| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 169,900000 | 17/04/2025 | -10,02% | -3,00% | ***** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 135,580000 | 17/04/2025 | -6,60% | -3,00% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 16,170000 | 17/04/2025 | -19,79% | -3,00% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 134,838657 | 17/04/2025 | -6,70% | -3,00% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,184331 | 17/04/2025 | -7,72% | -3,00% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 8,820423 | 17/04/2025 | -6,59% | -3,00% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 84,480634 | 16/04/2025 | -12,65% | -3,00% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 14,807400 | 17/04/2025 | 1,74% | -3,00% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,211268 | 17/04/2025 | -8,12% | -3,01% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,640000 | 21/04/2025 | 0,38% | -3,01% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 42,042254 | 21/04/2025 | -15,30% | -3,01% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,778088 | 17/04/2025 | 5,45% | -3,01% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,034662 | 17/04/2025 | -21,49% | -3,01% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 469,550000 | 17/04/2025 | -8,89% | -3,01% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 59,938380 | 17/04/2025 | -5,98% | -3,01% | * |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,030000 | 17/04/2025 | 0,28% | -3,02% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,500000 | 17/04/2025 | 0,41% | -3,02% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 112,600000 | 17/04/2025 | -0,45% | -3,02% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,075973 | 17/04/2025 | -2,69% | -3,02% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 28,248239 | 17/04/2025 | -23,95% | -3,02% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,718310 | 17/04/2025 | -7,46% | -3,02% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,562300 | 17/04/2025 | 0,15% | -3,02% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | RVI EUROPA CRECIMIENTO | 267,843100 | 17/04/2025 | -7,48% | -3,02% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,296513 | 17/04/2025 | -6,97% | -3,02% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,068543 | 16/04/2025 | -7,56% | -3,03% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,311620 | 17/04/2025 | -7,68% | -3,03% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,310000 | 17/04/2025 | -0,37% | -3,03% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 91,496479 | 17/04/2025 | -8,42% | -3,03% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 862,244718 | 16/04/2025 | -7,88% | -3,03% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,280000 | 21/04/2025 | 0,65% | -3,03% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,900000 | 17/04/2025 | -4,64% | -3,03% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 234,390000 | 17/04/2025 | 0,11% | -3,03% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,719000 | 17/04/2025 | 0,29% | -3,03% | *** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,090317 | 17/04/2025 | -21,47% | -3,03% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 370,850000 | 17/04/2025 | -3,01% | -3,03% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,280500 | 16/04/2025 | -1,14% | -3,03% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,504313 | 16/04/2025 | -9,18% | -3,03% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 17,813732 | 17/04/2025 | -9,95% | -3,03% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 84,568750 | 17/04/2025 | -7,20% | -3,03% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-DIST | RF EURO LARGO PLAZO | 906,060000 | 17/04/2025 | -0,99% | -3,03% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 100,382669 | 17/04/2025 | 4,49% | -3,04% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,839000 | 17/04/2025 | 0,37% | -3,04% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 89,099472 | 17/04/2025 | -8,50% | -3,04% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 13,925290 | 16/04/2025 | -9,35% | -3,04% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 13,923860 | 16/04/2025 | -9,35% | -3,04% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 325,070000 | 17/04/2025 | -16,20% | -3,04% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 325,110000 | 17/04/2025 | -16,20% | -3,04% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,477451 | 16/04/2025 | 5,45% | -3,04% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 76,443662 | 17/04/2025 | -2,28% | -3,05% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 8,910000 | 17/04/2025 | -16,18% | -3,05% | ** |
