| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | RVI EUROPA SMALL/MID CAP | 39,720000 | 07/05/2025 | 3,30% | -0,28% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,604585 | 08/05/2025 | -10,21% | -0,28% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,915199 | 08/05/2025 | -0,64% | -0,28% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,413000 | 08/05/2025 | 0,18% | -0,28% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 22,802514 | 08/05/2025 | -4,40% | -0,28% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,000000 | 08/05/2025 | -3,16% | -0,28% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,522788 | 08/05/2025 | 0,14% | -0,28% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,087191 | 08/05/2025 | -6,85% | -0,29% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 95,034080 | 08/05/2025 | -6,52% | -0,29% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,906514 | 07/05/2025 | -7,10% | -0,29% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 15,421000 | 07/05/2025 | -0,44% | -0,29% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.221,360000 | 07/05/2025 | -3,07% | -0,29% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,643180 | 08/05/2025 | -6,56% | -0,29% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,760000 | 08/05/2025 | -0,53% | -0,30% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,120000 | 08/05/2025 | 2,00% | -0,30% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,336200 | 07/05/2025 | 3,10% | -0,30% | **** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,640790 | 08/05/2025 | -7,60% | -0,30% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 110,134497 | 08/05/2025 | 0,52% | -0,30% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,186400 | 08/05/2025 | -5,16% | -0,31% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 97,030000 | 08/05/2025 | -1,53% | -0,31% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,829400 | 08/05/2025 | -2,05% | -0,31% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,927503 | 08/05/2025 | -4,88% | -0,31% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 93,192883 | 08/05/2025 | 0,84% | -0,31% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,934685 | 08/05/2025 | -7,55% | -0,31% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 13,575285 | 08/05/2025 | -11,07% | -0,31% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,940692 | 08/05/2025 | -6,88% | -0,31% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,257373 | 08/05/2025 | 0,54% | -0,31% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,646000 | 08/05/2025 | -9,19% | -0,31% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 75,924349 | 07/05/2025 | -1,96% | -0,31% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,097924 | 08/05/2025 | -2,05% | -0,32% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,821441 | 08/05/2025 | -4,72% | -0,32% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 174,577321 | 08/05/2025 | 0,83% | -0,32% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 23,640790 | 08/05/2025 | -11,04% | -0,32% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,120000 | 07/05/2025 | -0,53% | -0,32% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,970000 | 07/05/2025 | 0,54% | -0,32% | ** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,869400 | 08/05/2025 | -1,55% | -0,32% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | RVI EUROPA VALOR | 62,250000 | 08/05/2025 | 7,48% | -0,32% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 67,389572 | 08/05/2025 | -4,66% | -0,32% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 8,930000 | 08/05/2025 | -4,70% | -0,33% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 8,990000 | 08/05/2025 | -4,87% | -0,33% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,270000 | 08/05/2025 | -0,52% | -0,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,870939 | 08/05/2025 | -3,61% | -0,33% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,543000 | 08/05/2025 | 1,29% | -0,33% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,529377 | 08/05/2025 | -1,05% | -0,34% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 81,660000 | 08/05/2025 | 1,62% | -0,34% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 336,150000 | 08/05/2025 | -18,94% | -0,34% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,810000 | 08/05/2025 | -0,87% | -0,34% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,166780 | 08/05/2025 | -1,19% | -0,34% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,834469 | 08/05/2025 | -3,16% | -0,34% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,178400 | 07/05/2025 | -0,38% | -0,34% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 106,698593 | 08/05/2025 | -6,17% | -0,34% | ** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 121,948063 | 07/05/2025 | -8,51% | -0,34% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,829600 | 08/05/2025 | -2,15% | -0,35% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.215,170000 | 08/05/2025 | 1,06% | -0,35% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 151,042473 | 08/05/2025 | -1,75% | -0,35% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 105,134106 | 08/05/2025 | -6,37% | -0,35% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,050000 | 08/05/2025 | -0,56% | -0,35% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 94,865500 | 08/05/2025 | -2,99% | -0,35% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,104275 | 08/05/2025 | -5,77% | -0,35% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,800655 | 08/05/2025 | -12,17% | -0,35% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 108,003893 | 08/05/2025 | -2,03% | -0,35% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 86,242643 | 07/05/2025 | -3,62% | -0,35% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,550000 | 08/05/2025 | -3,50% | -0,36% | *** |
| BGF FINTECH E2 EUR | TMT | 13,850000 | 08/05/2025 | -12,73% | -0,36% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.492,000000 | 07/05/2025 | 1,11% | -0,36% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 28,468310 | 07/05/2025 | -4,72% | -0,36% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,287000 | 08/05/2025 | -1,35% | -0,36% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 2,799000 | 08/05/2025 | -11,73% | -0,36% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,559771 | 07/05/2025 | 3,51% | -0,36% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,741021 | 07/05/2025 | -6,29% | -0,36% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,810000 | 08/05/2025 | 1,03% | -0,37% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,148004 | 08/05/2025 | 0,51% | -0,37% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,899600 | 06/05/2025 | -3,12% | -0,37% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 252,810000 | 07/05/2025 | 2,79% | -0,37% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,066994 | 07/05/2025 | -1,49% | -0,37% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,111357 | 08/05/2025 | -11,83% | -0,37% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,579400 | 08/05/2025 | 0,46% | -0,37% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,663450 | 08/05/2025 | -3,52% | -0,38% | *** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,409000 | 08/05/2025 | 0,33% | -0,38% | ** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 974,392606 | 07/05/2025 | -5,74% | -0,38% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,790000 | 08/05/2025 | 1,30% | -0,38% | *** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 103,680000 | 08/05/2025 | 0,69% | -0,38% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 251,770000 | 08/05/2025 | -19,05% | -0,38% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 105,302293 | 08/05/2025 | -6,58% | -0,38% | ** |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 132,418800 | 07/05/2025 | -7,77% | -0,38% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,667700 | 08/05/2025 | 0,64% | -0,38% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,989700 | 08/05/2025 | 0,45% | -0,39% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,150000 | 08/05/2025 | -1,34% | -0,39% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.215,840000 | 08/05/2025 | 1,15% | -0,39% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 65,824555 | 08/05/2025 | -11,31% | -0,39% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 92,267800 | 08/05/2025 | -0,86% | -0,39% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 108,221226 | 30/04/2025 | -8,82% | -0,39% | *** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,520000 | 08/05/2025 | 0,31% | -0,40% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,082323 | 08/05/2025 | -8,44% | -0,40% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 271,120000 | 08/05/2025 | -3,53% | -0,40% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.629,480000 | 07/05/2025 | 0,57% | -0,40% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 106,712800 | 08/05/2025 | -6,12% | -0,40% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 42,400637 | 08/05/2025 | -5,45% | -0,41% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,130000 | 08/05/2025 | 0,29% | -0,41% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,828400 | 08/05/2025 | -2,13% | -0,41% | * |
