| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.026,760000 | 17/04/2025 | -2,02% | 21,09% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 182,970000 | 17/04/2025 | -2,02% | · | ND |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 15,847100 | 17/04/2025 | -2,02% | -16,51% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 5,876000 | 17/04/2025 | -2,02% | -3,51% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,816901 | 17/04/2025 | -2,02% | 10,57% | ***** |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A (USD) | RFI USA | 23,310000 | 17/04/2025 | -2,02% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.175,760000 | 17/04/2025 | -2,02% | -5,13% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 14,450000 | 17/04/2025 | -2,03% | 5,55% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,697200 | 16/04/2025 | -2,03% | · | ND |
| BGF EURO-MARKETS D2 USD | RV EURO | 50,809859 | 17/04/2025 | -2,03% | 20,99% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 46,900000 | 17/04/2025 | -2,03% | -24,66% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 143,700000 | 16/04/2025 | -2,03% | 10,94% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 20,925176 | 17/04/2025 | -2,03% | -5,91% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 17,234155 | 17/04/2025 | -2,03% | -11,48% | * |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 121,012324 | 16/04/2025 | -2,03% | 6,85% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 114,470000 | 17/04/2025 | -2,03% | -19,44% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 98,090000 | 17/04/2025 | -2,03% | 3,17% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 201,382042 | 17/04/2025 | -2,03% | 24,27% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 91,160586 | 17/04/2025 | -2,03% | 0,81% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 185,433140 | 17/04/2025 | -2,03% | 8,08% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 113,130000 | 17/04/2025 | -2,04% | -8,63% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 14,530191 | 17/04/2025 | -2,04% | 6,65% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,206000 | 21/04/2025 | -2,04% | -13,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,040000 | 17/04/2025 | -2,04% | 14,40% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.056,530000 | 17/04/2025 | -2,04% | -13,27% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 183,210000 | 17/04/2025 | -2,04% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 567,181300 | 17/04/2025 | -2,04% | -6,17% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,630513 | 17/04/2025 | -2,04% | 1,56% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,184000 | 16/04/2025 | -2,04% | -12,56% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,620000 | 17/04/2025 | -2,04% | -3,54% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,060000 | 21/04/2025 | -2,04% | -6,24% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 13,834383 | 21/04/2025 | -2,04% | 8,39% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 199,515845 | 17/04/2025 | -2,04% | 24,15% | ***** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,592432 | 16/04/2025 | -2,04% | 4,71% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,983000 | 17/04/2025 | -2,04% | -5,17% | ** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 123,163000 | 16/04/2025 | -2,04% | 2,54% | ND |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 122,807018 | 16/04/2025 | -2,04% | 1,93% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.689,861156 | 16/04/2025 | -2,05% | 5,39% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,285585 | 17/04/2025 | -2,05% | 3,75% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 129,566336 | 21/04/2025 | -2,05% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,041818 | 21/04/2025 | -2,05% | 10,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 129,900000 | 17/04/2025 | -2,05% | 7,79% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 106,070000 | 16/04/2025 | -2,05% | 2,05% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,520000 | 17/04/2025 | -2,05% | -6,99% | * |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 159,270000 | 09/04/2025 | -2,05% | 0,11% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 37,710000 | 17/04/2025 | -2,05% | 2,06% | **** |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,004087 | 17/04/2025 | -2,05% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,120000 | 17/04/2025 | -2,05% | 5,95% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 29,690000 | 17/04/2025 | -2,05% | 4,10% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 226,364437 | 17/04/2025 | -2,05% | 33,74% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,249648 | 17/04/2025 | -2,05% | 4,33% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 118,316473 | 21/04/2025 | -2,05% | · | ND |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 146,589731 | 16/04/2025 | -2,05% | 10,69% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 111,234032 | 17/04/2025 | -2,05% | -1,66% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 3.430,520000 | 17/04/2025 | -2,05% | 0,45% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,727600 | 16/04/2025 | -2,06% | · | ND |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 132,251200 | 16/04/2025 | -2,06% | 4,44% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 49,058400 | 16/04/2025 | -2,06% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 132,002609 | 21/04/2025 | -2,06% | 10,18% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 143,445320 | 21/04/2025 | -2,06% | 10,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 143,990000 | 17/04/2025 | -2,06% | 7,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 140,614629 | 17/04/2025 | -2,06% | 17,15% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E CAP EUR | MIXTO FLEXIBLE | 12,544000 | 16/04/2025 | -2,06% | 8,31% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,970000 | 17/04/2025 | -2,06% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,410000 | 17/04/2025 | -2,06% | -3,25% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 11,903993 | 17/04/2025 | -2,06% | 11,44% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 408,680000 | 17/04/2025 | -2,06% | 57,68% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,403400 | 16/04/2025 | -2,06% | 8,73% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 111,395000 | 16/04/2025 | -2,06% | 8,26% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 109,962000 | 16/04/2025 | -2,06% | 6,60% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 127,590000 | 17/04/2025 | -2,06% | 11,52% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,060190 | 17/04/2025 | -2,06% | 5,17% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 172,394117 | 17/04/2025 | -2,07% | 20,28% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,757479 | 16/04/2025 | -2,07% | -99,06% | * |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | RETORNO ABSOLUTO | 114,010000 | 16/04/2025 | -2,07% | -3,98% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 107,940141 | 17/04/2025 | -2,07% | -15,60% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 132,572171 | 21/04/2025 | -2,07% | 10,04% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,569143 | 21/04/2025 | -2,07% | 10,04% | **** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 136,701874 | 17/04/2025 | -2,07% | 11,69% | ***** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.021,229024 | 17/04/2025 | -2,07% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,010000 | 17/04/2025 | -2,07% | -11,06% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.365,574744 | 17/04/2025 | -2,07% | 10,24% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.465,361639 | 17/04/2025 | -2,07% | 10,56% | ***** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 112,920000 | 16/04/2025 | -2,07% | 3,06% | * |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 192,994306 | 16/04/2025 | -2,07% | 17,69% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 132,424627 | 21/04/2025 | -2,08% | 9,96% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,414845 | 21/04/2025 | -2,08% | 9,96% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 138,652778 | 21/04/2025 | -2,08% | 10,07% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 137,319646 | 21/04/2025 | -2,08% | 10,07% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 96,030000 | 16/04/2025 | -2,08% | 3,75% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,040000 | 21/04/2025 | -2,08% | 20,80% | ***** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,596186 | 17/04/2025 | -2,08% | 0,07% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,413732 | 17/04/2025 | -2,08% | -8,45% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,020000 | 17/04/2025 | -2,08% | -9,58% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 133,577842 | 17/04/2025 | -2,08% | 9,97% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 112,409859 | 16/04/2025 | -2,08% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 31,870100 | 16/04/2025 | -2,08% | 25,10% | **** |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C (USD) | RFI USA | 23,090000 | 17/04/2025 | -2,08% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 135,880000 | 17/04/2025 | -2,08% | 2,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 122,678490 | 17/04/2025 | -2,08% | 8,23% | **** |
