| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 32,973161 | 22/04/2025 | -14,27% | -2,60% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,155000 | 22/04/2025 | -4,46% | -2,60% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 7,302196 | 22/04/2025 | -8,16% | -2,60% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 12,940933 | 21/04/2025 | -13,59% | -2,60% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 168,690974 | 17/04/2025 | -4,50% | -2,60% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 143,723592 | 17/04/2025 | -9,37% | -2,60% | *** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 53,884954 | 22/04/2025 | -19,14% | -2,60% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 214,427327 | 22/04/2025 | -7,95% | -2,60% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 14,540000 | 22/04/2025 | -7,03% | -2,61% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 137,910000 | 22/04/2025 | -1,46% | -2,61% | * |
| ROBECO SMART ENERGY I USD | ENERGÍA | 53,389683 | 22/04/2025 | -19,32% | -2,61% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 115,579383 | 22/04/2025 | -8,09% | -2,61% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 29,160000 | 22/04/2025 | -12,85% | -2,61% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 12,674300 | 22/04/2025 | -3,59% | -2,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 146,540000 | 22/04/2025 | -7,71% | -2,62% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 341,835134 | 22/04/2025 | -15,55% | -2,62% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,422600 | 22/04/2025 | -2,71% | -2,62% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 94,920000 | 22/04/2025 | -7,26% | -2,62% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.472,870000 | 17/04/2025 | 0,28% | -2,62% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 95,564657 | 22/04/2025 | -8,05% | -2,62% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,254096 | 22/04/2025 | -5,00% | -2,62% | ** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.641,538864 | 22/04/2025 | -10,98% | -2,62% | *** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 110,718700 | 17/04/2025 | -1,71% | -2,62% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 79,339789 | 17/04/2025 | -6,13% | -2,62% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 13,989741 | 22/04/2025 | -11,93% | -2,63% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 13,889857 | 22/04/2025 | -12,06% | -2,63% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,190000 | 22/04/2025 | -4,95% | -2,63% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,240000 | 22/04/2025 | -0,49% | -2,63% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 98,370512 | 22/04/2025 | -8,20% | -2,63% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,637156 | 22/04/2025 | -5,23% | -2,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 8,933355 | 22/04/2025 | -5,16% | -2,63% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,899700 | 22/04/2025 | -2,34% | -2,63% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,382600 | 22/04/2025 | -2,57% | -2,63% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 104,093310 | 17/04/2025 | -9,27% | -2,63% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 10,773856 | 21/04/2025 | -15,59% | -2,63% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,370000 | 22/04/2025 | -0,68% | -2,63% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,087400 | 22/04/2025 | 6,65% | -2,63% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 274,696671 | 22/04/2025 | -15,65% | -2,63% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,662489 | 22/04/2025 | -2,32% | -2,63% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,188567 | 22/04/2025 | -8,33% | -2,63% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 53,770000 | 22/04/2025 | -7,33% | -2,64% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,719900 | 22/04/2025 | -16,38% | -2,64% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,480000 | 22/04/2025 | 0,36% | -2,64% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.278,246000 | 22/04/2025 | 0,54% | -2,64% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,502700 | 17/04/2025 | -6,47% | -2,64% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 122,500000 | 17/04/2025 | -9,34% | -2,64% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,338200 | 21/04/2025 | -5,02% | -2,64% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 10,927152 | 22/04/2025 | 1,00% | -2,64% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 81,590000 | 22/04/2025 | 2,27% | -2,65% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,920000 | 22/04/2025 | 0,45% | -2,65% | ** |
