| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,764513 | 17/04/2025 | -2,12% | 6,25% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,168000 | 17/04/2025 | -2,12% | -4,42% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 121,423497 | 17/04/2025 | -2,12% | 2,00% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,184859 | 17/04/2025 | -2,12% | -0,91% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 169,820000 | 15/04/2025 | -2,12% | 14,68% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 120,946048 | 16/04/2025 | -2,12% | 7,94% | *** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 143,467679 | 16/04/2025 | -2,12% | 13,96% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H | RFI GLOBAL HIGH YIELD | 6,057243 | 28/03/2025 | -2,13% | -21,18% | * |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,675602 | 17/04/2025 | -2,13% | -10,76% | ** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,200000 | 17/04/2025 | -2,13% | -33,48% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 131,203056 | 21/04/2025 | -2,13% | 9,51% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 133,862215 | 21/04/2025 | -2,13% | 9,58% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 136,720622 | 16/04/2025 | -2,13% | 10,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 156,310000 | 17/04/2025 | -2,13% | 7,10% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 89,040000 | 17/04/2025 | -2,13% | -13,60% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,130000 | 17/04/2025 | -2,13% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 97,180000 | 17/04/2025 | -2,13% | 8,78% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 131,620000 | 17/04/2025 | -2,13% | -7,24% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 16,050000 | 21/04/2025 | -2,13% | 10,23% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,180000 | 21/04/2025 | -2,13% | 2,36% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,140000 | 21/04/2025 | -2,13% | 20,93% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,550000 | 21/04/2025 | -2,13% | 0,86% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,182218 | 17/04/2025 | -2,13% | -28,93% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,497407 | 17/04/2025 | -2,13% | 15,82% | ***** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,868212 | 17/04/2025 | -2,13% | -12,58% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,880000 | 17/04/2025 | -2,13% | 5,22% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,244718 | 17/04/2025 | -2,13% | -13,04% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.178,420000 | 17/04/2025 | -2,13% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 61,120000 | 17/04/2025 | -2,13% | 5,38% | * |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 122,162372 | 21/04/2025 | -2,13% | 7,24% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 86,910000 | 17/04/2025 | -2,13% | -7,67% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 24,400000 | 16/04/2025 | -2,13% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 125,131162 | 16/04/2025 | -2,13% | 4,54% | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 133,422612 | 17/04/2025 | -2,13% | · | ND |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,130000 | 17/04/2025 | -2,14% | -33,41% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 134,253374 | 21/04/2025 | -2,14% | 9,35% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 130,992279 | 21/04/2025 | -2,14% | 9,35% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 139,332153 | 21/04/2025 | -2,14% | 9,41% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,390000 | 17/04/2025 | -2,14% | -13,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 116,670000 | 17/04/2025 | -2,14% | 6,99% | *** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,590000 | 15/04/2025 | -2,14% | -2,81% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 135,530000 | 17/04/2025 | -2,14% | 13,26% | ***** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 118,720000 | 17/04/2025 | -2,14% | 2,62% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 13,290000 | 21/04/2025 | -2,14% | 3,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,543106 | 17/04/2025 | -2,14% | 8,32% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 382,010000 | 17/04/2025 | -2,14% | -14,20% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.526,789561 | 17/04/2025 | -2,14% | 9,52% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.425,442223 | 17/04/2025 | -2,14% | 9,51% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 159,027394 | 17/04/2025 | -2,14% | 8,37% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.340,060000 | 16/04/2025 | -2,14% | -2,52% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 243,679000 | 17/04/2025 | -2,14% | 7,68% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,399998 | 17/04/2025 | -2,14% | 10,62% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,538819 | 21/04/2025 | -2,14% | -3,80% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,220000 | 21/04/2025 | -2,14% | -6,27% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 155,788199 | 17/04/2025 | -2,14% | 9,34% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 13,864428 | 17/04/2025 | -2,15% | 7,19% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,830000 | 17/04/2025 | -2,15% | -6,05% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,020000 | 17/04/2025 | -2,15% | -9,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 162,280000 | 17/04/2025 | -2,15% | 6,97% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,460768 | 17/04/2025 | -2,15% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,460768 | 17/04/2025 | -2,15% | · | ND |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,220000 | 17/04/2025 | -2,15% | -15,85% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 156,010000 | 16/04/2025 | -2,15% | 6,44% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 5.414,630000 | 17/04/2025 | -2,15% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.519,592887 | 17/04/2025 | -2,15% | 9,49% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 14,376761 | 17/04/2025 | -2,15% | -6,49% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 11,903169 | 17/04/2025 | -2,15% | -11,92% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 13,963528 | 17/04/2025 | -2,15% | 9,69% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,359155 | 17/04/2025 | -2,15% | 26,92% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 86,188380 | 17/04/2025 | -2,15% | -8,13% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 169,419014 | 17/04/2025 | -2,15% | 7,78% | *** |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 106,643900 | 16/04/2025 | -2,15% | -4,38% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 85,290200 | 17/04/2025 | -2,15% | -9,58% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 95,750000 | 16/04/2025 | -2,15% | -5,30% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 132,032187 | 17/04/2025 | -2,15% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 76,252637 | 16/04/2025 | -2,15% | -14,04% | * |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 13,815900 | 17/04/2025 | -2,15% | 22,66% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,600100 | 16/04/2025 | -2,16% | · | ND |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 103,980000 | 21/04/2025 | -2,16% | -0,02% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 51,990000 | 17/04/2025 | -2,16% | -1,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 184,673340 | 17/04/2025 | -2,16% | -5,47% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 172,432080 | 16/04/2025 | -2,16% | 9,87% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,791949 | 17/04/2025 | -2,16% | -8,72% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,970000 | 17/04/2025 | -2,16% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 11,310000 | 17/04/2025 | -2,16% | -0,88% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 299,150000 | 16/04/2025 | -2,16% | 16,13% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 120,350000 | 17/04/2025 | -2,16% | 2,63% | *** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 77,520000 | 17/04/2025 | -2,16% | -7,14% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 217,930000 | 17/04/2025 | -2,16% | -6,71% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 15,860000 | 21/04/2025 | -2,16% | 2,52% | **** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.366,870000 | 16/04/2025 | -2,16% | -0,36% | * |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.946,500000 | 16/04/2025 | -2,16% | -0,36% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,183834 | 17/04/2025 | -2,16% | 10,65% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 188,260000 | 16/04/2025 | -2,16% | -3,27% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,471700 | 17/04/2025 | -2,16% | 22,02% | ***** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 114,320000 | 16/04/2025 | -2,16% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 119,096176 | 21/04/2025 | -2,16% | 6,00% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,056816 | 17/04/2025 | -2,16% | · | ND |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 80,292292 | 17/04/2025 | -2,16% | 13,69% | *** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 929,530000 | 17/04/2025 | -2,16% | -3,76% | ** |
