| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | RF EURO HIGH YIELD | 82,510000 | 15/04/2025 | -3,15% | -9,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 239,640061 | 15/04/2025 | -3,15% | 10,90% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,360000 | 15/04/2025 | -3,15% | 1,43% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 6,861533 | 15/04/2025 | -3,15% | 12,75% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,290975 | 15/04/2025 | -3,15% | 12,69% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 198,819680 | 15/04/2025 | -3,15% | 2,07% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 15,707400 | 15/04/2025 | -3,15% | 15,38% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,392427 | 15/04/2025 | -3,15% | 20,37% | *** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,151374 | 15/04/2025 | -3,15% | 11,69% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 12.536,005609 | 15/04/2025 | -3,15% | 2,96% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 143,788711 | 15/04/2025 | -3,15% | 12,05% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 142,870000 | 15/04/2025 | -3,15% | 8,50% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 166,213000 | 14/04/2025 | -3,15% | 8,01% | ** |
| GESINTER GOLDEN FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 113,520513 | 15/04/2025 | -3,15% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 127,801800 | 15/04/2025 | -3,15% | 8,92% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 15,008747 | 11/04/2025 | -3,15% | 17,12% | ***** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 109,965560 | 15/04/2025 | -3,15% | -8,96% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 88,197633 | 15/04/2025 | -3,15% | -12,85% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 82,210000 | 15/04/2025 | -3,15% | -13,94% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,262791 | 14/04/2025 | -3,15% | -3,08% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,635640 | 11/04/2025 | -3,15% | 7,46% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 24,693234 | 15/04/2025 | -3,15% | 7,02% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 143,815122 | 15/04/2025 | -3,15% | 1,71% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 86,000000 | 14/04/2025 | -3,15% | -10,68% | * |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 7,990410 | 15/04/2025 | -3,15% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 130,057751 | 10/04/2025 | -3,15% | -5,96% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,320200 | 15/04/2025 | -3,16% | -12,90% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 102,825500 | 14/04/2025 | -3,16% | 3,34% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 75,337800 | 15/04/2025 | -3,16% | · | ND |
| DB MODERADO ESG, FI A | MIXTO MODERADO GLOBAL | 12,126620 | 14/04/2025 | -3,16% | 6,16% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 133,795479 | 15/04/2025 | -3,16% | 8,90% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 15,040000 | 15/04/2025 | -3,16% | -23,54% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,466500 | 15/04/2025 | -3,16% | -16,42% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 33,350000 | 15/04/2025 | -3,16% | -33,46% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 148,730000 | 15/04/2025 | -3,16% | -1,35% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 14,710000 | 15/04/2025 | -3,16% | -18,64% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 11,568000 | 15/04/2025 | -3,16% | 6,02% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 10,914871 | 15/04/2025 | -3,16% | 7,55% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 112,004461 | 14/04/2025 | -3,16% | 7,67% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 155,933455 | 11/04/2025 | -3,16% | 23,87% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 103,257000 | 15/04/2025 | -3,16% | -5,34% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 17,750000 | 15/04/2025 | -3,16% | -21,81% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 645,440000 | 15/04/2025 | -3,17% | 0,68% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,914923 | 15/04/2025 | -3,17% | 12,30% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,305100 | 11/04/2025 | -3,17% | 8,23% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 10,910845 | 14/04/2025 | -3,17% | · | ND |
| CPR SILVER AGE E | RVI EUROPA | 235,220000 | 15/04/2025 | -3,17% | 2,02% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 884,870000 | 15/04/2025 | -3,17% | -11,46% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 11,290000 | 15/04/2025 | -3,17% | -2,84% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,390000 | 15/04/2025 | -3,17% | -9,26% | * |
