| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 127,330000 | 10/04/2025 | -2,26% | 10,75% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 192,680000 | 10/04/2025 | -2,26% | 3,26% | ** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,422261 | 10/04/2025 | -2,26% | -26,59% | * |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,258982 | 09/04/2025 | -2,27% | 12,59% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 14,642200 | 10/04/2025 | -2,27% | 5,40% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 70,920000 | 10/04/2025 | -2,27% | -14,19% | * |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 107,840000 | 09/04/2025 | -2,27% | 1,36% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 14,230000 | 09/04/2025 | -2,27% | -3,66% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,853653 | 10/04/2025 | -2,27% | -9,04% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 87,367967 | 09/04/2025 | -2,27% | -10,82% | ** |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI A | MIXTO FLEXIBLE | 6,100130 | 10/04/2025 | -2,27% | 1,31% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,060000 | 10/04/2025 | -2,27% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 174,893592 | 10/04/2025 | -2,27% | 9,30% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 415,840000 | 09/04/2025 | -2,27% | 8,10% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 107,620000 | 09/04/2025 | -2,27% | 1,02% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.074,330000 | 09/04/2025 | -2,27% | · | ND |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 245,600000 | 09/04/2025 | -2,27% | 8,29% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 11,072009 | 10/04/2025 | -2,27% | 9,52% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 118,350000 | 09/04/2025 | -2,27% | 2,90% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 362,890000 | 10/04/2025 | -2,27% | 13,68% | *** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 108,220000 | 10/04/2025 | -2,27% | 10,15% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 104,930300 | 10/04/2025 | -2,27% | 0,21% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,772063 | 10/04/2025 | -2,27% | 43,72% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,072600 | 10/04/2025 | -2,27% | -22,35% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,270000 | 10/04/2025 | -2,28% | -14,73% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 23,723155 | 10/04/2025 | -2,28% | 11,25% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,351991 | 10/04/2025 | -2,28% | 6,60% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 116,300000 | 04/04/2025 | -2,28% | · | ND |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 131,659318 | 10/04/2025 | -2,28% | -2,59% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 276,810000 | 09/04/2025 | -2,28% | 8,01% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 117,620000 | 09/04/2025 | -2,28% | -8,91% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,163900 | 10/04/2025 | -2,28% | -7,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 1.993,970000 | 10/04/2025 | -2,28% | 2,15% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 101,240000 | 09/04/2025 | -2,28% | 8,60% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,270000 | 10/04/2025 | -2,28% | -3,30% | * |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 7,525900 | 10/04/2025 | -2,28% | 15,47% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 109,300000 | 09/04/2025 | -2,28% | 4,12% | *** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 93,350000 | 09/04/2025 | -2,28% | 4,05% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 82,832000 | 10/04/2025 | -2,28% | -7,74% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,759249 | 10/04/2025 | -2,28% | 7,17% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 192,302854 | 10/04/2025 | -2,28% | 31,38% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 134,340000 | 10/04/2025 | -2,28% | -0,68% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 157,220000 | 10/04/2025 | -2,28% | -0,64% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 114,650000 | 10/04/2025 | -2,28% | -0,87% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 248,360000 | 10/04/2025 | -2,28% | -5,35% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 197,618832 | 09/04/2025 | -2,28% | 18,35% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 106,249413 | 10/04/2025 | -2,28% | -18,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 127,030000 | 10/04/2025 | -2,28% | 10,61% | **** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,929567 | 10/04/2025 | -2,28% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 103,580000 | 10/04/2025 | -2,29% | 7,10% | **** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 97,433000 | 31/03/2025 | -2,29% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,690000 | 10/04/2025 | -2,29% | -13,98% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 99,191636 | 09/04/2025 | -2,29% | 8,29% | *** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 71,120000 | 10/04/2025 | -2,29% | -7,85% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 164,510000 | 10/04/2025 | -2,29% | -6,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,230000 | 10/04/2025 | -2,29% | 1,79% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 83,432593 | 10/04/2025 | -2,29% | -6,59% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 7,276600 | 10/04/2025 | -2,29% | 8,44% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 6,065500 | 10/04/2025 | -2,29% | -0,01% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 20,946490 | 10/04/2025 | -2,29% | -7,17% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 115,730000 | 10/04/2025 | -2,29% | -0,67% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 113,484121 | 09/04/2025 | -2,29% | -5,81% | * |
| MAN INNOVATION EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 135,450000 | 09/04/2025 | -2,29% | 14,11% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,449377 | 10/04/2025 | -2,29% | 3,36% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 10,680000 | 10/04/2025 | -2,29% | · | ND |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 67,330000 | 10/04/2025 | -2,29% | 1,48% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,100000 | 10/04/2025 | -2,29% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,110000 | 10/04/2025 | -2,29% | -9,89% | * |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 107,330000 | 10/04/2025 | -2,29% | 9,39% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 85,424100 | 10/04/2025 | -2,29% | -8,16% | * |
| AMUNDI FUNDS MULTI ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.104,760000 | 10/04/2025 | -2,30% | 0,91% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 105,800000 | 10/04/2025 | -2,30% | 6,35% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 96,405000 | 08/04/2025 | -2,30% | 0,26% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 106,150000 | 09/04/2025 | -2,30% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,940000 | 10/04/2025 | -2,30% | -9,15% | * |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 61,540000 | 09/04/2025 | -2,30% | -13,54% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 10,939000 | 10/04/2025 | -2,30% | -8,01% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 17,400000 | 10/04/2025 | -2,30% | 25,09% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 104,753199 | 10/04/2025 | -2,30% | 7,88% | *** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,990000 | 10/04/2025 | -2,30% | -9,19% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 91,930000 | 10/04/2025 | -2,30% | -13,31% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 119,785500 | 09/04/2025 | -2,30% | -1,70% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 179,989505 | 10/04/2025 | -2,30% | 13,67% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,183400 | 09/04/2025 | -2,30% | 6,07% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 106,430000 | 09/04/2025 | -2,30% | 2,64% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 120,550000 | 10/04/2025 | -2,30% | -2,22% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,220000 | 10/04/2025 | -2,30% | -2,96% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 102,153278 | 09/04/2025 | -2,30% | -4,72% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,261357 | 10/04/2025 | -2,30% | -36,29% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 15,680000 | 10/04/2025 | -2,31% | 5,59% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,630051 | 10/04/2025 | -2,31% | 4,45% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 186,060000 | 10/04/2025 | -2,31% | 14,62% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 58,080600 | 09/04/2025 | -2,31% | -22,50% | * |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,467553 | 10/04/2025 | -2,31% | 7,31% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 69,975756 | 10/04/2025 | -2,31% | -14,73% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,800900 | 10/04/2025 | -2,31% | -10,08% | * |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 106,659300 | 08/04/2025 | -2,31% | 3,79% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 292,760000 | 09/04/2025 | -2,31% | 0,83% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,079998 | 10/04/2025 | -2,31% | -20,40% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,990000 | 07/03/2025 | -2,31% | 4,97% | ** |
