| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 16,769896 | 15/04/2025 | -3,03% | 6,66% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 6,498894 | 15/04/2025 | -3,03% | -21,35% | ** |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF (HEDGED TO AUD) A-ACC | RFI USA | 3,886535 | 15/04/2025 | -3,03% | · | ND |
| ADASTRA, FI P | MIXTO FLEXIBLE | 105,254400 | 14/04/2025 | -3,04% | 4,71% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,787796 | 15/04/2025 | -3,04% | 13,85% | ***** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 33,805500 | 15/04/2025 | -3,04% | 14,75% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 132,150000 | 15/04/2025 | -3,04% | 1,88% | *** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 386,500000 | 15/04/2025 | -3,04% | 56,47% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,920000 | 15/04/2025 | -3,04% | -12,55% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 17,717200 | 15/04/2025 | -3,04% | -4,90% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 116,489424 | 15/04/2025 | -3,04% | -7,78% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,215500 | 15/04/2025 | -3,04% | -4,42% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 18,511160 | 15/04/2025 | -3,04% | 5,70% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 106,900000 | 14/04/2025 | -3,04% | -2,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 48,765211 | 15/04/2025 | -3,04% | -32,18% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 11,854645 | 15/04/2025 | -3,04% | -6,15% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 103,130000 | 15/04/2025 | -3,04% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,863800 | 15/04/2025 | -3,05% | -12,40% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 103,358270 | 15/04/2025 | -3,05% | 5,14% | *** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | RETORNO ABSOLUTO | 112,870000 | 11/04/2025 | -3,05% | -5,15% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 17,377191 | 15/04/2025 | -3,05% | 6,34% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 292,200000 | 15/04/2025 | -3,05% | -6,39% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 197,300000 | 14/04/2025 | -3,05% | -7,12% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 122,200000 | 15/04/2025 | -3,05% | 0,88% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 113,100000 | 15/04/2025 | -3,05% | 2,91% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 117,600000 | 14/04/2025 | -3,05% | -0,09% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 16,550000 | 15/04/2025 | -3,05% | 22,05% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 20,084900 | 15/04/2025 | -3,05% | 0,64% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.167,290000 | 10/04/2025 | -3,05% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 111,510000 | 10/04/2025 | -3,05% | 12,17% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 549,491644 | 15/04/2025 | -3,05% | 15,03% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,810300 | 14/04/2025 | -3,05% | -13,67% | * |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 103,120000 | 15/04/2025 | -3,05% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 90,579200 | 15/04/2025 | -3,05% | · | ND |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 10,996840 | 11/04/2025 | -3,05% | 11,78% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 242,983252 | 14/04/2025 | -3,05% | 5,62% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 11,302437 | 11/04/2025 | -3,06% | 9,48% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 111,471212 | 15/04/2025 | -3,06% | -14,71% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,498189 | 15/04/2025 | -3,06% | 16,70% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 28,500000 | 15/04/2025 | -3,06% | 3,86% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,209500 | 10/04/2025 | -3,06% | -0,35% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,642200 | 10/04/2025 | -3,06% | -8,99% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,471000 | 15/04/2025 | -3,06% | -2,38% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,427764 | 15/04/2025 | -3,06% | 15,23% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 107,640498 | 15/04/2025 | -3,06% | -11,89% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,220477 | 15/04/2025 | -3,06% | -18,58% | * |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 103,060000 | 15/04/2025 | -3,06% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 94,928100 | 15/04/2025 | -3,06% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 68,850000 | 15/04/2025 | -3,06% | -13,53% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 96,520000 | 14/04/2025 | -3,06% | · | ND |
