| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,260000 | 17/04/2025 | 0,35% | -3,39% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 282,004577 | 17/04/2025 | -14,70% | -3,39% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 63,614789 | 17/04/2025 | -0,52% | -3,39% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 438,538732 | 16/04/2025 | -16,62% | -3,39% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 86,830000 | 17/04/2025 | -7,24% | -3,40% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,079225 | 18/04/2025 | -7,42% | -3,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 17,920000 | 17/04/2025 | -10,85% | -3,40% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,020000 | 17/04/2025 | -3,46% | -3,40% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,780000 | 18/04/2025 | -1,87% | -3,40% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,818115 | 17/04/2025 | -2,98% | -3,40% | ** |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,960000 | 16/04/2025 | 0,04% | -3,41% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 116,470253 | 17/04/2025 | -3,42% | -3,41% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 116,470253 | 17/04/2025 | -3,41% | -3,41% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 116,473979 | 17/04/2025 | -3,41% | -3,41% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 116,374763 | 17/04/2025 | -3,41% | -3,41% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,819100 | 16/04/2025 | -3,27% | -3,41% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 85,590000 | 16/04/2025 | 0,50% | -3,41% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.471,020000 | 16/04/2025 | 0,15% | -3,41% | *** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,380000 | 17/04/2025 | -1,69% | -3,41% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,782700 | 17/04/2025 | 0,39% | -3,41% | ** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 80,810000 | 17/04/2025 | -4,35% | -3,41% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 90,792254 | 17/04/2025 | -21,05% | -3,41% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 83,590000 | 17/04/2025 | -11,50% | -3,42% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 89,375000 | 16/04/2025 | -8,44% | -3,42% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 288,910000 | 16/04/2025 | -21,72% | -3,42% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 959,340000 | 16/04/2025 | -4,53% | -3,42% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 18,570599 | 16/04/2025 | -10,89% | -3,42% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,313380 | 17/04/2025 | -7,59% | -3,42% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,632200 | 17/04/2025 | -0,54% | -3,42% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,453000 | 17/04/2025 | 0,17% | -3,42% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 16,080000 | 17/04/2025 | -5,02% | -3,42% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,540000 | 17/04/2025 | -2,25% | -3,42% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,279930 | 17/04/2025 | -10,50% | -3,43% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 22,042254 | 17/04/2025 | -12,40% | -3,43% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 135,440000 | 17/04/2025 | -9,36% | -3,43% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 32,255300 | 17/04/2025 | -11,49% | -3,43% | *** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,610000 | 17/04/2025 | 0,31% | -3,43% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 229,690000 | 17/04/2025 | -8,74% | -3,43% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,092778 | 17/04/2025 | 0,47% | -3,43% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,466549 | 16/04/2025 | -19,45% | -3,43% | * |
| QUALITY SELECCION EMERGENTES, FI | MIXTO FLEXIBLE | 11,482954 | 15/04/2025 | -6,79% | -3,43% | *** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 62,020000 | 17/04/2025 | -18,48% | -3,44% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 139,840000 | 17/04/2025 | 0,63% | -3,44% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 9,530000 | 17/04/2025 | -16,26% | -3,44% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,460000 | 17/04/2025 | 0,04% | -3,44% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,818800 | 16/04/2025 | -3,42% | -3,44% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 10,598592 | 17/04/2025 | -9,97% | -3,44% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 138,340000 | 17/04/2025 | -1,16% | -3,44% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,184656 | 17/04/2025 | -4,07% | -3,44% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 19,961468 | 17/04/2025 | -14,99% | -3,44% | **** |
