| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 22,017503 | 14/04/2025 | -1,71% | 8,84% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 225,078883 | 15/04/2025 | -1,71% | 33,01% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 25,900000 | 15/04/2025 | -1,71% | -8,03% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,390321 | 15/04/2025 | -1,71% | 5,45% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 422,793838 | 15/04/2025 | -1,71% | 5,67% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 136,000000 | 14/04/2025 | -1,71% | 5,74% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 202,039915 | 15/04/2025 | -1,71% | 26,26% | ***** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.343,390000 | 15/04/2025 | -1,71% | 0,74% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 188,418826 | 11/04/2025 | -1,71% | 16,06% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,024326 | 11/04/2025 | -1,71% | -2,97% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 116,501110 | 15/04/2025 | -1,71% | -2,65% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.021,290000 | 15/04/2025 | -1,71% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 104,105478 | 14/04/2025 | -1,71% | · | ND |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 100,130000 | 15/04/2025 | -1,72% | -1,49% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,580000 | 15/04/2025 | -1,72% | -22,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 11,945609 | 15/04/2025 | -1,72% | -18,68% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 176,564918 | 15/04/2025 | -1,72% | 20,76% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 150,940000 | 14/04/2025 | -1,72% | 3,57% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 99,420000 | 15/04/2025 | -1,72% | 0,32% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 322,620000 | 15/04/2025 | -1,72% | 8,86% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,127000 | 15/04/2025 | -1,72% | -18,72% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 26,930000 | 15/04/2025 | -1,72% | 7,29% | ** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 12,660469 | 04/04/2025 | -1,72% | -14,56% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 74,390000 | 15/04/2025 | -1,72% | -10,33% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,710000 | 15/04/2025 | -1,72% | · | ND |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,944607 | 15/04/2025 | -1,72% | -1,44% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,260000 | 15/04/2025 | -1,72% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 137,550000 | 15/04/2025 | -1,72% | -3,99% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 105,248199 | 10/04/2025 | -1,72% | 2,89% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,426084 | 15/04/2025 | -1,72% | 32,90% | ***** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,260000 | 15/04/2025 | -1,72% | -7,23% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 11,419640 | 15/04/2025 | -1,72% | 14,12% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 8,533650 | 15/04/2025 | -1,72% | -9,52% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 200,167785 | 15/04/2025 | -1,72% | 26,14% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,104900 | 15/04/2025 | -1,72% | 1,58% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 120,990000 | 15/04/2025 | -1,72% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 124,650000 | 15/04/2025 | -1,72% | 2,40% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 104,105478 | 14/04/2025 | -1,72% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 26,110000 | 15/04/2025 | -1,73% | 6,35% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 225,930000 | 15/04/2025 | -1,73% | -27,57% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 162,600000 | 15/04/2025 | -1,73% | -32,13% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 191,200000 | 15/04/2025 | -1,73% | 2,04% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,110000 | 15/04/2025 | -1,73% | · | ND |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 340,150000 | 15/04/2025 | -1,73% | 21,92% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 327,770000 | 15/04/2025 | -1,73% | 21,92% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 316,240000 | 15/04/2025 | -1,73% | 8,72% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 132,020000 | 15/04/2025 | -1,73% | 3,69% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,810000 | 15/04/2025 | -1,73% | 4,34% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,653833 | 15/04/2025 | -1,73% | -15,34% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 102,750000 | 14/04/2025 | -1,73% | 1,54% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.777.305,940000 | 15/04/2025 | -1,73% | 2,24% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 137,500000 | 15/04/2025 | -1,74% | 11,93% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,486475 | 15/04/2025 | -1,74% | -8,14% | * |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,340000 | 15/04/2025 | -1,74% | -7,56% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,544467 | 15/04/2025 | -1,74% | 3,02% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,910000 | 15/04/2025 | -1,74% | -10,32% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,360000 | 15/04/2025 | -1,74% | -12,69% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 10,690327 | 15/04/2025 | -1,74% | 5,85% | *** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,090000 | 15/04/2025 | -1,74% | 0,20% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 161,590000 | 15/04/2025 | -1,74% | 1,27% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 359,089770 | 15/04/2025 | -1,74% | 25,20% | ***** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,118951 | 15/04/2025 | -1,74% | -6,83% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 70,578329 | 15/04/2025 | -1,74% | -10,85% | * |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | RFI EUROPA HIGH YIELD | 10,714500 | 10/04/2025 | -1,74% | 3,20% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,002682 | 15/04/2025 | -1,74% | -28,26% | * |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 135,880000 | 15/04/2025 | -1,74% | 2,22% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 15/04/2025 | -1,75% | -13,69% | * |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 137,786425 | 11/04/2025 | -1,75% | -0,66% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 129,274278 | 15/04/2025 | -1,75% | -9,02% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 19,080000 | 15/04/2025 | -1,75% | 10,42% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,700495 | 15/04/2025 | -1,75% | 19,20% | **** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,957000 | 14/04/2025 | -1,75% | -1,05% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 24,565525 | 15/04/2025 | -1,75% | -5,86% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 5,972802 | 14/04/2025 | -1,75% | -0,49% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 11,890110 | 09/04/2025 | -1,75% | 2,45% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,950000 | 15/04/2025 | -1,75% | 4,53% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 83,256005 | 15/04/2025 | -1,75% | -8,24% | * |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 859,792215 | 15/04/2025 | -1,75% | 7,98% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 128,997400 | 15/04/2025 | -1,75% | 1,25% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,674700 | 15/04/2025 | -1,75% | -1,60% | * |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,720000 | 15/04/2025 | -1,76% | 4,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 141,054108 | 15/04/2025 | -1,76% | 16,74% | ***** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,547900 | 14/04/2025 | -1,76% | 4,71% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 115,190000 | 15/04/2025 | -1,76% | 1,27% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 153,281000 | 15/04/2025 | -1,76% | 6,67% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 15,670000 | 15/04/2025 | -1,76% | 8,29% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 559,900000 | 15/04/2025 | -1,76% | 16,18% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 293,610000 | 15/04/2025 | -1,76% | 14,58% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,130000 | 15/04/2025 | -1,76% | -8,83% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 7,820000 | 15/04/2025 | -1,76% | -7,78% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,181900 | 15/04/2025 | -1,76% | -9,66% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 46,910000 | 15/04/2025 | -1,76% | -12,01% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,260000 | 15/04/2025 | -1,76% | -2,02% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.213,630000 | 15/04/2025 | -1,76% | 3,25% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 105,193681 | 15/04/2025 | -1,76% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 128,900671 | 15/04/2025 | -1,76% | 8,03% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 129,947528 | 15/04/2025 | -1,77% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,433329 | 15/04/2025 | -1,77% | 9,80% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 132,391492 | 15/04/2025 | -1,77% | 9,70% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 159,798995 | 15/04/2025 | -1,77% | 27,60% | ***** |
