| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 111,697000 | 16/04/2025 | -2,08% | 8,15% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 127,290000 | 17/04/2025 | -2,08% | 11,38% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 129,332852 | 17/04/2025 | -2,08% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 90,845070 | 17/04/2025 | -2,09% | 8,51% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 152,642342 | 17/04/2025 | -2,09% | -4,79% | * |
| BGF EURO-MARKETS I2 EUR | RV EURO | 51,420000 | 17/04/2025 | -2,09% | 21,73% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 131,722893 | 21/04/2025 | -2,09% | 9,91% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,710000 | 17/04/2025 | -2,09% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 119,665087 | 17/04/2025 | -2,09% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 163,636999 | 17/04/2025 | -2,09% | 6,17% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 130,599839 | 17/04/2025 | -2,09% | -3,72% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 144,740000 | 17/04/2025 | -2,09% | 5,42% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.321,195253 | 17/04/2025 | -2,09% | 10,05% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.410,722812 | 17/04/2025 | -2,09% | 10,23% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,840000 | 17/04/2025 | -2,09% | -1,70% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 113,714439 | 16/04/2025 | -2,09% | -5,52% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 147,706910 | 17/04/2025 | -2,09% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,552817 | 17/04/2025 | -2,09% | 9,77% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 49,135800 | 17/04/2025 | -2,09% | 7,41% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 113,136500 | 17/04/2025 | -2,09% | -3,58% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 438,170000 | 16/04/2025 | -2,09% | 2,16% | * |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 19,433000 | 17/04/2025 | -2,09% | 0,27% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 132,029858 | 17/04/2025 | -2,09% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,220000 | 17/04/2025 | -2,09% | -1,00% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 98,710000 | 17/04/2025 | -2,09% | -0,51% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 937,660101 | 16/04/2025 | -2,10% | 7,64% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 11,866361 | 17/04/2025 | -2,10% | -12,14% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,428380 | 17/04/2025 | -2,10% | -13,74% | * |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,950000 | 17/04/2025 | -2,10% | 5,95% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 38,644366 | 17/04/2025 | -2,10% | -26,22% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 129,170869 | 21/04/2025 | -2,10% | 7,55% | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,199900 | 21/04/2025 | -2,10% | 9,99% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 137,524134 | 21/04/2025 | -2,10% | 9,90% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 132,686293 | 17/04/2025 | -2,10% | 10,15% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 171,319041 | 17/04/2025 | -2,10% | 10,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 75,520000 | 17/04/2025 | -2,10% | -14,33% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 108,180000 | 17/04/2025 | -2,10% | 7,46% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 175,880079 | 17/04/2025 | -2,10% | 20,91% | ***** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 127,374146 | 17/04/2025 | -2,10% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.683,264821 | 17/04/2025 | -2,10% | 10,04% | **** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 8,926824 | 15/04/2025 | -2,10% | 9,87% | ***** |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) D GBP ACC HEDGED | DEUDA PRIVADA EURO | 12,547599 | 17/04/2025 | -2,10% | 6,86% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.318,912813 | 17/04/2025 | -2,10% | 10,03% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.073,224413 | 17/04/2025 | -2,10% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.399,671608 | 17/04/2025 | -2,10% | 10,06% | ***** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,420000 | 17/04/2025 | -2,10% | -10,63% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 18,693574 | 17/04/2025 | -2,10% | -2,74% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 10,720000 | 17/04/2025 | -2,10% | 4,87% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 113,239437 | 17/04/2025 | -2,10% | 8,30% | **** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 113,051496 | 17/04/2025 | -2,10% | -18,48% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 101,509419 | 17/04/2025 | -2,10% | -26,87% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 186,414400 | 17/04/2025 | -2,10% | 7,21% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 94,807000 | 17/04/2025 | -2,10% | -3,17% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 160,213338 | 17/04/2025 | -2,10% | 9,70% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 135,100672 | 17/04/2025 | -2,10% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,530000 | 17/04/2025 | -2,10% | -1,76% | * |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.529,143503 | 17/04/2025 | -2,11% | · | ND |
| BGF EURO-MARKETS I4 EUR | RV EURO | 17,650000 | 17/04/2025 | -2,11% | 17,12% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 131,416860 | 21/04/2025 | -2,11% | 9,68% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 134,649890 | 21/04/2025 | -2,11% | 9,68% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 222,971714 | 21/04/2025 | -2,11% | 9,74% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 178,248460 | 16/04/2025 | -2,11% | 10,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 127,560000 | 17/04/2025 | -2,11% | 7,27% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,500000 | 17/04/2025 | -2,11% | -13,43% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,840000 | 16/04/2025 | -2,11% | -5,23% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,410000 | 17/04/2025 | -2,11% | -1,57% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 23,670000 | 21/04/2025 | -2,11% | 18,47% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,230000 | 21/04/2025 | -2,11% | · | ND |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.099,740314 | 17/04/2025 | -2,11% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,740000 | 17/04/2025 | -2,11% | -7,94% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,360000 | 17/04/2025 | -2,11% | -8,93% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.286,038685 | 17/04/2025 | -2,11% | 9,88% | **** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,830000 | 17/04/2025 | -2,11% | -11,16% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,916500 | 17/04/2025 | -2,11% | 2,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 116,390000 | 17/04/2025 | -2,11% | 2,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 183,900000 | 17/04/2025 | -2,11% | 6,20% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 119,656573 | 21/04/2025 | -2,11% | 6,45% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 59,273130 | 17/04/2025 | -2,11% | 10,78% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 130,431338 | 16/04/2025 | -2,11% | 16,55% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,288818 | 09/04/2025 | -2,11% | -0,89% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 123,779302 | 17/04/2025 | -2,11% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 139,737380 | 17/04/2025 | -2,11% | 14,06% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 68,238080 | 17/04/2025 | -2,11% | -9,60% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 15,280000 | 17/04/2025 | -2,11% | -0,26% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 12,576300 | 17/04/2025 | -2,12% | 1,78% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,246946 | 17/04/2025 | -2,12% | 10,97% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 4,924783 | 17/04/2025 | -2,12% | 19,32% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 131,309375 | 21/04/2025 | -2,12% | 9,60% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 135,506154 | 21/04/2025 | -2,12% | 9,60% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 132,520932 | 16/04/2025 | -2,12% | 10,32% | ***** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,400000 | 17/04/2025 | -2,12% | 0,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,780756 | 17/04/2025 | -2,12% | -7,18% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 18.922,792962 | 17/04/2025 | -2,12% | 9,82% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.582,464803 | 17/04/2025 | -2,12% | 9,82% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 82,721479 | 17/04/2025 | -2,12% | 5,33% | ***** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.253,991359 | 17/04/2025 | -2,12% | 9,72% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.356,584724 | 17/04/2025 | -2,12% | 9,89% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,123215 | 15/04/2025 | -2,12% | 2,12% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 112,580000 | 17/04/2025 | -2,12% | 13,27% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 13,561726 | 16/04/2025 | -2,12% | 1,68% | *** |
