| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.336,062918 | 22/04/2025 | -2,14% | · | ND |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.258,490000 | 17/04/2025 | -2,14% | 9,03% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 36,408954 | 22/04/2025 | -2,14% | 10,03% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 143,390000 | 22/04/2025 | -2,14% | 3,73% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 116,560000 | 22/04/2025 | -2,14% | 3,73% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 18,634394 | 22/04/2025 | -2,14% | 9,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.633,290000 | 22/04/2025 | -2,14% | -8,93% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 159,023071 | 18/04/2025 | -2,14% | 9,70% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 130,765845 | 17/04/2025 | -2,14% | 45,24% | ***** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,695200 | 21/04/2025 | -2,14% | 7,44% | *** |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A (USD) | RFI USA | 23,280000 | 22/04/2025 | -2,14% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,186214 | 22/04/2025 | -2,14% | 14,06% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 24,924876 | 22/04/2025 | -2,14% | 5,54% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 127,492531 | 22/04/2025 | -2,14% | 12,46% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,797596 | 22/04/2025 | -2,14% | 0,32% | ** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,160800 | 22/04/2025 | -2,14% | · | ND |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 398,580000 | 17/04/2025 | -2,14% | 2,33% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 93,080000 | 22/04/2025 | -2,14% | -3,96% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,280000 | 22/04/2025 | -2,15% | -8,97% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,865126 | 22/04/2025 | -2,15% | -6,24% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 116,450000 | 22/04/2025 | -2,15% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,083766 | 22/04/2025 | -2,15% | 14,81% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 168,290000 | 17/04/2025 | -2,15% | 0,87% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 108,490000 | 22/04/2025 | -2,15% | 5,50% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 156,010000 | 16/04/2025 | -2,15% | 8,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 5,977678 | 22/04/2025 | -2,15% | -7,78% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 12.986,990147 | 22/04/2025 | -2,15% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.512,846794 | 22/04/2025 | -2,15% | 9,14% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 29,520000 | 22/04/2025 | -2,15% | 19,90% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 29,590000 | 22/04/2025 | -2,15% | 20,19% | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 82,914252 | 22/04/2025 | -2,15% | -7,04% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 86,188380 | 17/04/2025 | -2,15% | -7,77% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 169,419014 | 17/04/2025 | -2,15% | 8,20% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,840000 | 22/04/2025 | -2,15% | -10,35% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,542300 | 22/04/2025 | -2,15% | -1,85% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 113,070900 | 22/04/2025 | -2,15% | -1,66% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,190000 | 22/04/2025 | -2,15% | -7,56% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 214,293402 | 17/04/2025 | -2,15% | -3,05% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 78,250000 | 22/04/2025 | -2,15% | -11,60% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 101,010000 | 22/04/2025 | -2,15% | -12,17% | *** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 13,815900 | 17/04/2025 | -2,15% | 22,84% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,050000 | 22/04/2025 | -2,16% | -5,26% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 22/04/2025 | -2,16% | -12,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,586936 | 22/04/2025 | -2,16% | -21,67% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 141,526241 | 22/04/2025 | -2,16% | 9,47% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 123,020000 | 22/04/2025 | -2,16% | 10,76% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,250000 | 17/04/2025 | -2,16% | -5,27% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.070,150714 | 22/04/2025 | -2,16% | 9,62% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,840000 | 22/04/2025 | -2,16% | 5,56% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,395700 | 22/04/2025 | -2,16% | 11,78% | *** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,121107 | 21/04/2025 | -2,16% | 2,85% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,637145 | 22/04/2025 | -2,16% | 0,34% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 49,207384 | 22/04/2025 | -2,16% | -30,11% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,050479 | 22/04/2025 | -2,16% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 122,577745 | 22/04/2025 | -2,16% | 9,12% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 95,554800 | 22/04/2025 | -2,16% | · | ND |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 160,273383 | 17/04/2025 | -2,16% | -3,16% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,610000 | 22/04/2025 | -2,16% | -3,19% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 69,972116 | 22/04/2025 | -2,16% | -10,73% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 13,624814 | 22/04/2025 | -2,16% | 16,90% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,796571 | 22/04/2025 | -2,16% | -0,40% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 111,254065 | 17/04/2025 | -2,17% | 7,61% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 53,740000 | 22/04/2025 | -2,17% | -4,12% | * |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 61,210000 | 22/04/2025 | -2,17% | -18,36% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 15,379400 | 16/04/2025 | -2,17% | 9,49% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 33,051586 | 22/04/2025 | -2,17% | 0,03% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,176291 | 22/04/2025 | -2,17% | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,035739 | 21/04/2025 | -2,17% | 6,05% | **** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,520000 | 22/04/2025 | -2,17% | -9,23% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,390000 | 22/04/2025 | -2,17% | -0,38% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,480000 | 22/04/2025 | -2,17% | -0,63% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 140,161662 | 22/04/2025 | -2,17% | 10,90% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 17.952,840737 | 22/04/2025 | -2,17% | 9,55% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 979,524331 | 22/04/2025 | -2,17% | 10,34% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 193,865458 | 22/04/2025 | -2,17% | 35,34% | ***** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 12.957,720888 | 22/04/2025 | -2,17% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,583708 | 22/04/2025 | -2,17% | 9,42% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,901913 | 17/04/2025 | -2,17% | · | ND |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 113,336268 | 17/04/2025 | -2,17% | -1,28% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,763610 | 22/04/2025 | -2,17% | 3,05% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 49,095700 | 22/04/2025 | -2,17% | 7,71% | *** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 23,840000 | 22/04/2025 | -2,17% | · | ND |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 8,747600 | 22/04/2025 | -2,17% | 9,29% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 144,754270 | 22/04/2025 | -2,17% | -10,74% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 24,905891 | 22/04/2025 | -2,17% | 46,17% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 20,122344 | 22/04/2025 | -2,17% | 19,60% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,708682 | 22/04/2025 | -2,18% | 8,23% | **** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 120,978049 | 28/03/2025 | -2,18% | 21,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 75,460000 | 22/04/2025 | -2,18% | -14,01% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A CAP EUR | MIXTO FLEXIBLE | 12,505000 | 17/04/2025 | -2,18% | 7,14% | *** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,380000 | 22/04/2025 | -2,18% | -15,54% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 108,889096 | 22/04/2025 | -2,18% | 5,23% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.743,285425 | 22/04/2025 | -2,18% | 9,39% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 111,130000 | 22/04/2025 | -2,18% | -0,31% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 128,817350 | 22/04/2025 | -2,18% | 8,78% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.081,658087 | 22/04/2025 | -2,18% | 9,17% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,801440 | 22/04/2025 | -2,18% | -0,43% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.100,620000 | 16/04/2025 | -2,18% | 1,63% | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | RFI EMERGENTES | 62,170000 | 22/04/2025 | -2,19% | -13,21% | * |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 247,669874 | 22/04/2025 | -2,19% | 9,50% | ***** |
