| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 147,850000 | 23/04/2025 | -1,41% | -1,77% | **** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,760000 | 23/04/2025 | 0,65% | -1,77% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.287,810000 | 23/04/2025 | -4,69% | -1,77% | ** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 34,034166 | 23/04/2025 | -23,12% | -1,77% | **** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,460000 | 23/04/2025 | 0,53% | -1,77% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,010000 | 23/04/2025 | -4,03% | -1,77% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 10,000000 | 23/04/2025 | -4,12% | -1,77% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 122,010000 | 23/04/2025 | 1,65% | -1,77% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 33,079282 | 23/04/2025 | -20,61% | -1,78% | * |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 140,220000 | 23/04/2025 | -8,28% | -1,78% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 285,010951 | 23/04/2025 | -11,03% | -1,78% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 171,519930 | 23/04/2025 | -22,71% | -1,78% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 276,310000 | 23/04/2025 | -11,92% | -1,78% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 17,320760 | 23/04/2025 | -19,45% | -1,78% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,320000 | 22/04/2025 | 0,07% | -1,78% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,240000 | 23/04/2025 | -0,75% | -1,78% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 37,310300 | 22/04/2025 | -21,39% | -1,78% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 51,344722 | 23/04/2025 | -10,02% | -1,79% | *** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 148,988173 | 23/04/2025 | -22,71% | -1,79% | ** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.036,440728 | 22/04/2025 | -7,60% | -1,79% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,150000 | 23/04/2025 | 0,23% | -1,79% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 9,900000 | 23/04/2025 | 1,02% | -1,79% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,110545 | 23/04/2025 | -2,41% | -1,80% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,145513 | 23/04/2025 | -2,32% | -1,80% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 918,640000 | 22/04/2025 | 1,34% | -1,80% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 216,050000 | 22/04/2025 | 3,71% | -1,80% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 98,195357 | 23/04/2025 | -16,81% | -1,80% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 19,120000 | 23/04/2025 | -13,21% | -1,80% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 16,241787 | 23/04/2025 | -8,69% | -1,80% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,354095 | 23/04/2025 | -23,19% | -1,81% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 153,740000 | 23/04/2025 | -15,50% | -1,81% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,410000 | 23/04/2025 | 0,07% | -1,81% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,894437 | 23/04/2025 | -8,18% | -1,81% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 6,893455 | 23/04/2025 | -18,29% | -1,81% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 240,040600 | 23/04/2025 | -5,70% | -1,81% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 13,830311 | 23/04/2025 | -13,59% | -1,81% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 76,762555 | 22/04/2025 | -0,88% | -1,81% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 50,039422 | 23/04/2025 | -10,69% | -1,82% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,220000 | 23/04/2025 | -12,40% | -1,82% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,840000 | 23/04/2025 | 0,37% | -1,82% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,911958 | 23/04/2025 | -8,20% | -1,82% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 102,380000 | 23/04/2025 | -6,90% | -1,82% | **** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD DIS | RFI USA | 8,858479 | 28/03/2025 | -5,32% | -1,82% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,302234 | 23/04/2025 | -8,68% | -1,82% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,598700 | 22/04/2025 | 1,94% | -1,82% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,120000 | 23/04/2025 | -0,49% | -1,82% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 390,230000 | 23/04/2025 | 1,35% | -1,82% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 226,771792 | 23/04/2025 | -12,58% | -1,83% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 98,506448 | 22/04/2025 | -13,33% | -1,83% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,327318 | 23/04/2025 | -7,65% | -1,83% | ** |
