| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 28,430000 | 23/04/2025 | -14,47% | -1,83% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 29,773449 | 22/04/2025 | -2,27% | -1,83% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 13,326000 | 23/04/2025 | -3,59% | -1,83% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 137,793200 | 23/04/2025 | -6,81% | -1,83% | ** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 9,954192 | 23/04/2025 | 0,17% | -1,83% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 15,067000 | 23/04/2025 | -8,05% | -1,83% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,353100 | 23/04/2025 | 0,26% | -1,83% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,133670 | 22/04/2025 | -16,65% | -1,84% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,650000 | 23/04/2025 | 0,95% | -1,84% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,110000 | 23/04/2025 | 1,89% | -1,84% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 11,601000 | 23/04/2025 | 3,61% | -1,84% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 103,679369 | 23/04/2025 | -8,02% | -1,84% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 43,240000 | 23/04/2025 | -5,57% | -1,84% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,754000 | 23/04/2025 | 3,71% | -1,84% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,980000 | 23/04/2025 | -0,86% | -1,84% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,864208 | 23/04/2025 | 4,78% | -1,84% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,478082 | 23/04/2025 | -9,14% | -1,84% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 83,980000 | 23/04/2025 | -11,09% | -1,85% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,480000 | 23/04/2025 | -6,70% | -1,85% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.059,132102 | 22/04/2025 | -9,07% | -1,85% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,230000 | 23/04/2025 | -0,41% | -1,85% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,274626 | 23/04/2025 | -2,13% | -1,85% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 8,591000 | 23/04/2025 | -7,93% | -1,85% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 26,067800 | 22/04/2025 | -16,30% | -1,85% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 19,281647 | 23/04/2025 | 8,87% | -1,85% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 222,786685 | 22/04/2025 | -18,00% | -1,85% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,323500 | 23/04/2025 | 0,78% | -1,85% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,121471 | 22/04/2025 | -16,66% | -1,86% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 97,010000 | 23/04/2025 | 0,63% | -1,86% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,960000 | 23/04/2025 | 0,48% | -1,86% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,868045 | 23/04/2025 | 0,20% | -1,86% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,741000 | 23/04/2025 | 0,54% | -1,86% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,243539 | 23/04/2025 | -4,67% | -1,86% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 23,979150 | 23/04/2025 | -17,60% | -1,86% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,030000 | 23/04/2025 | -7,31% | -1,87% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 58,151555 | 23/04/2025 | -8,92% | -1,87% | *** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,976785 | 23/04/2025 | -8,92% | -1,87% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,580000 | 22/04/2025 | 0,80% | -1,87% | *** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 24,090000 | 23/04/2025 | -1,79% | -1,87% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,554900 | 23/04/2025 | -1,55% | -1,87% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,139728 | 23/04/2025 | -3,54% | -1,87% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 91,020587 | 23/04/2025 | -12,10% | -1,88% | * |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 47,590000 | 23/04/2025 | -2,72% | -1,88% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 93,830000 | 22/04/2025 | 0,05% | -1,88% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 96,285589 | 23/04/2025 | -7,35% | -1,88% | *** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.956,610000 | 23/04/2025 | 0,17% | -1,88% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,274639 | 23/04/2025 | -8,26% | -1,88% | *** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,435200 | 23/04/2025 | 0,20% | -1,88% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,569601 | 23/04/2025 | -7,46% | -1,88% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 41,973121 | 23/04/2025 | -3,94% | -1,88% | **** |
