04/2025 | -0,46% | -2,72% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 93,623397 | 14/04/2025 | -0,62% | -2,72% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 46,211586 | 15/04/2025 | -16,80% | -2,73% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 30,634052 | 15/04/2025 | -11,35% | -2,73% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 51,289297 | 15/04/2025 | -10,11% | -2,73% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 677,795957 | 15/04/2025 | -9,42% | -2,73% | **** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,885006 | 15/04/2025 | -10,49% | -2,73% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 95,360000 | 14/04/2025 | -11,79% | -2,73% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 29,570000 | 15/04/2025 | -16,02% | -2,73% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,272342 | 15/04/2025 | -9,97% | -2,73% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 143,350000 | 15/04/2025 | -5,55% | -2,73% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 138,750000 | 15/04/2025 | 3,61% | -2,73% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 96,756702 | 14/04/2025 | -6,09% | -2,74% | **** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 183,970000 | 15/04/2025 | -0,08% | -2,74% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,367535 | 15/04/2025 | -8,53% | -2,74% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 9,590000 | 15/04/2025 | -14,53% | -2,74% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 74,717414 | 15/04/2025 | -13,18% | -2,74% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 964,130166 | 15/04/2025 | -13,47% | -2,74% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 95,830000 | 14/04/2025 | -8,90% | -2,74% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,906276 | 15/04/2025 | -2,61% | -2,74% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 44,745673 | 15/04/2025 | -20,63% | -2,75% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 127,430000 | 15/04/2025 | -13,83% | -2,75% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 105,274589 | 10/04/2025 | -5,59% | -2,75% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,395600 | 14/04/2025 | -4,50% | -2,75% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,593695 | 15/04/2025 | -1,10% | -2,75% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 59,647073 | 15/04/2025 | -17,61% | -2,75% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 36,450000 | 15/04/2025 | -10,20% | -2,75% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 22,213882 | 15/04/2025 | -11,64% | -2,76% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 28,209113 | 15/04/2025 | -11,64% | -2,76% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,210261 | 15/04/2025 | -10,86% | -2,76% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,185005 | 15/04/2025 | -15,47% | -2,76% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,114900 | 14/04/2025 | -0,68% | -2,76% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,870000 | 15/04/2025 | -1,34% | -2,76% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,870000 | 15/04/2025 | -1,35% | -2,76% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,787708 | 15/04/2025 | -9,33% | -2,76% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 88,880000 | 14/04/2025 | 1,06% | -2,76% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 91,272127 | 15/04/2025 | 0,00% | -2,76% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 113,540000 | 14/04/2025 | -11,81% | -2,76% | * |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 84,150000 | 15/04/2025 | -10,91% | -2,77% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 149,000000 | 15/04/2025 | -2,12% | -2,77% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 5,435800 | 15/04/2025 | -9,24% | -2,77% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 12,290000 | 15/04/2025 | -14,71% | -2,77% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,930237 | 15/04/2025 | -7,94% | -2,77% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 9,874956 | 15/04/2025 | -3,10% | -2,77% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,229000 | 15/04/2025 | -0,97% | -2,77% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 18,421053 | 15/04/2025 | -15,58% | -2,77% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 33,520000 | 15/04/2025 | -19,79% | -2,78% | * |
