| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 63,380000 | 22/04/2025 | -14,78% | -2,76% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 139,650000 | 22/04/2025 | 0,50% | -2,76% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,570000 | 22/04/2025 | 2,72% | -2,76% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 7,410000 | 17/04/2025 | -9,30% | -2,76% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.229,050000 | 17/04/2025 | 0,26% | -2,76% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 70,460000 | 17/04/2025 | -2,60% | -2,76% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 146,350000 | 17/04/2025 | -7,25% | -2,76% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 13,079470 | 22/04/2025 | -17,20% | -2,76% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 70,790606 | 22/04/2025 | -8,41% | -2,76% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,281700 | 21/04/2025 | -1,42% | -2,77% | * |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 49,203730 | 22/04/2025 | -14,89% | -2,77% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 117,270000 | 22/04/2025 | -5,17% | -2,78% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,303919 | 22/04/2025 | -8,63% | -2,78% | **** |
| BL BOND DOLLAR BI CAP | RFI USA | 806,875000 | 17/04/2025 | -6,57% | -2,78% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,743255 | 22/04/2025 | -8,30% | -2,78% | *** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | RVI ASIA EX-JAPÓN | 369,950000 | 22/04/2025 | -9,61% | -2,78% | *** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 13,567445 | 22/04/2025 | -1,07% | -2,78% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,625444 | 17/04/2025 | 1,16% | -2,78% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 14,714273 | 22/04/2025 | -15,58% | -2,78% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,879400 | 22/04/2025 | -8,30% | -2,78% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-DIST | RF EURO LARGO PLAZO | 906,060000 | 17/04/2025 | -0,99% | -2,78% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 75,180000 | 22/04/2025 | -4,96% | -2,79% | * |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | RETORNO ABSOLUTO | 114,350000 | 17/04/2025 | -1,78% | -2,79% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 18,386197 | 22/04/2025 | -15,78% | -2,79% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,329894 | 22/04/2025 | -14,57% | -2,79% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,497734 | 22/04/2025 | -8,82% | -2,79% | **** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 24,017079 | 22/04/2025 | -1,07% | -2,79% | *** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,973400 | 22/04/2025 | -0,66% | -2,79% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,301000 | 22/04/2025 | -3,06% | -2,79% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 104,550000 | 22/04/2025 | -3,26% | -2,80% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 44,893691 | 22/04/2025 | -7,86% | -2,80% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 108,440000 | 22/04/2025 | -7,90% | -2,80% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 141,970000 | 22/04/2025 | -6,46% | -2,80% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 126,847334 | 22/04/2025 | -11,63% | -2,80% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR CAP | RVI ASIA EX-JAPÓN | 3,015300 | 22/04/2025 | -13,47% | -2,80% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,040000 | 22/04/2025 | -3,21% | -2,80% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,363211 | 15/04/2025 | -23,42% | -2,81% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 101,270000 | 22/04/2025 | -2,49% | -2,81% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,777586 | 22/04/2025 | -3,17% | -2,81% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 12,937641 | 22/04/2025 | -9,28% | -2,81% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 115,760000 | 22/04/2025 | -3,81% | -2,81% | *** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.013,035894 | 17/04/2025 | -6,92% | -2,81% | *** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,625305 | 22/04/2025 | -9,61% | -2,81% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,487014 | 22/04/2025 | -2,94% | -2,82% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,307900 | 22/04/2025 | -10,97% | -2,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 40,409800 | 22/04/2025 | -10,96% | -2,82% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 298,130000 | 22/04/2025 | -15,40% | -2,82% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 154,920000 | 22/04/2025 | -11,20% | -2,82% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 144,785576 | 22/04/2025 | -2,35% | -2,82% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 110,670000 | 22/04/2025 | -14,36% | -2,82% | * |
