| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.122,310000 | 11/04/2025 | -2,44% | -2,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,560000 | 15/04/2025 | 0,05% | -2,93% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,002000 | 15/04/2025 | -5,61% | -2,93% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 106,711409 | 15/04/2025 | 5,92% | -2,93% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,854222 | 11/04/2025 | -5,48% | -2,93% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 13,250000 | 15/04/2025 | -14,74% | -2,93% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,840000 | 15/04/2025 | -0,33% | -2,93% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,270000 | 15/04/2025 | 0,00% | -2,93% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 103,903800 | 15/04/2025 | -6,83% | -2,93% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,217591 | 15/04/2025 | -6,63% | -2,93% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 85,210000 | 15/04/2025 | 0,52% | -2,93% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,240700 | 15/04/2025 | -0,15% | -2,93% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 166,956288 | 15/04/2025 | -9,40% | -2,93% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 109,527550 | 15/04/2025 | -7,64% | -2,93% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 100,580000 | 11/04/2025 | -2,36% | -2,93% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,260000 | 15/04/2025 | 1,51% | -2,94% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,746497 | 15/04/2025 | -7,90% | -2,94% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 123,550000 | 15/04/2025 | 0,25% | -2,94% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 9,151000 | 15/04/2025 | -10,28% | -2,94% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.277,810000 | 15/04/2025 | -4,84% | -2,94% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 9,890000 | 15/04/2025 | 0,92% | -2,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,550000 | 15/04/2025 | 0,24% | -2,94% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 132,259670 | 15/04/2025 | -5,53% | -2,94% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 103,773750 | 15/04/2025 | -7,74% | -2,95% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 170,190000 | 15/04/2025 | 5,70% | -2,95% | **** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,043094 | 15/04/2025 | -7,76% | -2,95% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,510000 | 15/04/2025 | -13,72% | -2,95% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 8,502000 | 15/04/2025 | -9,87% | -2,95% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 106,173362 | 14/04/2025 | -0,06% | -2,95% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,180188 | 14/04/2025 | -9,60% | -2,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 101,150000 | 11/04/2025 | -15,62% | -2,95% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,342913 | 15/04/2025 | -8,25% | -2,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 124,940000 | 15/04/2025 | -0,69% | -2,96% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 29,653833 | 15/04/2025 | -8,99% | -2,96% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 104,254197 | 14/04/2025 | -15,31% | -2,96% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,740000 | 14/04/2025 | -0,21% | -2,96% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,754500 | 15/04/2025 | -0,64% | -2,96% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 134,630000 | 14/04/2025 | -2,72% | -2,96% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 836,110786 | 15/04/2025 | -13,38% | -2,96% | ** |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA USA | 99,170000 | 15/04/2025 | -0,30% | -2,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 116,140000 | 15/04/2025 | 0,06% | -2,97% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 239,835747 | 15/04/2025 | -19,16% | -2,97% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,420000 | 15/04/2025 | -0,02% | -2,97% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 104,840000 | 14/04/2025 | -7,61% | -2,97% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 10,988000 | 15/04/2025 | -4,70% | -2,97% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 127,848022 | 15/04/2025 | -10,03% | -2,97% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 10,596962 | 15/04/2025 | -15,25% | -2,97% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,024326 | 11/04/2025 | -1,71% | -2,97% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,640000 | 15/04/2025 | -0,26% | -2,98% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,080000 | 15/04/2025 | 1,59% | -2,98% | ** |
