| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 118,670000 | 16/04/2025 | -1,96% | 12,01% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 109,383803 | 16/04/2025 | -1,96% | 18,48% | *** |
| VONTOBEL FUND-ASIA EX JAPAN I USD CAP | RVI ASIA EX-JAPÓN | 173,968724 | 25/03/2025 | -1,96% | -10,53% | * |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 13,289200 | 17/04/2025 | -1,97% | 3,60% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,710000 | 17/04/2025 | -1,97% | -1,84% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I CAP EUR | MIXTO FLEXIBLE | 13,374900 | 16/04/2025 | -1,97% | 9,25% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,037911 | 15/04/2025 | -1,97% | 5,66% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,020000 | 17/04/2025 | -1,97% | 0,64% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 108,690000 | 17/04/2025 | -1,97% | 4,83% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,510810 | 16/04/2025 | -1,97% | 4,85% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,420000 | 21/04/2025 | -1,97% | -4,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.639,490000 | 17/04/2025 | -1,97% | -9,31% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 167,842301 | 17/04/2025 | -1,97% | 10,33% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 92,000000 | 17/04/2025 | -1,97% | -1,03% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,440000 | 17/04/2025 | -1,97% | -7,35% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 122,692814 | 17/04/2025 | -1,97% | · | ND |
| MAN INNOVATION EQUITY ALTERNATIVE IXN H EUR | GESTIÓN ALTERNATIVA | 107,060000 | 14/04/2025 | -1,97% | 14,51% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 15,940000 | 17/04/2025 | -1,97% | 14,92% | ***** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 51,210000 | 17/04/2025 | -1,97% | 4,15% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 188,894000 | 16/04/2025 | -1,97% | 11,77% | **** |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 105,234400 | 16/04/2025 | -1,97% | -2,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,342480 | 21/04/2025 | -1,97% | -9,93% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 120,190000 | 17/04/2025 | -1,97% | 0,03% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 152,900000 | 16/04/2025 | -1,97% | -5,86% | * |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 136,815061 | 16/04/2025 | -1,97% | -13,89% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 13,238400 | 17/04/2025 | -1,98% | 3,47% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,229257 | 16/04/2025 | -1,98% | -7,26% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,292095 | 17/04/2025 | -1,98% | 21,06% | **** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 46,021450 | 17/04/2025 | -1,98% | -27,49% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.275,900000 | 17/04/2025 | -1,98% | -10,60% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 186,869013 | 16/04/2025 | -1,98% | 27,45% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 130,900000 | 17/04/2025 | -1,98% | 7,03% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,390000 | 21/04/2025 | -1,98% | 2,57% | * |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 210,970000 | 16/04/2025 | -1,98% | 2,60% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,420000 | 17/04/2025 | -1,98% | -21,82% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,380000 | 17/04/2025 | -1,98% | 2,81% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,646862 | 17/04/2025 | -1,98% | -16,29% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 14,890000 | 17/04/2025 | -1,98% | -16,49% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,697600 | 17/04/2025 | -1,98% | 3,87% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 186,496338 | 16/04/2025 | -1,98% | 18,75% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 162,890000 | 17/04/2025 | -1,98% | 15,21% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 17,933460 | 17/04/2025 | -1,98% | 15,22% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 117,980000 | 17/04/2025 | -1,98% | 3,78% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 108,058000 | 17/04/2025 | -1,98% | 0,12% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 137,434076 | 17/04/2025 | -1,98% | 2,75% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 83,690987 | 16/04/2025 | -1,98% | -0,34% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 25,277100 | 17/04/2025 | -1,98% | -17,87% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 138,469950 | 17/04/2025 | -1,98% | 9,93% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 50,620000 | 17/04/2025 | -1,99% | -1,02% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,391869 | 17/04/2025 | -1,99% | 7,24% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,760000 | 17/04/2025 | -1,99% | -8,21% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,720000 | 17/04/2025 | -1,99% | -1,09% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 147,979000 | 17/04/2025 | -1,99% | 3,24% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 7,580000 | 21/04/2025 | -1,99% | -3,61% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,840000 | 21/04/2025 | -1,99% | 0,20% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 141,196884 | 17/04/2025 | -1,99% | 7,19% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 17,720000 | 17/04/2025 | -1,99% | 5,23% | **** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,928639 | 17/04/2025 | -1,99% | -0,98% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 79,993100 | 17/04/2025 | -1,99% | 20,31% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,536455 | 17/04/2025 | -1,99% | 5,41% | *** |
| MAN INNOVATION EQUITY ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 130,474863 | 14/04/2025 | -1,99% | 14,97% | *** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,396900 | 17/04/2025 | -1,99% | -7,89% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,477500 | 17/04/2025 | -1,99% | -3,17% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 13,602090 | 16/04/2025 | -1,99% | 15,23% | ***** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 10,834103 | 18/04/2025 | -1,99% | 3,59% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 108,142606 | 16/04/2025 | -1,99% | 17,75% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | RVI EUROPA | 24,585493 | 17/04/2025 | -1,99% | 6,01% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,259198 | 15/04/2025 | -2,00% | 5,08% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.169,604994 | 16/04/2025 | -2,00% | 4,92% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,140781 | 17/04/2025 | -2,00% | 18,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 192,790000 | 17/04/2025 | -2,00% | -11,14% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 13,260000 | 17/04/2025 | -2,00% | 1,69% | *** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,650600 | 15/04/2025 | -2,00% | -0,45% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,680000 | 21/04/2025 | -2,00% | 4,12% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,270000 | 21/04/2025 | -2,00% | 1,08% | * |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 12,517606 | 17/04/2025 | -2,00% | 5,72% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 106,580000 | 16/04/2025 | -2,00% | 3,65% | *** |
| VONTOBEL FUND-ASIA EX JAPAN N USD CAP | RVI ASIA EX-JAPÓN | 126,854230 | 25/03/2025 | -2,00% | -11,04% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,161739 | 17/04/2025 | -2,01% | -10,59% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,730000 | 21/04/2025 | -2,01% | 3,77% | ** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 99,115000 | 16/04/2025 | -2,01% | 0,51% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 22,440000 | 17/04/2025 | -2,01% | 22,16% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 20,030000 | 17/04/2025 | -2,01% | -10,42% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 121,250000 | 16/04/2025 | -2,01% | 2,02% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 410,150190 | 21/04/2025 | -2,01% | 2,00% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,923922 | 15/04/2025 | -2,01% | · | ND |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 110,376800 | 16/04/2025 | -2,01% | -2,92% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,251100 | 17/04/2025 | -2,01% | -8,19% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 165,880000 | 16/04/2025 | -2,01% | 8,33% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 119,290000 | 17/04/2025 | -2,01% | -0,38% | *** |
| VONTOBEL FUND-ASIA EX JAPAN AN USD DIS | RVI ASIA EX-JAPÓN | 90,050555 | 25/03/2025 | -2,01% | -13,63% | * |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 55,380000 | 17/04/2025 | -2,02% | 7,68% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 104,749600 | 17/04/2025 | -2,02% | 8,01% | ** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,236408 | 17/04/2025 | -2,02% | 10,01% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 9,826714 | 17/04/2025 | -2,02% | -2,16% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,160155 | 17/04/2025 | -2,02% | 3,98% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,640600 | 15/04/2025 | -2,02% | 6,40% | *** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,029050 | 15/04/2025 | -2,02% | 5,03% | *** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 79,600000 | 17/04/2025 | -2,02% | -14,74% | * |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 8,740000 | 21/04/2025 | -2,02% | -20,47% | * |
