| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 79,460000 | 22/04/2025 | -2,19% | -14,75% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 25,400000 | 22/04/2025 | -2,19% | 25,31% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,407370 | 22/04/2025 | -2,19% | 2,53% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 138,496122 | 22/04/2025 | -2,19% | -2,11% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,296140 | 22/04/2025 | -2,19% | 9,18% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,830000 | 22/04/2025 | -2,19% | -1,31% | ** |
| MAN INNOVATION EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 129,360000 | 14/04/2025 | -2,19% | 11,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 5,962034 | 22/04/2025 | -2,19% | -8,01% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 125,960000 | 17/04/2025 | -2,19% | 15,91% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,540474 | 22/04/2025 | -2,19% | 36,32% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 131,173566 | 22/04/2025 | -2,19% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 74,600000 | 22/04/2025 | -2,19% | -11,59% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 57,500000 | 22/04/2025 | -2,19% | -17,81% | * |
| VONTOBEL FUND-ASIA EX JAPAN B USD CAP | RVI ASIA EX-JAPÓN | 434,968698 | 25/03/2025 | -2,19% | -12,77% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,304000 | 22/04/2025 | -2,20% | -17,14% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,560000 | 22/04/2025 | -2,20% | -12,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 14,943278 | 22/04/2025 | -2,20% | 6,73% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 213,100000 | 17/04/2025 | -2,20% | 6,40% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 145,420000 | 22/04/2025 | -2,20% | 10,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 9,320000 | 22/04/2025 | -2,20% | -4,31% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 163,444292 | 22/04/2025 | -2,20% | 7,23% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 130,447949 | 22/04/2025 | -2,20% | -2,75% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,690000 | 22/04/2025 | -2,20% | -11,34% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 373,910000 | 22/04/2025 | -2,20% | 0,08% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 100,250000 | 17/04/2025 | -2,20% | 0,75% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 31,550000 | 18/04/2025 | -2,20% | 8,42% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 144,728128 | 22/04/2025 | -2,20% | -13,85% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 157,476739 | 17/04/2025 | -2,20% | 25,92% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,494677 | 22/04/2025 | -2,20% | 7,18% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 120,826132 | 22/04/2025 | -2,20% | 8,71% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 146,361880 | 22/04/2025 | -2,20% | -1,04% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.143,622861 | 17/04/2025 | -2,20% | 3,40% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,931305 | 22/04/2025 | -2,20% | -10,64% | ** |
| VONTOBEL FUND-ASIA EX JAPAN A USD DIS | RVI ASIA EX-JAPÓN | 364,560720 | 25/03/2025 | -2,20% | -14,76% | * |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 6,979248 | 17/04/2025 | -2,21% | 6,32% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 143,440000 | 22/04/2025 | -2,21% | 11,13% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 12,810000 | 22/04/2025 | -2,21% | 9,39% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,050643 | 22/04/2025 | -2,21% | 9,33% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 17,680000 | 22/04/2025 | -2,21% | 7,02% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,214000 | 22/04/2025 | -2,21% | -4,38% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,137832 | 22/04/2025 | -2,21% | 4,24% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,567693 | 16/04/2025 | -2,21% | 3,23% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,460900 | 22/04/2025 | -2,21% | -2,44% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 27,270000 | 22/04/2025 | -2,22% | 12,04% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 14,972600 | 17/04/2025 | -2,22% | 8,93% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 154,670000 | 22/04/2025 | -2,22% | -1,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,129633 | 22/04/2025 | -2,22% | 8,53% | **** |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | RVI EUROPA | 1.397,900000 | 22/04/2025 | -2,22% | · | ND |
| ETHNA-DEFENSIV R-A | MIXTO DEFENSIVO GLOBAL | 85,730000 | 22/04/2025 | -2,22% | 0,42% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,320000 | 22/04/2025 | -2,22% | -20,14% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,646905 | 22/04/2025 | -2,22% | -22,08% | * |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 326,600000 | 17/04/2025 | -2,22% | 14,46% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,575000 | 21/04/2025 | -2,22% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 27,330000 | 22/04/2025 | -2,22% | 4,19% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,233479 | 22/04/2025 | -2,22% | -0,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 198,114200 | 22/04/2025 | -2,22% | 35,69% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,700000 | 22/04/2025 | -2,22% | -9,68% | * |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,621896 | 16/04/2025 | -2,22% | 3,07% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 99,675400 | 22/04/2025 | -2,22% | -0,70% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 139,240257 | 22/04/2025 | -2,23% | 8,89% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 141,594260 | 22/04/2025 | -2,23% | 10,20% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,026862 | 21/04/2025 | -2,23% | 5,42% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 9,759498 | 22/04/2025 | -2,23% | 9,43% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,340000 | 22/04/2025 | -2,23% | 4,28% | **** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 10,950000 | 22/04/2025 | -2,23% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 11,420000 | 22/04/2025 | -2,23% | 3,72% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,571700 | 21/04/2025 | -2,23% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 5,959227 | 22/04/2025 | -2,23% | -8,05% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,812000 | 17/04/2025 | -2,23% | -3,21% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 78,790000 | 22/04/2025 | -2,23% | -7,30% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 120,832305 | 22/04/2025 | -2,23% | 8,12% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 14,267744 | 22/04/2025 | -2,23% | 4,58% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 158,774834 | 22/04/2025 | -2,23% | -11,27% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 209,864064 | 22/04/2025 | -2,23% | 4,43% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 101,000969 | 17/04/2025 | -2,23% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,360317 | 22/04/2025 | -2,23% | 45,53% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 20,120251 | 22/04/2025 | -2,23% | 24,72% | ***** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,665471 | 22/04/2025 | -2,24% | -10,22% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,254117 | 22/04/2025 | -2,24% | 8,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 58,805154 | 22/04/2025 | -2,24% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 139,311421 | 22/04/2025 | -2,24% | 9,45% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,339900 | 16/04/2025 | -2,24% | 7,61% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 126,810000 | 22/04/2025 | -2,24% | 10,65% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 12,022221 | 19/04/2025 | -2,24% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.338,660000 | 17/04/2025 | -2,24% | -1,19% | * |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 27,460000 | 22/04/2025 | -2,24% | 3,54% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,053970 | 21/04/2025 | -2,24% | 0,46% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 13,969800 | 17/04/2025 | -2,24% | 3,86% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,497400 | 17/04/2025 | -2,24% | -3,66% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 184,001394 | 22/04/2025 | -2,24% | 32,23% | ***** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 18,310000 | 22/04/2025 | -2,24% | -16,45% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 23,980000 | 18/04/2025 | -2,24% | -2,24% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 76,218800 | 22/04/2025 | -2,24% | -12,66% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 127,132450 | 22/04/2025 | -2,24% | 30,65% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,465746 | 22/04/2025 | -2,24% | -10,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 111,008875 | 22/04/2025 | -2,24% | -1,17% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 150,278843 | 22/04/2025 | -2,24% | -11,85% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 281,125200 | 22/04/2025 | -2,24% | -16,06% | * |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 30,469600 | 22/04/2025 | -2,24% | 21,30% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 12,559400 | 22/04/2025 | -2,25% | 1,93% | ** |
