| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 11,132000 | 15/04/2025 | -9,71% | -2,78% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 89,440000 | 15/04/2025 | 1,36% | -2,78% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 143,000000 | 14/04/2025 | -14,61% | -2,78% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,281000 | 15/04/2025 | 0,13% | -2,78% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 17,888969 | 09/04/2025 | -14,58% | -2,78% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,307665 | 15/04/2025 | -4,45% | -2,78% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,135641 | 15/04/2025 | -6,25% | -2,78% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 73,322236 | 15/04/2025 | -7,36% | -2,78% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 11,850936 | 15/04/2025 | -10,26% | -2,78% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-DIS | RVI EUROPA | 12,027375 | 15/04/2025 | -6,69% | -2,78% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 45,025698 | 15/04/2025 | -8,23% | -2,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,560000 | 15/04/2025 | 0,07% | -2,79% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 7,897000 | 15/04/2025 | -1,16% | -2,79% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,758000 | 15/04/2025 | 0,04% | -2,79% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,188509 | 14/04/2025 | -4,92% | -2,79% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 119,950000 | 15/04/2025 | 0,30% | -2,79% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | RF EURO HIGH YIELD | 85,460000 | 15/04/2025 | -1,68% | -2,80% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 58,194984 | 15/04/2025 | -14,75% | -2,80% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.433,380000 | 14/04/2025 | 0,33% | -2,80% | *** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 33,000000 | 15/04/2025 | -12,97% | -2,80% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 146,370000 | 14/04/2025 | -1,46% | -2,80% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,410000 | 15/04/2025 | -4,43% | -2,80% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 19,276846 | 15/04/2025 | -10,86% | -2,80% | *** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,751766 | 15/04/2025 | -9,22% | -2,80% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 84,620000 | 15/04/2025 | 2,19% | -2,80% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 84,563758 | 15/04/2025 | -7,02% | -2,80% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 92,100000 | 14/04/2025 | -1,04% | -2,80% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,050000 | 15/04/2025 | -4,49% | -2,81% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 12,204168 | 15/04/2025 | -13,92% | -2,81% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 9,846344 | 15/04/2025 | -10,74% | -2,81% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 640,003532 | 15/04/2025 | -9,15% | -2,81% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 1.921,050000 | 15/04/2025 | -17,84% | -2,81% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 11,936900 | 15/04/2025 | -10,83% | -2,81% | * |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 87,360000 | 15/04/2025 | -6,68% | -2,81% | * |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,692000 | 15/04/2025 | 0,04% | -2,81% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 167,433300 | 14/04/2025 | 0,32% | -2,81% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,593200 | 15/04/2025 | -1,06% | -2,81% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,150000 | 15/04/2025 | 0,31% | -2,81% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 108,894179 | 15/04/2025 | -8,17% | -2,81% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 84,616743 | 15/04/2025 | -7,00% | -2,81% | *** |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,298590 | 01/04/2025 | -1,53% | -2,81% | * |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 9,623350 | 14/04/2025 | -11,90% | -2,81% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 19,939951 | 15/04/2025 | -19,74% | -2,82% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 93,650000 | 14/04/2025 | 0,13% | -2,82% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,400000 | 14/04/2025 | -0,63% | -2,82% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 94,540000 | 14/04/2025 | 0,12% | -2,82% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,831600 | 15/04/2025 | 0,27% | -2,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 10,077788 | 15/04/2025 | -8,98% | -2,82% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 23,887319 | 15/04/2025 | -14,60% | -2,82% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,620000 | 15/04/2025 | 0,12% | -2,82% | ** |
