| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 135,020000 | 17/04/2025 | -15,22% | -2,65% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,430464 | 22/04/2025 | -8,40% | -2,65% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,080167 | 22/04/2025 | -8,48% | -2,65% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,540000 | 22/04/2025 | 0,51% | -2,65% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.514,000000 | 17/04/2025 | -7,24% | -2,65% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 70,903364 | 22/04/2025 | -8,40% | -2,65% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 34,740000 | 22/04/2025 | -22,32% | -2,66% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,740000 | 22/04/2025 | -0,14% | -2,66% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,195190 | 22/04/2025 | -13,68% | -2,66% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 157,400000 | 22/04/2025 | -5,52% | -2,66% | ** |
| GROUPAMA ETAT EURO ISR R | DEUDA PÚBLICA EURO | 479,700000 | 17/04/2025 | 0,24% | -2,66% | ** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 110,130000 | 22/04/2025 | -19,56% | -2,66% | *** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 71,667444 | 22/04/2025 | -10,21% | -2,66% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 11,752200 | 22/04/2025 | -12,21% | -2,67% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,110000 | 22/04/2025 | 4,95% | -2,67% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 205,810000 | 22/04/2025 | 1,82% | -2,67% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 96,000000 | 22/04/2025 | 0,10% | -2,67% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 9,968630 | 22/04/2025 | -8,67% | -2,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 100,490000 | 22/04/2025 | 0,25% | -2,68% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 15,640000 | 22/04/2025 | -17,90% | -2,68% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 7,746602 | 22/04/2025 | -16,17% | -2,68% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,940000 | 22/04/2025 | 0,56% | -2,68% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 98,710000 | 22/04/2025 | -3,15% | -2,68% | * |
| ROBECO SMART ENERGY F USD | ENERGÍA | 165,545486 | 22/04/2025 | -19,32% | -2,68% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 19,853724 | 22/04/2025 | -15,45% | -2,68% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 10,147612 | 22/04/2025 | -8,91% | -2,68% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 13,907285 | 22/04/2025 | -12,12% | -2,69% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 28,910000 | 22/04/2025 | -17,89% | -2,69% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,970000 | 17/04/2025 | 0,18% | -2,69% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 97,795399 | 22/04/2025 | -10,32% | -2,69% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 123,650000 | 22/04/2025 | -1,18% | -2,69% | *** |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 99,834243 | 17/04/2025 | -9,74% | -2,69% | ** |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 109,848614 | 17/04/2025 | -1,57% | -2,69% | * |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 134,642092 | 17/04/2025 | 0,38% | -2,69% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 418,995493 | 22/04/2025 | 1,59% | -2,69% | ** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD | RVI EMERGENTES | 1.002,805856 | 22/04/2025 | -11,27% | -2,69% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 13,780200 | 22/04/2025 | 4,16% | -2,70% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,579200 | 21/04/2025 | 0,41% | -2,70% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 320,240000 | 22/04/2025 | -19,30% | -2,70% | * |
| IMANTIA FUTURO, FI | RVI GLOBAL | 25,733858 | 20/04/2025 | -13,30% | -2,70% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 110,250000 | 22/04/2025 | -2,89% | -2,70% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 12,872600 | 17/04/2025 | -5,58% | -2,70% | * |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 105,130000 | 17/04/2025 | -7,36% | -2,70% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 32,031196 | 22/04/2025 | -14,21% | -2,70% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 89,752788 | 22/04/2025 | -4,48% | -2,70% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,102000 | 22/04/2025 | -0,52% | -2,70% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 166,031644 | 17/04/2025 | -2,82% | -2,70% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 88,774082 | 17/04/2025 | 2,13% | -2,70% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC I USD CAP | MIXTO AGRESIVO GLOBAL | 97,946575 | 08/04/2025 | -8,72% | -2,71% | * |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 24,050000 | 22/04/2025 | -14,75% | -2,71% | * |
