| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 10,147961 | 22/04/2025 | -11,94% | -2,71% | * |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 106,810000 | 22/04/2025 | -1,65% | -2,71% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,820000 | 22/04/2025 | 0,42% | -2,71% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,045500 | 22/04/2025 | -0,84% | -2,71% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,657372 | 22/04/2025 | -8,64% | -2,71% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 20,195016 | 22/04/2025 | -11,04% | -2,71% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 102,420775 | 17/04/2025 | -6,96% | -2,71% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 86,060000 | 22/04/2025 | -9,52% | -2,71% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 279,383051 | 22/04/2025 | -8,25% | -2,71% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 280,299300 | 22/04/2025 | -3,44% | -2,71% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,000000 | 22/04/2025 | -4,58% | -2,72% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 195,480000 | 17/04/2025 | 3,43% | -2,72% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,240000 | 22/04/2025 | -11,97% | -2,72% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 179,280000 | 22/04/2025 | -1,46% | -2,72% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 215,850471 | 22/04/2025 | -15,07% | -2,72% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,194841 | 22/04/2025 | -8,94% | -2,72% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 14,729900 | 22/04/2025 | -15,52% | -2,72% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 341,760000 | 22/04/2025 | -15,67% | -2,73% | ***** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 135,580000 | 22/04/2025 | -7,38% | -2,73% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,270000 | 22/04/2025 | 0,54% | -2,73% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.853,360000 | 22/04/2025 | -9,18% | -2,73% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 10,970722 | 22/04/2025 | -8,38% | -2,73% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 112,607700 | 22/04/2025 | -6,97% | -2,73% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 45,216103 | 22/04/2025 | -18,59% | -2,74% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 129,889488 | 17/04/2025 | -5,90% | -2,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,524208 | 17/04/2025 | -9,04% | -2,74% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,427000 | 22/04/2025 | 0,34% | -2,74% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 176,115371 | 22/04/2025 | -9,73% | -2,74% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,119800 | 22/04/2025 | 0,41% | -2,74% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 9,977772 | 16/04/2025 | -9,80% | -2,74% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI GBP CAP | RVI ASIA EX-JAPÓN | 14,293834 | 22/04/2025 | -13,41% | -2,74% | *** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 110,880000 | 22/04/2025 | -10,79% | -2,74% | ** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | DEUDA PÚBLICA GLOBAL | 11,054461 | 22/04/2025 | -8,37% | -2,74% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 85,280000 | 22/04/2025 | -11,12% | -2,75% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 112,570000 | 22/04/2025 | -0,48% | -2,75% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 110,256187 | 22/04/2025 | -12,61% | -2,75% | **** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 136,065141 | 17/04/2025 | -12,72% | -2,75% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,253800 | 16/04/2025 | -5,74% | -2,75% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 161,460000 | 22/04/2025 | -15,80% | -2,75% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 130,447949 | 22/04/2025 | -2,20% | -2,75% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 145,670000 | 22/04/2025 | -9,17% | -2,75% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,203904 | 22/04/2025 | -9,55% | -2,75% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,129662 | 22/04/2025 | -8,34% | -2,75% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,497734 | 22/04/2025 | -8,35% | -2,75% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,698153 | 22/04/2025 | -8,45% | -2,75% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,016382 | 22/04/2025 | -8,42% | -2,75% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 89,674600 | 22/04/2025 | -4,51% | -2,75% | ** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 72,220000 | 22/04/2025 | -7,30% | -2,75% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,075636 | 22/04/2025 | -4,41% | -2,75% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 129,850352 | 16/04/2025 | -1,15% | -2,75% | * |
