| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,401400 | 17/04/2025 | 0,65% | -3,29% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,573151 | 17/04/2025 | -11,05% | -3,29% | ND |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,404313 | 17/04/2025 | 1,76% | -3,29% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,271200 | 16/04/2025 | -0,73% | -3,29% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,743800 | 16/04/2025 | -0,04% | -3,29% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,460000 | 17/04/2025 | 0,31% | -3,29% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,970070 | 17/04/2025 | -7,46% | -3,29% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 109,791332 | 16/04/2025 | -5,97% | -3,29% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 17,751275 | 17/04/2025 | -6,91% | -3,29% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 862,244718 | 16/04/2025 | -7,88% | -3,30% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 104,960000 | 17/04/2025 | 0,38% | -3,30% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 21,628521 | 17/04/2025 | -9,98% | -3,30% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 100,706858 | 17/04/2025 | -2,64% | -3,30% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 87,227113 | 17/04/2025 | -6,99% | -3,30% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 87,156690 | 17/04/2025 | -7,02% | -3,30% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 9,040493 | 17/04/2025 | -7,47% | -3,30% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 117,623239 | 17/04/2025 | -6,24% | -3,30% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 101,530000 | 17/04/2025 | -13,49% | -3,31% | * |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 18,410000 | 17/04/2025 | -12,00% | -3,31% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,225352 | 17/04/2025 | -3,93% | -3,31% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 10,202553 | 16/04/2025 | -11,47% | -3,31% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 29,154930 | 18/04/2025 | -14,75% | -3,31% | * |
| FUNDTICS / 100 | RVI GLOBAL | 9,553270 | 14/04/2025 | -7,62% | -3,31% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 87,290000 | 17/04/2025 | 0,16% | -3,31% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 87,156690 | 17/04/2025 | -7,01% | -3,31% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 117,983979 | 17/04/2025 | -6,24% | -3,31% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,577700 | 17/04/2025 | 0,10% | -3,31% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,000000 | 17/04/2025 | -6,72% | -3,32% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,700528 | 16/04/2025 | -8,87% | -3,32% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 91,276408 | 16/04/2025 | -8,64% | -3,32% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 19,520000 | 18/04/2025 | -7,14% | -3,32% | * |
| HSBC GIF ASIA ESG BOND AC USD | RFI ASIA/OCEANÍA | 8,341549 | 17/04/2025 | -8,22% | -3,32% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 11,334000 | 17/04/2025 | 1,22% | -3,32% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 12,933269 | 16/04/2025 | -4,83% | -3,32% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,490000 | 16/04/2025 | -1,13% | -3,32% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,605000 | 17/04/2025 | 0,22% | -3,32% | * |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,180000 | 17/04/2025 | -0,20% | -3,32% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,393533 | 17/04/2025 | 4,26% | -3,33% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,894366 | 17/04/2025 | -9,62% | -3,33% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,202465 | 17/04/2025 | -9,56% | -3,33% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 112,240000 | 15/04/2025 | 2,18% | -3,33% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,461461 | 17/04/2025 | -5,47% | -3,33% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,490000 | 17/04/2025 | -7,89% | -3,33% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 122,269500 | 17/04/2025 | -4,84% | -3,33% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 14,803433 | 17/04/2025 | -15,07% | -3,33% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,775880 | 17/04/2025 | -7,00% | -3,33% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,550000 | 17/04/2025 | 5,01% | -3,33% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,330000 | 17/04/2025 | -12,35% | -3,34% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,770854 | 16/04/2025 | 1,38% | -3,34% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 9,816823 | 17/04/2025 | -3,67% | -3,34% | *** |
