| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,784528 | 15/04/2025 | -7,67% | -2,98% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 89,325945 | 15/04/2025 | -8,26% | -2,98% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 104,210000 | 11/04/2025 | -4,56% | -2,98% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 24,070000 | 15/04/2025 | -1,88% | -2,98% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 29,931500 | 15/04/2025 | -10,56% | -2,98% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 89,549090 | 14/04/2025 | -11,15% | -2,98% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI USA | 92,680000 | 15/04/2025 | 1,75% | -2,98% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 91,941543 | 14/04/2025 | -0,08% | -2,98% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,571000 | 14/04/2025 | -0,13% | -2,99% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 62,150000 | 14/04/2025 | -9,62% | -2,99% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 189,309008 | 11/04/2025 | -16,04% | -2,99% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,029100 | 13/04/2025 | -3,49% | -2,99% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 58,451261 | 14/04/2025 | -4,43% | -2,99% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 107,670000 | 15/04/2025 | -13,57% | -2,99% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 214,049806 | 15/04/2025 | -7,32% | -2,99% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,442300 | 10/04/2025 | 0,12% | -2,99% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,872000 | 15/04/2025 | -7,01% | -2,99% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 115,961890 | 31/03/2025 | -7,67% | -2,99% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 224,950000 | 15/04/2025 | -1,56% | -2,99% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 20,454460 | 15/04/2025 | -8,65% | -2,99% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.012,846852 | 11/04/2025 | -6,94% | -2,99% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 9,419189 | 15/04/2025 | 1,43% | -2,99% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 153,418254 | 15/04/2025 | -16,82% | -3,00% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,600000 | 15/04/2025 | 1,20% | -3,00% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 103,488167 | 15/04/2025 | -7,52% | -3,00% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,723066 | 15/04/2025 | -4,64% | -3,00% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 84,722713 | 15/04/2025 | -7,22% | -3,00% | **** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 113,228541 | 15/04/2025 | -10,00% | -3,00% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 134,010000 | 14/04/2025 | -12,74% | -3,00% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 81,667548 | 11/04/2025 | -1,67% | -3,00% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 107,844622 | 15/04/2025 | -9,05% | -3,00% | * |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 23,949135 | 15/04/2025 | -0,32% | -3,01% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 105,001753 | 15/04/2025 | -2,40% | -3,01% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,480000 | 15/04/2025 | -16,29% | -3,01% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 119,110269 | 10/04/2025 | -5,61% | -3,01% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 14,888732 | 15/04/2025 | -20,39% | -3,01% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 24,864700 | 15/04/2025 | -10,75% | -3,01% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 12,018721 | 15/04/2025 | -15,17% | -3,01% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 119,249080 | 15/04/2025 | -9,00% | -3,01% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 133,373984 | 15/04/2025 | -9,31% | -3,01% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,640000 | 15/04/2025 | 0,04% | -3,02% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,180148 | 15/04/2025 | -13,88% | -3,02% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,798304 | 15/04/2025 | -8,54% | -3,02% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 196,723773 | 15/04/2025 | -16,21% | -3,02% | * |
| JANUS HENDERSON US CONTRARIAN A2 EUR HEDGED | RVI USA CRECIMIENTO | 30,859275 | 31/03/2025 | -5,74% | -3,02% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,241611 | 15/04/2025 | -8,83% | -3,02% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,790000 | 15/04/2025 | -1,34% | -3,02% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,000000 | 15/04/2025 | -0,38% | -3,02% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 139,840000 | 15/04/2025 | -11,13% | -3,02% | **** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 90,432444 | 15/04/2025 | -7,32% | -3,02% | ** |
