| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 100,640000 | 16/04/2025 | -2,12% | -3,34% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 14,137324 | 18/04/2025 | -3,56% | -3,34% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 58,107394 | 16/04/2025 | -18,57% | -3,34% | ***** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 97,269322 | 16/04/2025 | -0,08% | -3,34% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 112,600000 | 17/04/2025 | -0,45% | -3,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,970000 | 18/04/2025 | 0,18% | -3,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 87,430000 | 17/04/2025 | 0,32% | -3,35% | * |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 12,410000 | 17/04/2025 | -13,03% | -3,35% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 23,980000 | 18/04/2025 | -2,24% | -3,35% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,713300 | 17/04/2025 | -0,38% | -3,35% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 11,540000 | 17/04/2025 | -5,02% | -3,35% | * |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,470000 | 16/04/2025 | 0,01% | -3,36% | ** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 10,523400 | 17/04/2025 | -8,97% | -3,36% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,230000 | 17/04/2025 | -0,65% | -3,36% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 104,980000 | 17/04/2025 | -9,06% | -3,36% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 46,533400 | 16/04/2025 | -20,49% | -3,36% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 138,239437 | 17/04/2025 | -8,69% | -3,36% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,718310 | 17/04/2025 | -7,88% | -3,36% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 146,663732 | 18/04/2025 | -10,26% | -3,36% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 115,780000 | 17/04/2025 | -14,63% | -3,36% | *** |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 99,936595 | 15/04/2025 | -9,65% | -3,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 105,074400 | 17/04/2025 | -1,02% | -3,36% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 92,350352 | 16/04/2025 | -12,75% | -3,36% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 380,228178 | 16/04/2025 | -2,19% | -3,36% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 159,070000 | 16/04/2025 | -9,71% | -3,37% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,590000 | 15/04/2025 | -2,14% | -3,37% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,220000 | 17/04/2025 | -0,51% | -3,37% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 93,510000 | 16/04/2025 | -0,29% | -3,37% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 127,896127 | 17/04/2025 | -6,90% | -3,37% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,060000 | 17/04/2025 | -0,42% | -3,37% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 48,794014 | 17/04/2025 | -10,99% | -3,37% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 89,962600 | 17/04/2025 | -0,67% | -3,37% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 955,940000 | 17/04/2025 | -10,42% | -3,38% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 408,996479 | 17/04/2025 | 3,84% | -3,38% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,433512 | 17/04/2025 | -5,63% | -3,38% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 108,343459 | 17/04/2025 | 1,10% | -3,38% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 128,780000 | 17/04/2025 | -8,71% | -3,38% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 81,010000 | 17/04/2025 | -0,48% | -3,38% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 8,899648 | 17/04/2025 | -11,44% | -3,38% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 18,793400 | 17/04/2025 | -0,48% | -3,38% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 58,926056 | 16/04/2025 | -18,58% | -3,38% | ***** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 152,430000 | 16/04/2025 | 0,65% | -3,38% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,892416 | 17/04/2025 | 0,27% | -3,38% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,663416 | 17/04/2025 | -6,89% | -3,38% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,440312 | 17/04/2025 | -6,89% | -3,38% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 91,570000 | 17/04/2025 | 0,96% | -3,38% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 79,190141 | 17/04/2025 | -13,54% | -3,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 488,849424 | 16/04/2025 | -9,95% | -3,39% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 35,000000 | 18/04/2025 | -9,80% | -3,39% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 28,063380 | 18/04/2025 | -9,57% | -3,39% | *** |
