| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 194,904627 | 15/04/2025 | -1,65% | 36,31% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,790230 | 15/04/2025 | -1,65% | 8,88% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,413988 | 15/04/2025 | -1,65% | 12,07% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,703050 | 15/04/2025 | -1,65% | -1,39% | *** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,990000 | 15/04/2025 | -1,65% | · | ND |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 11,940000 | 15/04/2025 | -1,65% | -1,81% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 100,714200 | 15/04/2025 | -1,65% | 7,89% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,374972 | 14/04/2025 | -1,66% | 10,11% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 91,239845 | 15/04/2025 | -1,66% | 8,78% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 55,010000 | 15/04/2025 | -1,66% | 4,03% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 236,930000 | 15/04/2025 | -1,66% | -27,06% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 119,820000 | 15/04/2025 | -1,66% | -7,99% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,880000 | 15/04/2025 | -1,66% | -8,91% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,290000 | 15/04/2025 | -1,66% | -7,27% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,795932 | 15/04/2025 | -1,66% | -10,35% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 127,560000 | 15/04/2025 | -1,66% | 9,79% | **** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 5,900291 | 11/04/2025 | -1,66% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 103,069607 | 11/04/2025 | -1,66% | · | ND |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,300000 | 15/04/2025 | -1,66% | -2,01% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 37,742847 | 15/04/2025 | -1,66% | 10,37% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,514900 | 10/04/2025 | -1,66% | -5,74% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 18,310000 | 15/04/2025 | -1,66% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 32,007600 | 14/04/2025 | -1,66% | 27,04% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,012926 | 15/04/2025 | -1,66% | -15,74% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 142,834173 | 14/04/2025 | -1,66% | 7,32% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,690000 | 15/04/2025 | -1,66% | -7,61% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 193,592455 | 11/04/2025 | -1,66% | 16,69% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 93,751102 | 11/04/2025 | -1,66% | -2,87% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,070000 | 15/04/2025 | -1,67% | -7,58% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 132,479464 | 11/04/2025 | -1,67% | -1,41% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 125,044154 | 15/04/2025 | -1,67% | -16,31% | **** |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI A | MIXTO FLEXIBLE | 6,137850 | 15/04/2025 | -1,67% | 1,93% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,290000 | 15/04/2025 | -1,67% | -23,05% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,523000 | 15/04/2025 | -1,67% | -2,40% | * |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 22,174249 | 14/04/2025 | -1,67% | 9,45% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 22,409727 | 14/04/2025 | -1,67% | 9,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 11,220000 | 15/04/2025 | -1,67% | -1,32% | ** |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 112,840000 | 11/04/2025 | -1,67% | -2,90% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 210,123362 | 15/04/2025 | -1,67% | 17,05% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 185,067114 | 15/04/2025 | -1,67% | 33,55% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 111,710000 | 15/04/2025 | -1,67% | -0,74% | * |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 189,479000 | 15/04/2025 | -1,67% | 12,75% | **** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 118,728100 | 14/04/2025 | -1,67% | 1,37% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 74,449500 | 15/04/2025 | -1,67% | -11,49% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 136,638463 | 11/04/2025 | -1,67% | 16,55% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 81,667548 | 11/04/2025 | -1,67% | -3,00% | ** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 13,884300 | 15/04/2025 | -1,67% | 22,47% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | RF EURO HIGH YIELD | 85,460000 | 15/04/2025 | -1,68% | -2,80% | * |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | RVI EUROPA | 45,831862 | 15/04/2025 | -1,68% | 10,69% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 32,230000 | 15/04/2025 | -1,68% | 18,62% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 32,197103 | 15/04/2025 | -1,68% | 19,62% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 139,100000 | 15/04/2025 | -1,68% | -5,14% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,874000 | 15/04/2025 | -1,68% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,284581 | 14/04/2025 | -1,68% | -20,25% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 201,040000 | 14/04/2025 | -1,68% | 0,37% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 137,050000 | 14/04/2025 | -1,68% | 6,05% | *** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 108,010000 | 15/04/2025 | -1,68% | 10,83% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,491177 | 15/04/2025 | -1,68% | 7,43% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 237,910000 | 14/04/2025 | -1,68% | 4,00% | * |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RVI EUROPA | 15,599500 | 15/04/2025 | -1,68% | 20,74% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,466869 | 15/04/2025 | -1,68% | -11,75% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 76,138486 | 14/04/2025 | -1,68% | -4,78% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 122,440000 | 15/04/2025 | -1,69% | 22,54% | *** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,230000 | 15/04/2025 | -1,69% | -22,98% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,836625 | 15/04/2025 | -1,69% | 3,35% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,307628 | 15/04/2025 | -1,69% | 22,73% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 15,730000 | 15/04/2025 | -1,69% | 2,61% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 168,621510 | 15/04/2025 | -1,69% | 9,94% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.415,928329 | 15/04/2025 | -1,69% | 27,62% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 112,230000 | 14/04/2025 | -1,69% | -2,59% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,320584 | 14/04/2025 | -1,69% | -20,55% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,830000 | 15/04/2025 | -1,69% | 7,45% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 128,040000 | 14/04/2025 | -1,69% | 0,64% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 13,883370 | 15/04/2025 | -1,69% | 7,37% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 9,769779 | 15/04/2025 | -1,69% | -9,30% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 25,081100 | 11/04/2025 | -1,69% | 7,37% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 142,914573 | 15/04/2025 | -1,69% | 10,55% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 138,606362 | 15/04/2025 | -1,69% | 16,28% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 70,742264 | 15/04/2025 | -1,69% | -9,14% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,212646 | 15/04/2025 | -1,70% | -3,11% | * |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 985,792112 | 08/04/2025 | -1,70% | 5,45% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,270000 | 15/04/2025 | -1,70% | 14,50% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,612400 | 14/04/2025 | -1,70% | 5,34% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | RFI EMERGENTES | 98,270000 | 14/04/2025 | -1,70% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 19,690000 | 15/04/2025 | -1,70% | 20,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,005194 | 15/04/2025 | -1,70% | -10,15% | * |
| LAZARD ALPHA EURO SRI I | RV EURO | 622,830000 | 11/04/2025 | -1,70% | 20,87% | *** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 489,580000 | 11/04/2025 | -1,70% | 20,38% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,403391 | 15/04/2025 | -1,70% | 33,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 10,430000 | 15/04/2025 | -1,70% | 7,38% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.466,008000 | 14/04/2025 | -1,70% | -4,51% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,315800 | 15/04/2025 | -1,70% | -4,70% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,496100 | 15/04/2025 | -1,70% | -6,99% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 300,040000 | 15/04/2025 | -1,70% | 14,75% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,477900 | 15/04/2025 | -1,70% | 5,45% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 101,420000 | 14/04/2025 | -1,70% | 5,56% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,654552 | 15/04/2025 | -1,70% | -7,50% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.270,969487 | 15/04/2025 | -1,70% | 8,97% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 76,889792 | 15/04/2025 | -1,71% | -0,27% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 71,330000 | 15/04/2025 | -1,71% | -12,72% | * |
