| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,704000 | 18/04/2025 | -1,84% | -12,29% | * |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 104,450000 | 17/04/2025 | -1,84% | 1,14% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 113,120000 | 17/04/2025 | -1,84% | 7,48% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 16,500000 | 17/04/2025 | -1,84% | 24,15% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 159,515460 | 15/04/2025 | -1,84% | 9,28% | **** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,697200 | 17/04/2025 | -1,84% | -12,36% | * |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 20,320000 | 17/04/2025 | -1,84% | -9,73% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 456,510000 | 17/04/2025 | -1,84% | 8,92% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 106,930000 | 16/04/2025 | -1,84% | 3,59% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 108,766418 | 18/04/2025 | -1,84% | 6,46% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 83,177161 | 17/04/2025 | -1,84% | -8,33% | * |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 129,180000 | 17/04/2025 | -1,84% | -11,35% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 309,462006 | 16/04/2025 | -1,84% | 3,41% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 206,570000 | 16/04/2025 | -1,84% | 16,94% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,360915 | 17/04/2025 | -1,84% | -14,85% | * |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,207700 | 16/04/2025 | -1,84% | 20,29% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | RVI EUROPA | 47,190000 | 17/04/2025 | -1,85% | 10,08% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,384803 | 16/04/2025 | -1,85% | -4,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 241,390000 | 16/04/2025 | -1,85% | -12,32% | * |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 116,625102 | 16/04/2025 | -1,85% | 13,84% | ***** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 71,440000 | 17/04/2025 | -1,85% | -7,58% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 16,970000 | 17/04/2025 | -1,85% | -12,57% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 184,744718 | 17/04/2025 | -1,85% | 33,32% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 38,099800 | 16/04/2025 | -1,85% | 30,47% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,187600 | 16/04/2025 | -1,85% | 30,63% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,213360 | 17/04/2025 | -1,85% | -24,37% | * |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 105,367800 | 15/04/2025 | -1,85% | -3,08% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 142,100000 | 16/04/2025 | -1,85% | 0,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 60,320000 | 17/04/2025 | -1,85% | -13,99% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 148,965658 | 16/04/2025 | -1,85% | -13,31% | *** |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 5,031485 | 17/04/2025 | -1,86% | -46,29% | * |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 8,440000 | 17/04/2025 | -1,86% | -9,93% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 39,622095 | 17/04/2025 | -1,86% | 32,23% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 121,004274 | 16/04/2025 | -1,86% | -3,46% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,618600 | 16/04/2025 | -1,86% | 5,92% | *** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 5,905400 | 16/04/2025 | -1,86% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 111,500000 | 16/04/2025 | -1,86% | -0,92% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 410,753196 | 18/04/2025 | -1,86% | 3,73% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 125,840000 | 17/04/2025 | -1,86% | 4,21% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,860000 | 17/04/2025 | -1,86% | -11,14% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 69,687148 | 17/04/2025 | -1,86% | -24,30% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,905018 | 17/04/2025 | -1,86% | 44,02% | ***** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,972446 | 17/04/2025 | -1,87% | 8,14% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 78,767606 | 17/04/2025 | -1,87% | -13,39% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,220000 | 18/04/2025 | -1,87% | 2,28% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,614326 | 17/04/2025 | -1,87% | 12,95% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,360000 | 17/04/2025 | -1,87% | -8,96% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,273813 | 16/04/2025 | -1,87% | 6,52% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,570000 | 17/04/2025 | -1,87% | 0,48% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,371479 | 17/04/2025 | -1,87% | 32,88% | ***** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,920000 | 16/04/2025 | -1,87% | 4,70% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,520000 | 17/04/2025 | -1,87% | 6,27% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,780000 | 18/04/2025 | -1,87% | -3,40% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,112387 | 17/04/2025 | -1,87% | 1,79% | *** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 53,838600 | 17/04/2025 | -1,87% | -26,55% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,983800 | 17/04/2025 | -1,87% | -6,86% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,360800 | 17/04/2025 | -1,87% | 9,70% | *** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 10,943414 | 17/04/2025 | -1,87% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,420000 | 17/04/2025 | -1,87% | -12,44% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 157,464213 | 16/04/2025 | -1,87% | -0,55% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 124,959638 | 17/04/2025 | -1,87% | 16,71% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 85,265311 | 17/04/2025 | -1,87% | -9,01% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-DIST | RF EURO LARGO PLAZO | 83,820000 | 16/04/2025 | -1,87% | -4,18% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 57,370000 | 17/04/2025 | -1,88% | 28,60% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,750000 | 17/04/2025 | -1,88% | -14,05% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,560000 | 17/04/2025 | -1,88% | -22,95% | ** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 8,690000 | 17/04/2025 | -1,88% | -24,17% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 25,040000 | 17/04/2025 | -1,88% | 8,16% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,217400 | 16/04/2025 | -1,88% | -6,12% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 100,029600 | 17/04/2025 | -1,88% | -0,95% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 120,790000 | 17/04/2025 | -1,88% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 21,637324 | 17/04/2025 | -1,88% | -13,85% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 100,873500 | 09/04/2025 | -1,88% | 1,09% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 102,607515 | 09/04/2025 | -1,88% | 1,81% | * |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 152,190292 | 16/04/2025 | -1,88% | -0,99% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.019,560000 | 17/04/2025 | -1,88% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 124,440000 | 17/04/2025 | -1,88% | 2,23% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 41,918880 | 17/04/2025 | -1,88% | 3,86% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,370471 | 16/04/2025 | -1,88% | -7,44% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,105200 | 16/04/2025 | -1,88% | -21,03% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 112,808099 | 17/04/2025 | -1,89% | -13,69% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 14,530000 | 17/04/2025 | -1,89% | 1,04% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,850000 | 17/04/2025 | -1,89% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,400000 | 17/04/2025 | -1,89% | 2,46% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,850000 | 17/04/2025 | -1,89% | 0,20% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 23,780810 | 17/04/2025 | -1,89% | -7,47% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 22,866197 | 17/04/2025 | -1,89% | -7,47% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 17,565141 | 17/04/2025 | -1,89% | -14,45% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,010000 | 17/04/2025 | -1,89% | -22,51% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 54,559859 | 17/04/2025 | -1,89% | 6,27% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 17,764085 | 17/04/2025 | -1,89% | 4,79% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 24,349912 | 17/04/2025 | -1,89% | 7,96% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,541900 | 16/04/2025 | -1,89% | 10,53% | **** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,620000 | 16/04/2025 | -1,89% | 4,52% | *** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 110,517300 | 15/04/2025 | -1,89% | -3,49% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 116,531074 | 17/04/2025 | -1,89% | -16,73% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.177,310000 | 16/04/2025 | -1,89% | -4,97% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,730400 | 16/04/2025 | -1,89% | -24,41% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 51,590000 | 17/04/2025 | -1,90% | -0,65% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 119,530000 | 17/04/2025 | -1,90% | -8,22% | * |
