| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 141,310000 | 15/04/2025 | -2,74% | -2,88% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,430000 | 15/04/2025 | 0,21% | -2,88% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 94,520000 | 14/04/2025 | -1,20% | -2,88% | ** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 12,146503 | 15/04/2025 | -8,86% | -2,88% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,329000 | 15/04/2025 | 0,03% | -2,88% | ** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 4,703400 | 14/04/2025 | -9,64% | -2,89% | **** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,703285 | 15/04/2025 | -8,09% | -2,89% | *** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 203,402080 | 11/04/2025 | -16,05% | -2,89% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,586365 | 15/04/2025 | -0,35% | -2,89% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,887928 | 15/04/2025 | -5,42% | -2,89% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,291400 | 14/04/2025 | -1,58% | -2,89% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 138,366587 | 15/04/2025 | -9,76% | -2,89% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,681600 | 15/04/2025 | -1,53% | -2,89% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 26,250000 | 15/04/2025 | -15,51% | -2,89% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,347227 | 15/04/2025 | -4,11% | -2,89% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 123,690000 | 15/04/2025 | 0,29% | -2,89% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,890851 | 15/04/2025 | -7,61% | -2,90% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 92,590000 | 15/04/2025 | -0,12% | -2,90% | ** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 10,573400 | 15/04/2025 | -8,54% | -2,90% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,095726 | 15/04/2025 | -8,96% | -2,90% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.141,646061 | 15/04/2025 | -7,74% | -2,90% | *** |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 112,840000 | 11/04/2025 | -1,67% | -2,90% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 13,816626 | 11/04/2025 | -11,67% | -2,90% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 179,550000 | 15/04/2025 | -22,47% | -2,91% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 183,730000 | 15/04/2025 | -22,48% | -2,91% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 18,030000 | 15/04/2025 | -13,73% | -2,91% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 915,580000 | 14/04/2025 | 1,01% | -2,91% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 178,860000 | 15/04/2025 | -6,65% | -2,91% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 107,410000 | 15/04/2025 | -6,65% | -2,91% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 11,760332 | 15/04/2025 | -8,80% | -2,91% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 89,517838 | 15/04/2025 | -11,27% | -2,91% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,370000 | 15/04/2025 | 0,00% | -2,91% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 116,790000 | 14/04/2025 | -2,97% | -2,91% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,218885 | 15/04/2025 | -3,10% | -2,91% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.540,263250 | 14/04/2025 | -9,76% | -2,91% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 44,890000 | 15/04/2025 | -20,59% | -2,92% | **** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.043,999685 | 11/04/2025 | -4,26% | -2,92% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.323,330000 | 10/04/2025 | -13,56% | -2,92% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 11,853517 | 11/04/2025 | -5,48% | -2,92% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,965000 | 15/04/2025 | -0,30% | -2,92% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 145,443306 | 15/04/2025 | -9,47% | -2,92% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,056694 | 15/04/2025 | -6,16% | -2,92% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,730000 | 14/04/2025 | 0,23% | -2,92% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 120,380624 | 15/04/2025 | -10,80% | -2,92% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 83,142600 | 15/04/2025 | -9,30% | -2,92% | * |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 13,290000 | 15/04/2025 | -10,20% | -2,92% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 10,932533 | 15/04/2025 | 1,05% | -2,92% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 271,480000 | 15/04/2025 | -10,09% | -2,92% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.264,760000 | 15/04/2025 | -8,79% | -2,93% | **** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,665136 | 15/04/2025 | -10,83% | -2,93% | * |
