| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 62,020000 | 17/04/2025 | -18,48% | -2,96% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 197,860915 | 17/04/2025 | -23,92% | -2,96% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,190141 | 17/04/2025 | -7,39% | -2,96% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 86,892606 | 17/04/2025 | -8,04% | -2,96% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,564600 | 16/04/2025 | 0,15% | -2,96% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 278,550000 | 16/04/2025 | -8,45% | -2,96% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,220000 | 17/04/2025 | -0,51% | -2,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,834507 | 17/04/2025 | -4,58% | -2,96% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,718310 | 17/04/2025 | -7,88% | -2,96% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 178,333120 | 16/04/2025 | -10,39% | -2,96% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 283,811400 | 17/04/2025 | -7,23% | -2,96% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,103873 | 21/04/2025 | -3,53% | -2,96% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 92,614437 | 16/04/2025 | 2,92% | -2,96% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 10,209000 | 15/04/2025 | -10,23% | -2,97% | * |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 106,810000 | 17/04/2025 | -9,45% | -2,97% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,980000 | 17/04/2025 | 0,52% | -2,97% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,735035 | 18/04/2025 | -9,60% | -2,97% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 139,386300 | 17/04/2025 | -3,04% | -2,97% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,418900 | 17/04/2025 | 2,11% | -2,97% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 575,860000 | 17/04/2025 | -10,35% | -2,98% | ***** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,060000 | 17/04/2025 | 0,00% | -2,98% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,203016 | 17/04/2025 | -12,08% | -2,98% | **** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 65,695423 | 17/04/2025 | -9,60% | -2,98% | *** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 208,750000 | 17/04/2025 | -16,47% | -2,98% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 141,760000 | 16/04/2025 | -15,35% | -2,98% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,991600 | 17/04/2025 | 0,17% | -2,98% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,800000 | 16/04/2025 | -6,76% | -2,98% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 119,471831 | 21/04/2025 | -7,42% | -2,98% | *** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 164,427707 | 17/04/2025 | -6,04% | -2,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,401408 | 17/04/2025 | -4,52% | -2,98% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,204225 | 17/04/2025 | -23,95% | -2,98% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,670000 | 17/04/2025 | 0,61% | -2,98% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,390000 | 17/04/2025 | 0,64% | -2,98% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,820000 | 17/04/2025 | 0,60% | -2,98% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 174,762324 | 17/04/2025 | 1,28% | -2,98% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 604,832746 | 17/04/2025 | -6,48% | -2,98% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 91,480000 | 17/04/2025 | 0,96% | -2,98% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 13,610000 | 17/04/2025 | -15,88% | -2,99% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,730000 | 17/04/2025 | 0,19% | -2,99% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 31,120000 | 17/04/2025 | -2,96% | -2,99% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 18,790000 | 17/04/2025 | -14,00% | -2,99% | * |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 223,690799 | 17/04/2025 | -4,78% | -2,99% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 20,450000 | 17/04/2025 | -19,77% | -2,99% | ** |
| GROUPAMA ETAT EURO ISR R | DEUDA PÚBLICA EURO | 479,700000 | 17/04/2025 | 0,24% | -2,99% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 42,130282 | 21/04/2025 | -14,88% | -2,99% | *** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,820000 | 17/04/2025 | 0,53% | -2,99% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,260000 | 17/04/2025 | 0,54% | -2,99% | * |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 115,961890 | 31/03/2025 | -7,67% | -2,99% | ** |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 99,526496 | 16/04/2025 | -10,02% | -2,99% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.012,846852 | 11/04/2025 | -6,94% | -2,99% | *** |
