| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 15,149648 | 17/04/2025 | -18,11% | -3,23% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.619,973592 | 16/04/2025 | -19,00% | -3,23% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 241,355634 | 17/04/2025 | -14,33% | -3,23% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 122,746479 | 17/04/2025 | -7,79% | -3,23% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 89,099472 | 17/04/2025 | -8,50% | -3,23% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,477500 | 17/04/2025 | -1,99% | -3,23% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 11,734155 | 17/04/2025 | -11,15% | -3,23% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 157,435306 | 16/04/2025 | -0,07% | -3,23% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 16,571831 | 17/04/2025 | -12,11% | -3,23% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,720400 | 16/04/2025 | 3,49% | -3,24% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 30,475352 | 17/04/2025 | -11,81% | -3,24% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,041007 | 17/04/2025 | -3,63% | -3,24% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 104,759354 | 17/04/2025 | -2,63% | -3,24% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 39,649384 | 17/04/2025 | -11,09% | -3,24% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 127,079970 | 16/04/2025 | -7,19% | -3,24% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 13,626761 | 16/04/2025 | -16,08% | -3,24% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 170,703700 | 17/04/2025 | -9,98% | -3,24% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 94,807000 | 17/04/2025 | -2,10% | -3,24% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,130000 | 16/04/2025 | -0,22% | -3,25% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,169200 | 18/04/2025 | -3,81% | -3,25% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 9,733000 | 18/04/2025 | -7,83% | -3,25% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,397000 | 17/04/2025 | -1,56% | -3,25% | * |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 138,690000 | 17/04/2025 | -17,68% | -3,25% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,380000 | 17/04/2025 | 0,68% | -3,26% | *** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,657067 | 17/04/2025 | -9,88% | -3,26% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,223109 | 17/04/2025 | -2,98% | -3,26% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 139,386300 | 17/04/2025 | -3,04% | -3,26% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-DIST | RFI USA | 86,566901 | 17/04/2025 | -9,86% | -3,26% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 13,610000 | 17/04/2025 | -15,88% | -3,27% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 46,410000 | 16/04/2025 | 0,56% | -3,27% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 195,280000 | 16/04/2025 | 3,32% | -3,27% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 6,810000 | 17/04/2025 | -5,42% | -3,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 87,150000 | 17/04/2025 | 0,25% | -3,27% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 101,945423 | 17/04/2025 | -10,87% | -3,27% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 13,910000 | 16/04/2025 | -16,46% | -3,27% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 172,630000 | 16/04/2025 | -20,80% | -3,28% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,154930 | 17/04/2025 | -6,93% | -3,28% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,034365 | 16/04/2025 | -8,60% | -3,28% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,350000 | 17/04/2025 | -16,72% | -3,28% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 13,388000 | 17/04/2025 | -6,96% | -3,28% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 83,788244 | 17/04/2025 | 6,24% | -3,28% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 220,468310 | 17/04/2025 | -20,65% | -3,28% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 130,750000 | 16/04/2025 | -14,22% | -3,29% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,564600 | 16/04/2025 | 0,15% | -3,29% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 15,229313 | 16/04/2025 | -18,59% | -3,29% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 25,600000 | 16/04/2025 | -17,76% | -3,29% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 299,880000 | 17/04/2025 | -14,91% | -3,29% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 13,424296 | 18/04/2025 | -14,75% | -3,29% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,926056 | 17/04/2025 | -9,17% | -3,29% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,529049 | 17/04/2025 | -0,02% | -3,29% | ** |
