| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 189,031975 | 23/04/2025 | -16,17% | -1,54% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,020000 | 23/04/2025 | 0,52% | -1,54% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,400612 | 23/04/2025 | -2,59% | -1,54% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 108,637757 | 23/04/2025 | -9,11% | -1,54% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 28,243671 | 24/04/2025 | -19,63% | -1,54% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.063,704290 | 24/04/2025 | -21,47% | -1,54% | ** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | DEUDA PÚBLICA GLOBAL | 11,191016 | 24/04/2025 | -7,24% | -1,54% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,097310 | 24/04/2025 | -0,43% | -1,54% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 129,834740 | 24/04/2025 | -8,01% | -1,55% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 88,540000 | 24/04/2025 | -1,01% | -1,55% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.830,010000 | 24/04/2025 | -3,24% | -1,55% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 161,550633 | 24/04/2025 | -11,33% | -1,55% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 90,778500 | 24/04/2025 | -3,34% | -1,55% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 11,914148 | 23/04/2025 | -5,37% | -1,55% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,110300 | 24/04/2025 | 0,02% | -1,55% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,992616 | 24/04/2025 | -7,13% | -1,55% | *** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 960,855015 | 23/04/2025 | -7,05% | -1,56% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,470000 | 24/04/2025 | 0,85% | -1,56% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 301.841,330000 | 23/04/2025 | -1,20% | -1,56% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,053100 | 24/04/2025 | -4,22% | -1,56% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 112,980000 | 24/04/2025 | -0,58% | -1,56% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 23,734177 | 24/04/2025 | -12,81% | -1,56% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,480000 | 24/04/2025 | -9,22% | -1,56% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 8,781646 | 24/04/2025 | -7,47% | -1,56% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,789000 | 24/04/2025 | 0,85% | -1,56% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 884,130000 | 23/04/2025 | 1,14% | -1,56% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,526020 | 24/04/2025 | -6,99% | -1,56% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 17,205975 | 23/04/2025 | -4,57% | -1,56% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 84,220000 | 24/04/2025 | -10,83% | -1,57% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,460000 | 24/04/2025 | 1,97% | -1,57% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 90,950000 | 23/04/2025 | 0,82% | -1,57% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,102924 | 24/04/2025 | -8,12% | -1,57% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 32,630000 | 24/04/2025 | -11,21% | -1,57% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 32,580000 | 24/04/2025 | -11,13% | -1,57% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 605,784107 | 24/04/2025 | -8,85% | -1,57% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,370000 | 24/04/2025 | -0,23% | -1,57% | * |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 12,899613 | 22/04/2025 | -12,57% | -1,57% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 240,629700 | 24/04/2025 | -5,47% | -1,57% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 63,539076 | 24/04/2025 | -0,64% | -1,57% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 29,960000 | 24/04/2025 | -3,63% | -1,58% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 131,438596 | 24/04/2025 | -4,78% | -1,58% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 123,400000 | 24/04/2025 | -2,93% | -1,58% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 124,697200 | 23/04/2025 | -12,08% | -1,58% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 287,455103 | 23/04/2025 | -19,67% | -1,58% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,790000 | 24/04/2025 | 0,98% | -1,58% | *** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD LD | RFI GLOBAL HIGH YIELD | 89,967667 | 25/03/2025 | -7,22% | -1,58% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 139,251462 | 24/04/2025 | -1,66% | -1,58% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 222,239803 | 24/04/2025 | -14,00% | -1,58% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 123,328100 | 24/04/2025 | -4,01% | -1,58% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 16,139241 | 24/04/2025 | -12,99% | -1,59% | * |
