| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 354,120000 | 15/04/2025 | -3,07% | 9,66% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 150,590000 | 15/04/2025 | -3,07% | 6,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 21,564596 | 15/04/2025 | -3,07% | 8,61% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 116,881384 | 15/04/2025 | -3,07% | -3,07% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 116,885240 | 15/04/2025 | -3,07% | -3,07% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 116,785673 | 15/04/2025 | -3,07% | -3,07% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 105,741070 | 14/04/2025 | -3,07% | 2,02% | *** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,057500 | 15/04/2025 | -3,07% | -5,76% | * |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 15,613200 | 15/04/2025 | -3,07% | 23,86% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,280000 | 15/04/2025 | -3,07% | 12,54% | **** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,398266 | 14/04/2025 | -3,07% | -0,07% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 10,730000 | 15/04/2025 | -3,07% | 4,28% | * |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,280000 | 15/04/2025 | -3,07% | -8,29% | ***** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 9,903861 | 10/04/2025 | -3,07% | 5,29% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 115,500566 | 14/04/2025 | -3,07% | 8,71% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,620000 | 15/04/2025 | -3,07% | -8,42% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 59,840028 | 14/04/2025 | -3,07% | -9,73% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 155,089517 | 15/04/2025 | -3,07% | 4,62% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,610000 | 15/04/2025 | -3,07% | -11,20% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 18,950000 | 15/04/2025 | -3,07% | 8,78% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 140,930000 | 15/04/2025 | -3,07% | 9,01% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 171,310000 | 15/04/2025 | -3,07% | -10,64% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 116,881501 | 15/04/2025 | -3,08% | -3,07% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-MINC(G)-USD | MIXTO FLEXIBLE | 7,886744 | 25/03/2025 | -3,08% | -8,02% | * |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UBH USD | RVI EMERGENTES | 12,528895 | 31/03/2025 | -3,08% | 1,48% | *** |
| GROUPAMA NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 995,020000 | 14/04/2025 | -3,08% | 1,02% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,097900 | 15/04/2025 | -3,08% | 1,62% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) CHF (HEDGED) | MIXTO FLEXIBLE | 83,012335 | 15/04/2025 | -3,08% | -12,27% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 12,398446 | 15/04/2025 | -3,08% | 7,55% | ** |
| NAO EUROPA RESPONSABLE, FI D | RVI EUROPA VALOR | 18,483357 | 14/04/2025 | -3,08% | 18,86% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 149,890129 | 14/04/2025 | -3,08% | 3,85% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,427991 | 10/04/2025 | -3,08% | 2,89% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 117,646488 | 15/04/2025 | -3,08% | 4,88% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 12,600000 | 15/04/2025 | -3,08% | 4,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 87,460000 | 14/04/2025 | -3,08% | -12,86% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.133,365759 | 11/04/2025 | -3,08% | -0,16% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 19,267852 | 15/04/2025 | -3,09% | 11,15% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 142,580000 | 15/04/2025 | -3,09% | 8,52% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,296500 | 15/04/2025 | -3,09% | 12,45% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,616688 | 15/04/2025 | -3,09% | 16,39% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 16,010000 | 15/04/2025 | -3,09% | 4,57% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 16,707958 | 15/04/2025 | -3,09% | 13,70% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 94,630000 | 15/04/2025 | -3,09% | -0,68% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 90,570000 | 15/04/2025 | -3,09% | -0,67% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.134,200000 | 14/04/2025 | -3,09% | · | ND |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 10,658606 | 11/04/2025 | -3,09% | 0,05% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,328970 | 15/04/2025 | -3,09% | -35,43% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,510000 | 15/04/2025 | -3,09% | -13,40% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,040000 | 15/04/2025 | -3,09% | 15,07% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 17,834295 | 10/04/2025 | -3,09% | 21,17% | ***** |
