| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 44,278169 | 17/04/2025 | -9,54% | -3,48% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 276,900000 | 16/04/2025 | -19,54% | -3,48% | **** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 236,820000 | 17/04/2025 | -1,91% | -3,48% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 11,699000 | 17/04/2025 | -4,34% | -3,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 91,480000 | 17/04/2025 | 0,96% | -3,48% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,324000 | 16/04/2025 | -5,06% | -3,49% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 341,748700 | 16/04/2025 | 1,66% | -3,49% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,060000 | 17/04/2025 | 0,00% | -3,49% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,190141 | 17/04/2025 | -3,97% | -3,49% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 159,360000 | 15/04/2025 | -9,35% | -3,49% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,820000 | 17/04/2025 | 0,53% | -3,49% | ** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 110,517300 | 15/04/2025 | -1,89% | -3,49% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 122,897007 | 17/04/2025 | -7,92% | -3,49% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,410000 | 16/04/2025 | -0,16% | -3,50% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,817800 | 16/04/2025 | -3,38% | -3,50% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 458,340000 | 17/04/2025 | -21,17% | -3,50% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.134,665493 | 17/04/2025 | -8,30% | -3,50% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,810000 | 17/04/2025 | 0,85% | -3,50% | *** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 94,380000 | 16/04/2025 | -4,33% | -3,50% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 12,570423 | 16/04/2025 | -8,16% | -3,50% | *** |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 109,720346 | 15/04/2025 | -1,69% | -3,50% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 195,492958 | 17/04/2025 | -9,94% | -3,51% | ***** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,254200 | 16/04/2025 | 0,02% | -3,51% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,933600 | 16/04/2025 | 0,14% | -3,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,834507 | 16/04/2025 | -4,68% | -3,51% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 10,212457 | 16/04/2025 | -10,02% | -3,51% | **** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 49,343666 | 17/04/2025 | -0,61% | -3,51% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,140000 | 17/04/2025 | -7,31% | -3,52% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 93,270000 | 17/04/2025 | -6,91% | -3,52% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 146,010000 | 16/04/2025 | -3,00% | -3,52% | * |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,490000 | 17/04/2025 | 0,47% | -3,52% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,191000 | 17/04/2025 | -0,31% | -3,52% | * |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 93,886000 | 16/04/2025 | -5,15% | -3,52% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 12,105000 | 16/04/2025 | -9,81% | -3,52% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 110,590000 | 17/04/2025 | -2,59% | -3,52% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 99,440000 | 17/04/2025 | -2,32% | -3,52% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,295332 | 17/04/2025 | -5,44% | -3,52% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 127,071373 | 16/04/2025 | -6,19% | -3,53% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 109,400000 | 17/04/2025 | -4,06% | -3,53% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,510035 | 16/04/2025 | -8,90% | -3,53% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 126,400000 | 16/04/2025 | -14,53% | -3,53% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 105,720000 | 17/04/2025 | -7,97% | -3,53% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 188,260000 | 16/04/2025 | -2,16% | -3,53% | * |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,358000 | 17/04/2025 | -7,17% | -3,53% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,195423 | 17/04/2025 | -8,39% | -3,53% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 111,698944 | 17/04/2025 | -21,65% | -3,53% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 28,425698 | 16/04/2025 | -14,91% | -3,53% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 180,901358 | 17/04/2025 | -3,13% | -3,53% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 83,117600 | 17/04/2025 | 0,04% | -3,53% | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI EUR CAP | RVI ASIA EX-JAPÓN | 3,350400 | 17/04/2025 | -16,83% | -3,53% | *** |
