| BGF WORLD ENERGY A4 GBP | ENERGÍA | 18,385965 | 24/04/2025 | -11,72% | -1,59% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,512219 | 24/04/2025 | -8,75% | -1,59% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 71,310000 | 23/04/2025 | -1,42% | -1,59% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 7,814698 | 24/04/2025 | -20,95% | -1,59% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,670000 | 24/04/2025 | 0,70% | -1,59% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,652313 | 23/04/2025 | -0,55% | -1,59% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,817341 | 24/04/2025 | -2,99% | -1,59% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 139,091069 | 24/04/2025 | -6,45% | -1,59% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 135,233900 | 24/04/2025 | -13,12% | -1,59% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 9,730300 | 24/04/2025 | -9,59% | -1,60% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.476,300985 | 24/04/2025 | -6,98% | -1,60% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 259,123960 | 23/04/2025 | -14,36% | -1,60% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,738000 | 24/04/2025 | 1,02% | -1,60% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 60,599979 | 24/04/2025 | -2,14% | -1,60% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 226,803358 | 24/04/2025 | -19,53% | -1,60% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 4,776020 | 24/04/2025 | -12,60% | -1,61% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,777800 | 24/04/2025 | 0,47% | -1,61% | * |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 9,941983 | 24/04/2025 | 0,08% | -1,61% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 266,806550 | 24/04/2025 | -5,21% | -1,61% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 89,273266 | 22/04/2025 | -6,33% | -1,61% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,599700 | 24/04/2025 | 0,88% | -1,61% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 157,793324 | 23/04/2025 | 0,15% | -1,61% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 51,630000 | 24/04/2025 | -6,69% | -1,62% | **** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 11,720683 | 23/04/2025 | -7,44% | -1,62% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 124,670000 | 24/04/2025 | 1,16% | -1,62% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 13,055100 | 23/04/2025 | 0,78% | -1,62% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 133,410000 | 23/04/2025 | -7,26% | -1,62% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,030000 | 24/04/2025 | -0,65% | -1,62% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,658001 | 24/04/2025 | -7,14% | -1,63% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,460000 | 24/04/2025 | 0,92% | -1,63% | *** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.541,420000 | 23/04/2025 | -5,84% | -1,63% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,032047 | 24/04/2025 | -4,04% | -1,63% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 20,460000 | 24/04/2025 | -5,19% | -1,63% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 47,710000 | 24/04/2025 | -2,47% | -1,63% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 461,200000 | 23/04/2025 | -14,17% | -1,63% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 22,406821 | 24/04/2025 | -10,95% | -1,63% | *** |
| MAN TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | 99,720000 | 23/04/2025 | -4,01% | -1,63% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 89,513010 | 24/04/2025 | -7,30% | -1,63% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 88,018636 | 24/04/2025 | -7,36% | -1,63% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 90,742616 | 24/04/2025 | -3,43% | -1,63% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,820000 | 24/04/2025 | -4,46% | -1,63% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 68,170000 | 24/04/2025 | -0,94% | -1,64% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,090000 | 24/04/2025 | 0,61% | -1,64% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 113,122807 | 24/04/2025 | -2,01% | -1,64% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,511252 | 24/04/2025 | -6,60% | -1,64% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,810127 | 24/04/2025 | -8,01% | -1,64% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 2,830409 | 24/04/2025 | -12,36% | -1,64% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 13,512530 | 23/04/2025 | -7,75% | -1,64% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,124121 | 24/04/2025 | -7,29% | -1,64% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 89,715190 | 24/04/2025 | -7,40% | -1,64% | ** |
