| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 111,960000 | 22/04/2025 | -1,48% | -2,45% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 101,986755 | 22/04/2025 | -12,25% | -2,45% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 16,818468 | 22/04/2025 | -24,17% | -2,45% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.187,400000 | 17/04/2025 | 0,30% | -2,45% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 12,980018 | 21/04/2025 | -13,58% | -2,45% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 26,584507 | 18/04/2025 | -5,29% | -2,45% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,227993 | 17/04/2025 | -9,13% | -2,45% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 361,937957 | 22/04/2025 | -10,72% | -2,45% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 122,949754 | 22/04/2025 | -1,35% | -2,45% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 12,948763 | 22/04/2025 | -18,96% | -2,46% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,680000 | 22/04/2025 | 1,85% | -2,46% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 126,866853 | 22/04/2025 | -10,72% | -2,46% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,014400 | 22/04/2025 | 0,57% | -2,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 87,580000 | 22/04/2025 | 0,49% | -2,47% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 49,287300 | 17/04/2025 | -2,25% | -2,47% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 17,716300 | 22/04/2025 | -10,60% | -2,47% | *** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 14,893168 | 22/04/2025 | -10,59% | -2,47% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,690693 | 22/04/2025 | -12,74% | -2,48% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 25,920000 | 22/04/2025 | -11,57% | -2,48% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.995,730000 | 22/04/2025 | 0,20% | -2,48% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 8,845000 | 17/04/2025 | -17,15% | -2,49% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,400100 | 17/04/2025 | 0,31% | -2,49% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 81,170000 | 22/04/2025 | 1,01% | -2,49% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 7,869810 | 22/04/2025 | -4,94% | -2,49% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.812,530000 | 22/04/2025 | -4,16% | -2,49% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,610000 | 17/04/2025 | 0,31% | -2,49% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,330000 | 22/04/2025 | -5,19% | -2,49% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 7,491000 | 17/04/2025 | -17,15% | -2,50% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,200000 | 22/04/2025 | -0,47% | -2,50% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 29,569368 | 17/04/2025 | -2,94% | -2,50% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 74,015431 | 17/04/2025 | -12,08% | -2,50% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 249,970000 | 17/04/2025 | -16,39% | -2,50% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 442,210000 | 17/04/2025 | -9,20% | -2,50% | *** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 160,404930 | 16/04/2025 | -11,36% | -2,50% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 12,174200 | 22/04/2025 | -20,39% | -2,50% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 124,775793 | 22/04/2025 | -3,14% | -2,51% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,004100 | 22/04/2025 | 0,31% | -2,51% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,447543 | 22/04/2025 | -8,42% | -2,51% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,297600 | 22/04/2025 | -9,72% | -2,51% | *** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 93,557800 | 22/04/2025 | 0,39% | -2,51% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 799,621582 | 21/04/2025 | -10,84% | -2,51% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 129,163297 | 22/04/2025 | -13,52% | -2,51% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 122,154200 | 22/04/2025 | -4,93% | -2,51% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,106135 | 22/04/2025 | -8,49% | -2,51% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,390000 | 17/04/2025 | 0,05% | -2,52% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 12,318100 | 17/04/2025 | -0,58% | -2,52% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 48,562217 | 22/04/2025 | -11,41% | -2,52% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,493919 | 17/04/2025 | -13,23% | -2,52% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,892416 | 17/04/2025 | 0,27% | -2,52% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 17,674625 | 22/04/2025 | -10,66% | -2,52% | *** |
