| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,194000 | 15/04/2025 | 0,22% | -2,82% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,098552 | 15/04/2025 | -7,55% | -2,82% | **** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 166,410000 | 14/04/2025 | -3,99% | -2,82% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 9,761400 | 10/04/2025 | -0,54% | -2,82% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 95,899156 | 15/04/2025 | -0,32% | -2,82% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,133875 | 15/04/2025 | -8,14% | -2,83% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,307665 | 15/04/2025 | -7,91% | -2,83% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 65,605591 | 15/04/2025 | 9,42% | -2,83% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 156,490639 | 15/04/2025 | -8,97% | -2,83% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 95,040600 | 10/04/2025 | 0,00% | -2,83% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 84,790000 | 14/04/2025 | -0,56% | -2,83% | ** |
| QUALITY SELECCION EMERGENTES, FI | MIXTO FLEXIBLE | 11,474455 | 08/04/2025 | -6,86% | -2,83% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 283,647916 | 15/04/2025 | -14,21% | -2,83% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,550000 | 15/04/2025 | -2,21% | -2,84% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,536560 | 15/04/2025 | -7,86% | -2,84% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,004000 | 15/04/2025 | -0,40% | -2,84% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 11,290000 | 15/04/2025 | -3,17% | -2,84% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,378312 | 15/04/2025 | -0,73% | -2,84% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 19,569057 | 15/04/2025 | -14,58% | -2,84% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 9,580000 | 15/04/2025 | -14,54% | -2,84% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 193,450000 | 15/04/2025 | -0,56% | -2,84% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,923702 | 15/04/2025 | -6,13% | -2,84% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,565878 | 15/04/2025 | -7,01% | -2,84% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 13,763953 | 15/04/2025 | -30,84% | -2,84% | ***** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,684564 | 15/04/2025 | -7,70% | -2,85% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,448958 | 15/04/2025 | -4,14% | -2,85% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,195000 | 14/04/2025 | -0,20% | -2,85% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 103,908425 | 15/04/2025 | -6,87% | -2,85% | *** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 5,697748 | 04/04/2025 | -8,79% | -2,85% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 74,037299 | 15/04/2025 | -4,14% | -2,85% | * |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 93,910000 | 14/04/2025 | 0,14% | -2,86% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 115,313800 | 10/04/2025 | -2,29% | -2,86% | * |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 117,504790 | 14/04/2025 | -11,85% | -2,86% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 93,208650 | 15/04/2025 | 3,84% | -2,86% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 103,210000 | 14/04/2025 | -6,69% | -2,86% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 150,840000 | 15/04/2025 | 0,48% | -2,86% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,894000 | 15/04/2025 | -5,59% | -2,87% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 137,560000 | 15/04/2025 | -6,03% | -2,87% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 137,990000 | 15/04/2025 | -7,61% | -2,87% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 12,884140 | 15/04/2025 | -19,32% | -2,87% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 35,190745 | 15/04/2025 | -9,30% | -2,87% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 28,214412 | 15/04/2025 | -9,08% | -2,87% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 123,308725 | 15/04/2025 | -12,44% | -2,87% | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI USD CAP | RVI ASIA EX-JAPÓN | 15,535117 | 15/04/2025 | -12,21% | -2,87% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 93,751102 | 11/04/2025 | -1,66% | -2,87% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,110000 | 15/04/2025 | -3,53% | -2,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,919110 | 15/04/2025 | -7,52% | -2,88% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,115507 | 15/04/2025 | -10,21% | -2,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 154,919493 | 15/04/2025 | 3,40% | -2,88% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 135,580000 | 15/04/2025 | -8,65% | -2,88% | * |
