| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,129652 | 28/04/2025 | -1,98% | 10,47% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 115,780184 | 29/04/2025 | -1,98% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,100000 | 29/04/2025 | -1,99% | -1,88% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,138000 | 29/04/2025 | -1,99% | -2,81% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,805131 | 29/04/2025 | -1,99% | 7,61% | *** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | RFI EMERGENTES | 877,587268 | 29/04/2025 | -1,99% | · | ND |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,283113 | 29/04/2025 | -1,99% | 18,10% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 170,334196 | 29/04/2025 | -1,99% | -7,95% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,879501 | 29/04/2025 | -1,99% | 10,45% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,185879 | 29/04/2025 | -1,99% | -5,36% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,290318 | 29/04/2025 | -1,99% | -13,26% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,198375 | 29/04/2025 | -1,99% | -27,42% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,623758 | 29/04/2025 | -1,99% | 7,95% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.580,973500 | 24/04/2025 | -1,99% | 12,12% | *** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 170,960000 | 28/04/2025 | -1,99% | 3,04% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 72,539800 | 29/04/2025 | -1,99% | 6,05% | **** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 113,187198 | 29/04/2025 | -1,99% | -20,55% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,420000 | 29/04/2025 | -1,99% | -20,18% | * |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | DEUDA PÚBLICA USA | 9,896800 | 29/04/2025 | -1,99% | -6,47% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-C-DIST | MIXTO FLEXIBLE | 118,813884 | 29/04/2025 | -1,99% | 5,72% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 69,598962 | 29/04/2025 | -1,99% | -24,59% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,732900 | 29/04/2025 | -2,00% | -9,17% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 82,190000 | 29/04/2025 | -2,00% | -20,79% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,310000 | 28/04/2025 | -2,00% | -5,25% | * |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | RFI EMERGENTES | 97,230282 | 29/04/2025 | -2,00% | · | ND |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 215,528005 | 29/04/2025 | -2,00% | 26,34% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 9,838220 | 25/04/2025 | -2,00% | 5,86% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,647020 | 25/04/2025 | -2,00% | 5,54% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,387037 | 29/04/2025 | -2,00% | 14,16% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,499176 | 29/04/2025 | -2,00% | -4,40% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 13,720000 | 29/04/2025 | -2,00% | 10,82% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 150,666863 | 29/04/2025 | -2,00% | -2,03% | **** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,138974 | 29/04/2025 | -2,00% | -2,85% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,540000 | 29/04/2025 | -2,00% | 3,56% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,850000 | 29/04/2025 | -2,00% | -7,21% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,464147 | 29/04/2025 | -2,00% | -15,51% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,755472 | 29/04/2025 | -2,00% | -2,66% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,290450 | 28/04/2025 | -2,00% | 5,71% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 107,260000 | 29/04/2025 | -2,01% | -11,95% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,275554 | 29/04/2025 | -2,01% | 9,50% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 13,967992 | 29/04/2025 | -2,01% | 15,06% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 69,357250 | 29/04/2025 | -2,01% | 9,79% | **** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,750000 | 29/04/2025 | -2,01% | -7,50% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 8,790000 | 29/04/2025 | -2,01% | -16,29% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,220000 | 29/04/2025 | -2,01% | 16,47% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 110,956133 | 28/04/2025 | -2,01% | 6,92% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,109997 | 29/04/2025 | -2,01% | -2,22% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,710651 | 29/04/2025 | -2,01% | 16,58% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,796100 | 29/04/2025 | -2,01% | -4,63% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 29,845800 | 29/04/2025 | -2,01% | -12,92% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,510708 | 29/04/2025 | -2,01% | -5,09% | ** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-ACC | RVI JAPÓN | 14,380150 | 28/04/2025 | -2,01% | 16,38% | * |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,617121 | 29/04/2025 | -2,02% | -0,85% | ** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,602024 | 29/04/2025 | -2,02% | -24,34% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.234,450000 | 28/04/2025 | -2,02% | 0,00% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,140000 | 29/04/2025 | -2,02% | 10,77% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 257,603833 | 28/04/2025 | -2,02% | 25,36% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,863800 | 29/04/2025 | -2,02% | -6,85% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 6,797000 | 29/04/2025 | -2,02% | 16,09% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,090000 | 29/04/2025 | -2,02% | 8,30% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,056700 | 28/04/2025 | -2,02% | 1,52% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 177,770000 | 29/04/2025 | -2,02% | -0,17% | ** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,070000 | 28/04/2025 | -2,02% | 11,84% | **** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA GLOBAL | 8,543656 | 29/04/2025 | -2,02% | -7,35% | ** |
| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI CHINA | 8,692166 | 29/04/2025 | -2,02% | -1,43% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 5,811044 | 29/04/2025 | -2,03% | · | ND |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 13,741317 | 29/04/2025 | -2,03% | -8,00% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,342857 | 27/04/2025 | -2,03% | 7,34% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 17,559131 | 29/04/2025 | -2,03% | 8,36% | **** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,788757 | 29/04/2025 | -2,03% | -16,61% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,420000 | 28/04/2025 | -2,03% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,470324 | 29/04/2025 | -2,03% | -7,42% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 81,910000 | 29/04/2025 | -2,03% | -9,06% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,339600 | 28/04/2025 | -2,03% | 1,35% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,316220 | 28/04/2025 | -2,03% | -24,61% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,527000 | 29/04/2025 | -2,03% | -8,91% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,022600 | 28/04/2025 | -2,03% | 1,40% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 198,470000 | 29/04/2025 | -2,03% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 9,788920 | 28/04/2025 | -2,03% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 91,178000 | 29/04/2025 | -2,03% | -3,25% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.024,540000 | 29/04/2025 | -2,04% | -2,68% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 10,828989 | 27/04/2025 | -2,04% | 13,24% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 141,809838 | 29/04/2025 | -2,04% | 5,50% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 47,935667 | 28/04/2025 | -2,04% | 25,59% | *** |
| DNCA INVEST - MIURI B EUR | RETORNO ABSOLUTO | 127,530000 | 29/04/2025 | -2,04% | 8,92% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,242940 | 25/04/2025 | -2,04% | 2,26% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.056,580000 | 29/04/2025 | -2,04% | -12,30% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 183,210000 | 29/04/2025 | -2,04% | · | ND |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 79,680000 | 29/04/2025 | -2,04% | -13,34% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 162,614000 | 28/04/2025 | -2,04% | 33,34% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,548000 | 29/04/2025 | -2,04% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 238,459509 | 29/04/2025 | -2,04% | 26,02% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,548800 | 28/04/2025 | -2,04% | -8,39% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,750000 | 29/04/2025 | -2,04% | -15,19% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 72,542953 | 29/04/2025 | -2,04% | 6,01% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,013886 | 29/04/2025 | -2,04% | -5,67% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 116,606170 | 25/04/2025 | -2,04% | 2,81% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,995591 | 28/04/2025 | -2,04% | -2,99% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,557724 | 29/04/2025 | -2,04% | -5,46% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,353044 | 23/04/2025 | -2,04% | -0,82% | * |
