| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,270000 | 17/04/2025 | -1,76% | -1,89% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,690000 | 17/04/2025 | -1,76% | -12,43% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,919014 | 16/04/2025 | -1,76% | -11,26% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 163,566893 | 16/04/2025 | -1,76% | 0,62% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 121,224841 | 16/04/2025 | -1,76% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 49,460000 | 17/04/2025 | -1,77% | -0,80% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 52,580000 | 16/04/2025 | -1,77% | -2,14% | ** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 75,060000 | 17/04/2025 | -1,77% | 9,67% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.320,990000 | 15/04/2025 | -1,77% | 7,13% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 123,170263 | 17/04/2025 | -1,77% | 3,19% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | RFI EMERGENTES | 98,200000 | 16/04/2025 | -1,77% | · | ND |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,995100 | 17/04/2025 | -1,77% | 30,47% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 12,230000 | 17/04/2025 | -1,77% | -16,86% | * |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND Z (USD) | RFI USA | 23,830000 | 17/04/2025 | -1,77% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,230000 | 17/04/2025 | -1,77% | 7,00% | *** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,415200 | 17/04/2025 | -1,77% | -5,81% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 19,969700 | 17/04/2025 | -1,77% | -0,99% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 59,400000 | 17/04/2025 | -1,77% | -4,58% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 463,760000 | 16/04/2025 | -1,77% | 17,83% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,024600 | 15/04/2025 | -1,77% | 11,25% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 104,778818 | 16/04/2025 | -1,78% | 10,57% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 38,040000 | 17/04/2025 | -1,78% | 9,88% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 66,810000 | 17/04/2025 | -1,78% | -9,41% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 16,452025 | 16/04/2025 | -1,78% | 28,59% | ***** |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND I (USD) | RFI USA | 23,780000 | 17/04/2025 | -1,78% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 149,140000 | 17/04/2025 | -1,78% | -11,95% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 118,344000 | 16/04/2025 | -1,78% | 0,91% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,216900 | 17/04/2025 | -1,78% | -3,14% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 102,966549 | 16/04/2025 | -1,78% | 6,45% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,447304 | 17/04/2025 | -1,79% | 8,81% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,822738 | 17/04/2025 | -1,79% | 3,24% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,060000 | 17/04/2025 | -1,79% | -5,85% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 175,747907 | 17/04/2025 | -1,79% | 11,75% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,520000 | 17/04/2025 | -1,79% | 3,04% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 13,468310 | 17/04/2025 | -1,79% | -6,50% | *** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 23,842430 | 17/04/2025 | -1,79% | -6,50% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 167,250000 | 17/04/2025 | -1,79% | -9,58% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 60,772935 | 16/04/2025 | -1,79% | -20,73% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,592000 | 17/04/2025 | -1,79% | -7,10% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 17,978300 | 17/04/2025 | -1,79% | -1,27% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 13,869319 | 17/04/2025 | -1,79% | 7,36% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 106,160000 | 16/04/2025 | -1,79% | 9,44% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 483,489398 | 16/04/2025 | -1,79% | 0,76% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 84,879495 | 16/04/2025 | -1,79% | -9,84% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,763693 | 16/04/2025 | -1,79% | -10,30% | * |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 13,866800 | 16/04/2025 | -1,79% | 22,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 118,555591 | 16/04/2025 | -1,80% | 10,24% | *** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,424300 | 14/04/2025 | -1,80% | -5,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,560000 | 17/04/2025 | -1,80% | 0,77% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 17,490000 | 17/04/2025 | -1,80% | 26,74% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,250000 | 17/04/2025 | -1,80% | -4,15% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 31,090000 | 17/04/2025 | -1,80% | 8,93% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 130,420000 | 17/04/2025 | -1,80% | -16,14% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,453800 | 17/04/2025 | -1,80% | -6,20% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 462,544398 | 16/04/2025 | -1,80% | 0,64% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 157,259714 | 16/04/2025 | -1,80% | -0,55% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.643,290000 | 16/04/2025 | -1,80% | -4,11% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,468832 | 16/04/2025 | -1,81% | -9,37% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 100,840000 | 16/04/2025 | -1,81% | 3,68% | *** |
| GROUPAMA ETAT EURO ISR ID | DEUDA PÚBLICA EURO | 10.842,040000 | 15/04/2025 | -1,81% | -7,02% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.933,020000 | 16/04/2025 | -1,81% | 6,64% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 118,910000 | 16/04/2025 | -1,81% | 3,84% | ** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 9,684553 | 15/04/2025 | -1,81% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.464,344000 | 16/04/2025 | -1,81% | -4,62% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 28,066900 | 17/04/2025 | -1,81% | -15,38% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 89,100321 | 17/04/2025 | -1,81% | · | ND |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 208,316817 | 17/04/2025 | -1,81% | 9,71% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 142,739860 | 17/04/2025 | -1,81% | 10,41% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.342,050000 | 16/04/2025 | -1,81% | 0,64% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 10,820000 | 17/04/2025 | -1,81% | -12,53% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,626521 | 16/04/2025 | -1,81% | -10,27% | * |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | RFI GLOBAL | 130,270000 | 17/04/2025 | -1,82% | 9,31% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,898338 | 17/04/2025 | -1,82% | -8,20% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 216,461493 | 16/04/2025 | -1,82% | -10,06% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,800000 | 17/04/2025 | -1,82% | 4,35% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,300246 | 02/04/2025 | -1,82% | 5,91% | *** |
| IMGP BM ALTERNATIVOS R EUR | GESTIÓN ALTERNATIVA | 166,390000 | 09/04/2025 | -1,82% | 2,48% | * |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.006,340000 | 17/04/2025 | -1,82% | 63,87% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,650000 | 17/04/2025 | -1,82% | -12,63% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,510000 | 17/04/2025 | -1,82% | -4,18% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,741197 | 17/04/2025 | -1,82% | 6,43% | ***** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 9,741080 | 14/04/2025 | -1,82% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 251,278050 | 17/04/2025 | -1,82% | 9,34% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,681518 | 17/04/2025 | -1,82% | -1,55% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 138,230634 | 16/04/2025 | -1,82% | 19,25% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 58,390000 | 17/04/2025 | -1,83% | -1,43% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 26,993865 | 17/04/2025 | -1,83% | 26,98% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 11,530139 | 16/04/2025 | -1,83% | 6,34% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,140000 | 16/04/2025 | -1,83% | -7,60% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 568,359000 | 16/04/2025 | -1,83% | -4,42% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,060000 | 17/04/2025 | -1,83% | -2,21% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,180000 | 17/04/2025 | -1,83% | · | ND |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,044700 | 17/04/2025 | -1,83% | -6,38% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,747000 | 17/04/2025 | -1,83% | -1,64% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 131,780000 | 11/04/2025 | -1,83% | 6,94% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,050000 | 17/04/2025 | -1,83% | -7,79% | * |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,839472 | 15/04/2025 | -1,83% | -1,08% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,531611 | 17/04/2025 | -1,84% | 2,92% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 155,990000 | 17/04/2025 | -1,84% | 1,87% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 115,870000 | 17/04/2025 | -1,84% | -4,82% | ** |
