| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,420000 | 15/04/2025 | -1,42% | -8,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,250000 | 15/04/2025 | -1,42% | -13,43% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 88,170000 | 15/04/2025 | -1,42% | -2,64% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 178,574826 | 07/03/2025 | -1,42% | 12,43% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 107,020000 | 10/04/2025 | -1,42% | 7,76% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 124,790000 | 15/04/2025 | -1,42% | 9,58% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 114,510000 | 14/04/2025 | -1,42% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 115,270000 | 14/04/2025 | -1,42% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 160,665391 | 15/04/2025 | -1,42% | 43,44% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 82,186843 | 15/04/2025 | -1,42% | -16,95% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,290688 | 15/04/2025 | -1,42% | -35,68% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 113,508272 | 14/04/2025 | -1,42% | 9,12% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.508,950000 | 15/04/2025 | -1,43% | 1,52% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 73,740000 | 15/04/2025 | -1,43% | 21,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 138,840000 | 15/04/2025 | -1,43% | 7,12% | **** |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | MIXTO FLEXIBLE | 6,536580 | 15/04/2025 | -1,43% | 4,87% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 187,100000 | 15/04/2025 | -1,43% | 5,91% | ***** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 126,920000 | 15/04/2025 | -1,43% | 5,87% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 326,343150 | 14/04/2025 | -1,43% | 15,68% | ***** |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 92,772058 | 15/04/2025 | -1,43% | -16,86% | *** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,020000 | 15/04/2025 | -1,43% | 3,62% | ** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,088413 | 14/04/2025 | -1,43% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 94,750000 | 10/04/2025 | -1,43% | -3,34% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,584800 | 10/04/2025 | -1,43% | 2,70% | *** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 8,730000 | 14/04/2025 | -1,43% | -23,82% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 38,262700 | 14/04/2025 | -1,43% | 29,93% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 17,883889 | 14/04/2025 | -1,43% | 28,59% | ***** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 119,980011 | 15/04/2025 | -1,43% | 7,29% | **** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,310000 | 15/04/2025 | -1,43% | -3,67% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,838600 | 15/04/2025 | -1,43% | -10,33% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 28,173000 | 15/04/2025 | -1,43% | -15,06% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 302,768600 | 15/04/2025 | -1,43% | 0,58% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,942620 | 15/04/2025 | -1,43% | 7,35% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 142,522146 | 15/04/2025 | -1,43% | 4,43% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 103,180000 | 15/04/2025 | -1,44% | -5,93% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,657226 | 08/04/2025 | -1,44% | 2,28% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,210000 | 15/04/2025 | -1,44% | -13,12% | * |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 16,398600 | 14/04/2025 | -1,44% | 7,10% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 131,840000 | 15/04/2025 | -1,44% | 6,95% | ***** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 209,731544 | 15/04/2025 | -1,44% | 29,63% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 187,892231 | 15/04/2025 | -1,44% | 26,40% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,344000 | 15/04/2025 | -1,44% | -14,05% | * |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,209919 | 11/04/2025 | -1,44% | 6,21% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 104,766537 | 11/04/2025 | -1,44% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 17,820000 | 15/04/2025 | -1,44% | 9,19% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 167,240000 | 15/04/2025 | -1,44% | 7,89% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,048200 | 10/04/2025 | -1,44% | 5,66% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,878850 | 14/04/2025 | -1,44% | -24,00% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 61,550000 | 15/04/2025 | -1,44% | 6,47% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,261000 | 14/04/2025 | -1,44% | 30,09% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 113,820000 | 15/04/2025 | -1,44% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 78,938538 | 15/04/2025 | -1,44% | 8,00% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 14,550000 | 15/04/2025 | -1,44% | 4,30% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 140,750000 | 14/04/2025 | -1,44% | 18,41% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | RVI CHINA | 5,565760 | 10/04/2025 | -1,44% | -24,98% | * |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD GBP) A-DIS | RV EURO | 21,581512 | 15/04/2025 | -1,44% | 15,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,278100 | 15/04/2025 | -1,45% | -10,30% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 219,070000 | 15/04/2025 | -1,45% | -26,51% | * |
| BGF EURO-MARKETS E2 USD | RV EURO | 39,102791 | 15/04/2025 | -1,45% | 22,34% | ** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES CHF XCH | RFI GLOBAL HIGH YIELD | 121,239124 | 25/03/2025 | -1,45% | 10,14% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 102,100000 | 14/04/2025 | -1,45% | 9,80% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-EUR | RVI EUROPA | 14,990000 | 15/04/2025 | -1,45% | 7,38% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,878300 | 15/04/2025 | -1,45% | -4,25% | * |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 12,270000 | 15/04/2025 | -1,45% | -16,59% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,090000 | 14/04/2025 | -1,45% | -3,30% | * |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 226,858196 | 15/04/2025 | -1,45% | 19,72% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 23,190000 | 15/04/2025 | -1,45% | 3,76% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 32,892300 | 15/04/2025 | -1,45% | 7,95% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,022008 | 14/04/2025 | -1,45% | · | ND |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 124,670000 | 15/04/2025 | -1,45% | -1,02% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,377600 | 15/04/2025 | -1,45% | -10,29% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 10,980685 | 11/04/2025 | -1,45% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,201122 | 15/04/2025 | -1,45% | 7,10% | ***** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 114,590000 | 15/04/2025 | -1,46% | 1,21% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,700000 | 15/04/2025 | -1,46% | · | ND |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 108,180300 | 14/04/2025 | -1,46% | 5,63% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 11,943438 | 15/04/2025 | -1,46% | -13,37% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 16,765000 | 15/04/2025 | -1,46% | 6,63% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,510000 | 15/04/2025 | -1,46% | -4,32% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 23,660000 | 15/04/2025 | -1,46% | 23,10% | **** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,740000 | 15/04/2025 | -1,46% | -6,88% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,213351 | 15/04/2025 | -1,46% | 6,56% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,500000 | 15/04/2025 | -1,46% | -3,64% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,680000 | 15/04/2025 | -1,46% | -11,58% | * |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,449000 | 15/04/2025 | -1,46% | -4,61% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,620700 | 14/04/2025 | -1,46% | -12,57% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 98,510000 | 15/04/2025 | -1,46% | -6,57% | * |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 151,890000 | 15/04/2025 | -1,46% | -12,55% | * |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 233,070000 | 15/04/2025 | -1,46% | -1,94% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 146,370000 | 14/04/2025 | -1,46% | -2,80% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 9,850000 | 10/04/2025 | -1,46% | -2,05% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 89,050000 | 14/04/2025 | -1,46% | -3,56% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.836,050000 | 15/04/2025 | -1,46% | 6,54% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 106,700000 | 15/04/2025 | -1,47% | 7,71% | *** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,380000 | 15/04/2025 | -1,47% | -10,11% | * |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,033900 | 14/04/2025 | -1,47% | 16,96% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 405,560000 | 15/04/2025 | -1,47% | -1,94% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 94,750000 | 15/04/2025 | -1,47% | 2,77% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 10,764747 | 15/04/2025 | -1,47% | 23,48% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 340,339103 | 15/04/2025 | -1,47% | 9,08% | **** |
