| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 10,900000 | 15/04/2025 | -3,11% | 5,01% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 18,803200 | 15/04/2025 | -3,11% | -3,15% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 112,650000 | 15/04/2025 | -3,11% | 2,95% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,272783 | 11/04/2025 | -3,11% | 0,16% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,813100 | 15/04/2025 | -3,11% | -4,09% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 148,958046 | 15/04/2025 | -3,11% | -4,76% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 119,776900 | 10/04/2025 | -3,11% | 2,65% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 121,262285 | 14/04/2025 | -3,11% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 11,806782 | 15/04/2025 | -3,11% | 7,03% | ** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 51,137800 | 14/04/2025 | -3,11% | -23,49% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,298352 | 15/04/2025 | -3,11% | -17,59% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 102,550000 | 11/04/2025 | -3,11% | -0,26% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | RVI EUROPA | 11,490000 | 15/04/2025 | -3,12% | 10,91% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,770000 | 15/04/2025 | -3,12% | -15,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 62,977679 | 15/04/2025 | -3,12% | -16,54% | ** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,399673 | 15/04/2025 | -3,12% | 16,98% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A CAP EUR | MIXTO FLEXIBLE | 10,324400 | 11/04/2025 | -3,12% | 4,42% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 132,240000 | 15/04/2025 | -3,12% | 2,52% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 11,011336 | 15/04/2025 | -3,12% | -5,56% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 13,824500 | 11/04/2025 | -3,12% | 7,80% | **** |
| THEMATICS WELLNESS H-R/A (EUR) | SALUD | 64,530000 | 15/04/2025 | -3,12% | -18,66% | ** |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DIS | RV EURO | 24,931800 | 15/04/2025 | -3,12% | 7,62% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 354,707144 | 14/04/2025 | -3,12% | 11,97% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,210000 | 15/04/2025 | -3,13% | -11,37% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,294400 | 15/04/2025 | -3,13% | -5,74% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 22,610000 | 15/04/2025 | -3,13% | 4,00% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 98,610000 | 11/04/2025 | -3,13% | · | ND |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | RVI EUROPA | 6,434000 | 15/04/2025 | -3,13% | 10,15% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 142,888863 | 15/04/2025 | -3,13% | -0,21% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 14,308987 | 15/04/2025 | -3,13% | 4,48% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 9,900000 | 15/04/2025 | -3,13% | -6,25% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 123,320000 | 14/04/2025 | -3,13% | 8,68% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 108,150000 | 14/04/2025 | -3,13% | 4,76% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 317,038682 | 15/04/2025 | -3,13% | 7,33% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 88,247750 | 15/04/2025 | -3,13% | -5,87% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 170,606224 | 14/04/2025 | -3,13% | 5,01% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,412294 | 15/04/2025 | -3,14% | -5,82% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,189300 | 15/04/2025 | -3,14% | -11,21% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,493050 | 14/04/2025 | -3,14% | 7,75% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 11,410000 | 15/04/2025 | -3,14% | -2,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 101,100000 | 15/04/2025 | -3,14% | 6,12% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 11,877428 | 15/04/2025 | -3,14% | -23,32% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 109,960000 | 15/04/2025 | -3,14% | -4,07% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 135,959025 | 15/04/2025 | -3,14% | 7,88% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 14,544331 | 15/04/2025 | -3,14% | 5,76% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 153,944139 | 15/04/2025 | -3,14% | -2,41% | * |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 13,206418 | 14/04/2025 | -3,14% | 0,36% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 168,300000 | 14/04/2025 | -3,14% | 4,84% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,140000 | 15/04/2025 | -3,15% | -11,60% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 8,934700 | 15/04/2025 | -3,15% | -5,74% | * |
