| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,080000 | 17/04/2025 | -2,61% | -7,27% | * |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 9,700000 | 21/04/2025 | -2,61% | 32,88% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,022387 | 15/04/2025 | -2,61% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 105,236803 | 17/04/2025 | -2,61% | -2,21% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 7,663784 | 15/04/2025 | -2,61% | 5,41% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,150000 | 17/04/2025 | -2,61% | -8,26% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 13,694642 | 17/04/2025 | -2,61% | 1,94% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,211500 | 16/04/2025 | -2,61% | -10,11% | * |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,450000 | 17/04/2025 | -2,61% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 88,700000 | 17/04/2025 | -2,61% | -9,28% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 170,748000 | 16/04/2025 | -2,61% | -5,95% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 9,710000 | 17/04/2025 | -2,61% | -3,67% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 70,980000 | 17/04/2025 | -2,61% | -13,62% | * |
| ADASTRA, FI I | MIXTO FLEXIBLE | 108,136100 | 16/04/2025 | -2,62% | 6,12% | **** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,780000 | 17/04/2025 | -2,62% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,176496 | 21/04/2025 | -2,62% | -1,84% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 9,924520 | 15/04/2025 | -2,62% | 5,76% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 294,200000 | 17/04/2025 | -2,62% | 12,85% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,483551 | 17/04/2025 | -2,62% | -5,73% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,417395 | 17/04/2025 | -2,62% | -6,45% | ** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 139,220000 | 16/04/2025 | -2,62% | 5,68% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 172,187236 | 17/04/2025 | -2,62% | 33,27% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 182,224000 | 16/04/2025 | -2,62% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 103,371479 | 17/04/2025 | -2,62% | 6,38% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 112,673900 | 16/04/2025 | -2,62% | 1,22% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 20,030137 | 17/04/2025 | -2,62% | 16,96% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.686,440000 | 16/04/2025 | -2,63% | -10,31% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 147,710000 | 17/04/2025 | -2,63% | -6,51% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 18,910000 | 21/04/2025 | -2,63% | 9,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 141,092078 | 17/04/2025 | -2,63% | 13,42% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 104,759354 | 17/04/2025 | -2,63% | -2,59% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,720000 | 17/04/2025 | -2,63% | 11,00% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 139,210000 | 16/04/2025 | -2,63% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 141,001206 | 17/04/2025 | -2,63% | 33,17% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 32,565951 | 15/04/2025 | -2,63% | -17,20% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 10,730000 | 21/04/2025 | -2,63% | -12,19% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 137,706613 | 21/04/2025 | -2,63% | 3,98% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 125,135491 | 21/04/2025 | -2,63% | 1,13% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 144,667125 | 17/04/2025 | -2,63% | 10,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 163,462322 | 17/04/2025 | -2,64% | 10,94% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,025300 | 17/04/2025 | -2,64% | 15,51% | ***** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD IC50 | RFI GLOBAL HIGH YIELD | 114,743649 | 25/03/2025 | -2,64% | 16,22% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,430000 | 16/04/2025 | -2,64% | 1,86% | *** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 14,201367 | 17/04/2025 | -2,64% | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 22,326503 | 17/04/2025 | -2,64% | 7,50% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 100,706858 | 17/04/2025 | -2,64% | -2,65% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,928697 | 17/04/2025 | -2,64% | -11,37% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 10,330000 | 17/04/2025 | -2,64% | 9,38% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 176,240145 | 17/04/2025 | -2,64% | 13,84% | **** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 7,931900 | 17/04/2025 | -2,64% | -9,43% | * |
