| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 372,930000 | 02/05/2025 | 3,68% | -3,09% | * |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 131,340000 | 02/05/2025 | 4,82% | -3,10% | * |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,190000 | 02/05/2025 | 0,00% | -3,10% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 15,300000 | 05/05/2025 | -3,16% | -3,10% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 28,158336 | 01/05/2025 | -6,30% | -3,10% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 101,710000 | 05/05/2025 | -8,12% | -3,10% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,765582 | 05/05/2025 | -6,96% | -3,10% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 87,911600 | 05/05/2025 | -1,48% | -3,10% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 64,145288 | 05/05/2025 | -6,52% | -3,10% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 85,310000 | 05/05/2025 | -3,65% | -3,10% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,568996 | 05/05/2025 | -3,48% | -3,11% | ** |
| BGF CHINA X2 USD | RVI CHINA | 18,601781 | 05/05/2025 | -0,54% | -3,11% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 94,040000 | 02/05/2025 | -0,11% | -3,11% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,856299 | 05/05/2025 | -8,16% | -3,11% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 167,049900 | 05/05/2025 | -2,53% | -3,11% | * |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,460000 | 02/05/2025 | -0,13% | -3,12% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,073000 | 02/05/2025 | -0,02% | -3,12% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 121,422712 | 01/05/2025 | -1,52% | -3,12% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,860000 | 05/05/2025 | 0,92% | -3,13% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 174,072115 | 05/05/2025 | -10,88% | -3,13% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 106,780000 | 02/05/2025 | -7,05% | -3,13% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,047129 | 05/05/2025 | 8,32% | -3,13% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,470000 | 05/05/2025 | -4,01% | -3,14% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 753,566076 | 05/05/2025 | -21,53% | -3,14% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,188222 | 05/05/2025 | -7,13% | -3,14% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,259932 | 02/05/2025 | -4,61% | -3,14% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 118,212100 | 02/05/2025 | 3,26% | -3,14% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 83,141900 | 05/05/2025 | 0,07% | -3,14% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,420524 | 05/05/2025 | -3,25% | -3,15% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 248,126598 | 05/05/2025 | -21,54% | -3,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,423080 | 02/05/2025 | -8,74% | -3,15% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 81,080000 | 02/05/2025 | 1,01% | -3,15% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,261300 | 05/05/2025 | -1,75% | -3,15% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,444000 | 05/05/2025 | 0,57% | -3,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,217080 | 02/05/2025 | 1,99% | -3,15% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 210,290300 | 05/05/2025 | -2,28% | -3,15% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,510271 | 05/05/2025 | -6,27% | -3,16% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.052,030000 | 05/05/2025 | 1,22% | -3,16% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,190000 | 05/05/2025 | -0,43% | -3,16% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,190000 | 05/05/2025 | 1,43% | -3,16% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 90,602133 | 05/05/2025 | -4,52% | -3,17% | ND |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,561116 | 02/05/2025 | -5,87% | -3,17% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,055080 | 02/05/2025 | 2,32% | -3,17% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 324,960000 | 05/05/2025 | -21,60% | -3,17% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,781360 | 30/04/2025 | -0,92% | -3,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,155074 | 02/05/2025 | -7,11% | -3,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 84,906991 | 02/05/2025 | -7,02% | -3,17% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,985800 | 05/05/2025 | 0,73% | -3,17% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,810000 | 05/05/2025 | 0,57% | -3,17% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 138,111611 | 01/05/2025 | -14,34% | -3,17% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 81,391400 | 02/05/2025 | -3,24% | -3,17% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 125,020000 | 05/05/2025 | -5,19% | -3,18% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,290000 | 05/05/2025 | -3,69% | -3,18% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 73,580000 | 05/05/2025 | 1,29% | -3,18% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,366658 | 02/05/2025 | -6,95% | -3,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 84,986335 | 02/05/2025 | -6,95% | -3,18% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 67,572071 | 02/05/2025 | -12,30% | -3,18% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 127,154019 | 01/05/2025 | -7,13% | -3,18% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,438100 | 04/05/2025 | -6,44% | -3,18% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,638015 | 05/05/2025 | -3,94% | -3,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,214201 | 02/05/2025 | 1,95% | -3,18% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 32,743510 | 05/05/2025 | -7,04% | -3,18% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,610000 | 05/05/2025 | -3,55% | -3,19% | * |
| BGF FINTECH X2 USD | TMT | 12,192542 | 05/05/2025 | -14,30% | -3,19% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 87,640000 | 05/05/2025 | 3,25% | -3,19% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 103,138500 | 02/05/2025 | -6,30% | -3,19% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,487173 | 05/05/2025 | -10,61% | -3,19% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 510,230000 | 02/05/2025 | 0,91% | -3,19% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 95,275500 | 05/05/2025 | -2,63% | -3,19% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,765406 | 05/05/2025 | -7,06% | -3,20% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,260000 | 02/05/2025 | -0,27% | -3,20% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 64,120000 | 02/05/2025 | -3,51% | -3,20% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,831614 | 02/05/2025 | -7,81% | -3,20% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,960592 | 02/05/2025 | -7,50% | -3,20% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 22,982280 | 05/05/2025 | -6,56% | -3,20% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,913100 | 05/05/2025 | -0,57% | -3,21% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,026448 | 02/05/2025 | -6,66% | -3,21% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,979106 | 02/05/2025 | -7,51% | -3,21% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,426783 | 05/05/2025 | -6,98% | -3,21% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,150000 | 05/05/2025 | -3,29% | -3,21% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,392100 | 05/05/2025 | 1,38% | -3,21% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 139,270000 | 05/05/2025 | 1,27% | -3,22% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,387362 | 05/05/2025 | 6,13% | -3,22% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,213695 | 05/05/2025 | -7,75% | -3,22% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 83,240000 | 02/05/2025 | 0,92% | -3,22% | * |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 324,000000 | 29/04/2025 | 0,32% | -3,22% | * |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 322,640000 | 29/04/2025 | 0,34% | -3,22% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,586705 | 05/05/2025 | -6,67% | -3,22% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,808179 | 30/04/2025 | 0,74% | -3,22% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 106,083200 | 02/05/2025 | -2,34% | -3,22% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,509500 | 05/05/2025 | 1,91% | -3,22% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,338200 | 05/05/2025 | 0,87% | -3,22% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,200000 | 05/05/2025 | -6,76% | -3,23% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 108,873931 | 02/05/2025 | -5,09% | -3,23% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,870000 | 05/05/2025 | 0,69% | -3,23% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,249140 | 05/05/2025 | -3,61% | -3,23% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 62,720621 | 02/05/2025 | -6,64% | -3,23% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 11,573029 | 02/05/2025 | 3,41% | -3,23% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 38,483734 | 05/05/2025 | -11,02% | -3,23% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 50,790000 | 05/05/2025 | -2,01% | -3,24% | * |
