| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 25,382300 | 02/04/2025 | -1,17% | 4,95% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 279,212200 | 02/04/2025 | -1,17% | 3,00% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 91,397781 | 02/04/2025 | -1,17% | 39,03% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,710203 | 02/04/2025 | -1,17% | -24,62% | * |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 149,973803 | 02/04/2025 | -1,17% | 7,69% | *** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 105,560000 | 02/04/2025 | -1,18% | -7,26% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,830000 | 02/04/2025 | -1,18% | -12,07% | * |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 904,663104 | 02/04/2025 | -1,18% | -1,70% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,487825 | 31/03/2025 | -1,18% | 10,09% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 126,611840 | 01/04/2025 | -1,18% | 5,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 184,490000 | 02/04/2025 | -1,18% | 6,25% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,400000 | 02/04/2025 | -1,18% | -13,22% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 152,261698 | 02/04/2025 | -1,18% | 10,93% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 134,536703 | 02/04/2025 | -1,18% | 38,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,250000 | 02/04/2025 | -1,18% | -7,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 161,991492 | 02/04/2025 | -1,18% | -0,66% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 203,185700 | 02/04/2025 | -1,18% | 16,05% | ***** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,229400 | 31/03/2025 | -1,18% | · | ND |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 6,080900 | 01/04/2025 | -1,18% | 0,30% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.657,020000 | 02/04/2025 | -1,18% | 9,21% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 110,980100 | 01/04/2025 | -1,18% | 0,50% | * |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 133,296255 | 01/04/2025 | -1,18% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 315,070000 | 02/04/2025 | -1,18% | 18,74% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 366,980000 | 02/04/2025 | -1,18% | 33,58% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 219,850000 | 02/04/2025 | -1,18% | 33,61% | ***** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 92,110000 | 02/04/2025 | -1,18% | 1,96% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 320,540000 | 02/04/2025 | -1,18% | -2,39% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 111,985294 | 01/04/2025 | -1,18% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 95,071083 | 02/04/2025 | -1,18% | 0,22% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 105,042017 | 01/04/2025 | -1,18% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 11,746737 | 02/04/2025 | -1,18% | -2,53% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,937900 | 02/04/2025 | -1,18% | 1,23% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,653346 | 02/04/2025 | -1,18% | -6,73% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 114,767226 | 01/04/2025 | -1,18% | -3,31% | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,322250 | 01/04/2025 | -1,18% | 11,22% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 12,996390 | 01/04/2025 | -1,18% | 8,66% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,107470 | 02/04/2025 | -1,18% | 13,44% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 138,690000 | 01/04/2025 | -1,18% | 4,37% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,130000 | 02/04/2025 | -1,18% | -4,82% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 621,670000 | 02/04/2025 | -1,18% | -4,13% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 119,350000 | 02/04/2025 | -1,18% | -14,51% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,602985 | 01/04/2025 | -1,18% | 15,65% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.553,173854 | 31/03/2025 | -1,18% | 24,33% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 169,674107 | 02/04/2025 | -1,18% | 58,17% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 221,476216 | 02/04/2025 | -1,18% | 38,56% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,180108 | 02/04/2025 | -1,18% | -8,26% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 117,070000 | 02/04/2025 | -1,18% | 2,52% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 98,074609 | 02/04/2025 | -1,18% | 19,52% | ***** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,040000 | 02/04/2025 | -1,18% | -3,26% | * |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 57,778025 | 02/04/2025 | -1,18% | 8,49% | **** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,259300 | 02/04/2025 | -1,19% | -8,70% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 112,085921 | 01/04/2025 | -1,19% | 4,82% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 46,580000 | 02/04/2025 | -1,19% | -7,03% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 143,543000 | 01/04/2025 | -1,19% | 6,92% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,076181 | 02/04/2025 | -1,19% | 6,56% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,890000 | 02/04/2025 | -1,19% | 11,12% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,263075 | 02/04/2025 | -1,19% | 15,16% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,892098 | 02/04/2025 | -1,19% | · | ND |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.413,580000 | 02/04/2025 | -1,19% | 9,07% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 181,450000 | 02/04/2025 | -1,19% | 3,75% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,376747 | 02/04/2025 | -1,19% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 16,600000 | 02/04/2025 | -1,19% | 21,43% | **** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 110,154040 | 02/04/2025 | -1,19% | 11,26% | ***** |
| GAM STAR GLOBAL BALANCED INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,127500 | 01/04/2025 | -1,19% | 6,80% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 105,990000 | 02/04/2025 | -1,19% | -3,80% | * |
| GROUPAMA ETAT EURO ISR ND | DEUDA PÚBLICA EURO | 436,090000 | 02/04/2025 | -1,19% | -8,48% | ** |
| HI NUMEN CREDIT FUND CHF D | ALTERNATIVOS. VOLAT.BAJA | 110,502571 | 31/03/2025 | -1,19% | 2,49% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,425287 | 01/04/2025 | -1,19% | -3,46% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,817551 | 02/04/2025 | -1,19% | 34,36% | ***** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,950932 | 02/04/2025 | -1,19% | -6,74% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 157,870000 | 02/04/2025 | -1,19% | -1,28% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 98,198556 | 02/04/2025 | -1,19% | 9,26% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 154,484588 | 02/04/2025 | -1,19% | 15,96% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 13,275500 | 01/04/2025 | -1,19% | -7,34% | * |
| MAN NUMERIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 167,950000 | 01/04/2025 | -1,19% | 11,21% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,032600 | 01/04/2025 | -1,19% | 3,77% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,220900 | 01/04/2025 | -1,19% | 9,78% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,761600 | 01/04/2025 | -1,19% | 3,91% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 156,692621 | 01/04/2025 | -1,19% | 5,46% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 101,350000 | 01/04/2025 | -1,19% | 1,31% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 120,700000 | 01/04/2025 | -1,19% | 7,07% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,914442 | 01/04/2025 | -1,19% | 5,76% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO FLEXIBLE | 8,256070 | 02/04/2025 | -1,19% | 7,28% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 154,328884 | 01/04/2025 | -1,19% | 17,04% | ***** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,274000 | 02/04/2025 | -1,19% | -12,70% | * |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 26,828830 | 02/04/2025 | -1,19% | -23,19% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,498750 | 02/04/2025 | -1,19% | -23,51% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,270000 | 02/04/2025 | -1,19% | -8,31% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 183,685577 | 01/04/2025 | -1,19% | 7,77% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 28,278163 | 02/04/2025 | -1,19% | 17,10% | **** |
| UBS(LUX)FS-BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 13,181300 | 02/04/2025 | -1,19% | -0,84% | * |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,952883 | 02/04/2025 | -1,19% | 16,54% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,613811 | 02/04/2025 | -1,20% | 10,16% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 17,735814 | 02/04/2025 | -1,20% | 13,83% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 89,620000 | 02/04/2025 | -1,20% | -2,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 261,700000 | 02/04/2025 | -1,20% | 6,05% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 12,340000 | 02/04/2025 | -1,20% | -1,91% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,646098 | 02/04/2025 | -1,20% | -24,43% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,838999 | 02/04/2025 | -1,20% | -24,28% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 11,570000 | 02/04/2025 | -1,20% | 10,19% | ** |
