| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,700000 | 21/04/2025 | -1,90% | -11,84% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,700000 | 17/04/2025 | -1,90% | -13,77% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 126,290000 | 16/04/2025 | -1,90% | -1,00% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,380282 | 17/04/2025 | -1,90% | 12,23% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | RVI EUROPA | 32,234200 | 17/04/2025 | -1,90% | 14,53% | *** |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 171,566000 | 16/04/2025 | -1,90% | -9,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,899648 | 21/04/2025 | -1,90% | -25,39% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 445,108169 | 16/04/2025 | -1,90% | 0,75% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 425,573135 | 16/04/2025 | -1,90% | 0,32% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.770.917,580000 | 17/04/2025 | -1,90% | 2,08% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 103,830000 | 17/04/2025 | -1,90% | 1,42% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 17/04/2025 | -1,91% | -12,37% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,290000 | 17/04/2025 | -1,91% | -31,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 115,651408 | 17/04/2025 | -1,91% | 10,04% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,581200 | 15/04/2025 | -1,91% | 2,19% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 236,820000 | 17/04/2025 | -1,91% | -4,31% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 11,820000 | 21/04/2025 | -1,91% | 13,22% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 18,980000 | 21/04/2025 | -1,91% | 21,20% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,790000 | 21/04/2025 | -1,91% | 4,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 11,830000 | 17/04/2025 | -1,91% | 16,21% | **** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,390048 | 17/04/2025 | -1,91% | 4,46% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 190,001076 | 16/04/2025 | -1,91% | 0,34% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 443,096200 | 17/04/2025 | -1,91% | 8,65% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 128,180000 | 17/04/2025 | -1,91% | 17,21% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 172,760000 | 15/04/2025 | -1,91% | 17,76% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 21,716549 | 21/04/2025 | -1,91% | -9,79% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 135,650000 | 17/04/2025 | -1,91% | 0,68% | *** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | RETORNO ABSOLUTO | 175,850000 | 16/04/2025 | -1,92% | -2,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 78,661972 | 17/04/2025 | -1,92% | 10,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,769366 | 17/04/2025 | -1,92% | -10,60% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,120000 | 17/04/2025 | -1,92% | -4,30% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 79,590000 | 17/04/2025 | -1,92% | -10,90% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 12,253521 | 17/04/2025 | -1,92% | -10,35% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 241,418141 | 16/04/2025 | -1,92% | 12,25% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 208,392626 | 16/04/2025 | -1,92% | 12,18% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,282953 | 18/04/2025 | -1,93% | 12,07% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,070400 | 17/04/2025 | -1,93% | 1,82% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,289300 | 15/04/2025 | -1,93% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 63,590000 | 17/04/2025 | -1,93% | -9,09% | * |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 339,460000 | 16/04/2025 | -1,93% | 19,06% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 327,100000 | 16/04/2025 | -1,93% | 19,07% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 113,547535 | 16/04/2025 | -1,93% | 20,00% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 15,760000 | 21/04/2025 | -1,93% | 24,09% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 168,313000 | 16/04/2025 | -1,93% | 8,98% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 12,625181 | 17/04/2025 | -1,93% | 5,16% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.511,190000 | 17/04/2025 | -1,93% | 60,84% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 16,290000 | 17/04/2025 | -1,93% | -25,45% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 9,965400 | 16/04/2025 | -1,93% | -8,61% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 118,372619 | 16/04/2025 | -1,93% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 500,740000 | 17/04/2025 | -1,93% | 4,16% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,140000 | 17/04/2025 | -1,93% | -8,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,180000 | 17/04/2025 | -1,93% | 7,07% | *** |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 9,728578 | 16/04/2025 | -1,93% | · | ND |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 167,627776 | 16/04/2025 | -1,93% | 12,21% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 120,856200 | 17/04/2025 | -1,93% | -1,85% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 138,273598 | 17/04/2025 | -1,93% | 16,39% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 70,573673 | 17/04/2025 | -1,93% | -9,06% | * |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,833592 | 16/04/2025 | -1,93% | -1,07% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,580000 | 17/04/2025 | -1,94% | -12,37% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,620000 | 17/04/2025 | -1,94% | -32,77% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,485754 | 17/04/2025 | -1,94% | -28,22% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 146,730000 | 17/04/2025 | -1,94% | 15,16% | ***** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 111,000000 | 16/04/2025 | -1,94% | 3,11% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 10,713028 | 21/04/2025 | -1,94% | 21,73% | **** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.510,960000 | 16/04/2025 | -1,94% | 4,02% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 320,685100 | 17/04/2025 | -1,94% | 2,25% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 17,467656 | 17/04/2025 | -1,94% | 3,40% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 180,662141 | 17/04/2025 | -1,94% | 15,47% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 134,930000 | 16/04/2025 | -1,94% | -7,89% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 127,012162 | 17/04/2025 | -1,94% | 7,63% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.079,248735 | 16/04/2025 | -1,94% | 5,70% | ND |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,713496 | 17/04/2025 | -1,95% | -5,31% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,540000 | 21/04/2025 | -1,95% | 3,03% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,271127 | 17/04/2025 | -1,95% | 9,56% | ND |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 39,055833 | 17/04/2025 | -1,95% | 35,49% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 21,019806 | 17/04/2025 | -1,95% | -1,27% | ***** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 110,710000 | 17/04/2025 | -1,95% | 4,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 136,220000 | 17/04/2025 | -1,95% | 7,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 100,810000 | 17/04/2025 | -1,95% | -2,93% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 53,190000 | 17/04/2025 | -1,95% | -7,64% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 25,856900 | 17/04/2025 | -1,95% | -17,62% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 126,010000 | 17/04/2025 | -1,95% | -0,43% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 482,290000 | 16/04/2025 | -1,95% | 3,69% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 446,680000 | 16/04/2025 | -1,95% | 1,32% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 1,985840 | 17/04/2025 | -1,95% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,170665 | 09/04/2025 | -1,95% | 0,78% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 96,717253 | 17/04/2025 | -1,95% | -0,27% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 107,667215 | 16/04/2025 | -1,95% | -13,79% | *** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 12,662274 | 31/03/2025 | -1,96% | 24,99% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 89,680000 | 16/04/2025 | -1,96% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,235915 | 17/04/2025 | -1,96% | · | ND |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 264,750000 | 16/04/2025 | -1,96% | 3,64% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 9,986841 | 17/04/2025 | -1,96% | -16,21% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,679818 | 17/04/2025 | -1,96% | -16,04% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 14,920400 | 16/04/2025 | -1,96% | 3,51% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 14,839200 | 16/04/2025 | -1,96% | 3,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 135,880000 | 17/04/2025 | -1,96% | 7,81% | **** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,213300 | 16/04/2025 | -1,96% | 2,82% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,905800 | 17/04/2025 | -1,96% | -4,36% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,101400 | 17/04/2025 | -1,96% | -6,66% | * |
