| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 23,120200 | 22/04/2025 | -2,25% | 29,91% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,680426 | 22/04/2025 | -2,25% | -4,85% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 429,783897 | 22/04/2025 | -2,25% | -10,16% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,232500 | 22/04/2025 | -2,25% | 5,51% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,870000 | 22/04/2025 | -2,25% | 1,59% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 589,120000 | 22/04/2025 | -2,25% | 15,40% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 127,780754 | 22/04/2025 | -2,25% | 10,08% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 11,960985 | 19/04/2025 | -2,25% | · | ND |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 102,210000 | 17/04/2025 | -2,25% | 1,01% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 113,528117 | 17/04/2025 | -2,25% | -5,68% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,332171 | 22/04/2025 | -2,25% | 11,97% | ***** |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C (USD) | RFI USA | 23,050000 | 22/04/2025 | -2,25% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,674486 | 22/04/2025 | -2,25% | -0,38% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 49,287300 | 17/04/2025 | -2,25% | -2,47% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 115,210813 | 22/04/2025 | -2,25% | -19,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 14,687041 | 22/04/2025 | -2,26% | 6,26% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 53,014988 | 22/04/2025 | -2,26% | -20,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 241,200587 | 22/04/2025 | -2,26% | 9,26% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 74,864200 | 22/04/2025 | -2,26% | -6,35% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,950000 | 22/04/2025 | -2,26% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 186,338270 | 22/04/2025 | -2,26% | 29,24% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,390179 | 22/04/2025 | -2,26% | 8,79% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 116,416870 | 22/04/2025 | -2,26% | -4,51% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 119,340000 | 17/04/2025 | -2,26% | 12,54% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 104,860000 | 17/04/2025 | -2,26% | 0,74% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,299059 | 22/04/2025 | -2,26% | 31,78% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 32,900000 | 18/04/2025 | -2,26% | 8,65% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 273,517000 | 22/04/2025 | -2,26% | 35,09% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 135,270000 | 17/04/2025 | -2,26% | 0,31% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 25,776300 | 22/04/2025 | -2,26% | -16,73% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 149,753200 | 22/04/2025 | -2,26% | -24,96% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 275,032850 | 22/04/2025 | -2,26% | 27,97% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,340000 | 22/04/2025 | -2,26% | -14,07% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 275,664622 | 17/04/2025 | -2,26% | -4,17% | * |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | DEUDA PÚBLICA USA | 9,869000 | 22/04/2025 | -2,26% | -6,58% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 98,540000 | 22/04/2025 | -2,26% | -0,06% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,424026 | 22/04/2025 | -2,26% | -0,33% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 159,553587 | 17/04/2025 | -2,26% | 10,66% | ** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.187,200000 | 17/04/2025 | -2,26% | 9,04% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 136,750000 | 22/04/2025 | -2,27% | 13,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 164,096531 | 22/04/2025 | -2,27% | 9,13% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,633700 | 22/04/2025 | -2,27% | 1,99% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.314,270000 | 17/04/2025 | -2,27% | 7,61% | ** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 77,430000 | 22/04/2025 | -2,27% | -7,16% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 188,060000 | 17/04/2025 | -2,27% | -1,94% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 138,090000 | 22/04/2025 | -2,27% | 4,45% | ** |
| MAN INNOVATION EQUITY ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 126,294351 | 14/04/2025 | -2,27% | 14,92% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 15,530000 | 22/04/2025 | -2,27% | 1,17% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,600000 | 22/04/2025 | -2,27% | 5,80% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 357,051527 | 22/04/2025 | -2,27% | 34,93% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,268155 | 22/04/2025 | -2,27% | -12,58% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,220286 | 22/04/2025 | -2,27% | -12,50% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 154,190990 | 22/04/2025 | -2,27% | -19,80% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 117,720146 | 17/04/2025 | -2,27% | 4,05% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 143,100000 | 22/04/2025 | -2,28% | 19,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 227,084255 | 22/04/2025 | -2,28% | 8,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 124,007081 | 22/04/2025 | -2,28% | 0,33% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 124,268038 | 22/04/2025 | -2,28% | -10,71% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,100000 | 22/04/2025 | -2,28% | -5,77% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,157008 | 22/04/2025 | -2,28% | 4,18% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 145,391227 | 22/04/2025 | -2,28% | 7,89% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,990000 | 22/04/2025 | -2,28% | -11,08% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 337,565354 | 22/04/2025 | -2,28% | 7,15% | **** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,053890 | 16/04/2025 | -2,28% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 10,700000 | 22/04/2025 | -2,28% | 5,20% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 181,119000 | 17/04/2025 | -2,28% | 11,71% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 101,497589 | 22/04/2025 | -2,28% | -3,92% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 16,460439 | 22/04/2025 | -2,28% | -12,98% | * |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,413134 | 21/04/2025 | -2,28% | -7,08% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 14,638700 | 17/04/2025 | -2,29% | 8,13% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,920000 | 22/04/2025 | -2,29% | 8,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,670000 | 22/04/2025 | -2,29% | -9,34% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 78,433252 | 22/04/2025 | -2,29% | -13,37% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,810000 | 22/04/2025 | -2,29% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 10,674451 | 22/04/2025 | -2,29% | 22,30% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 37,620000 | 22/04/2025 | -2,29% | 3,55% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,217405 | 22/04/2025 | -2,29% | 1,56% | ** |
| MAN INNOVATION EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 135,440000 | 14/04/2025 | -2,29% | 13,88% | *** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 72,795873 | 18/04/2025 | -2,29% | 8,58% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,624725 | 18/04/2025 | -2,29% | -1,06% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 448,720000 | 22/04/2025 | -2,29% | 24,20% | ***** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 93,810000 | 22/04/2025 | -2,29% | -12,03% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,022689 | 22/04/2025 | -2,29% | 16,77% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 25,198000 | 22/04/2025 | -2,29% | -16,98% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 124,625982 | 17/04/2025 | -2,29% | 7,66% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 128,888951 | 17/04/2025 | -2,29% | 10,51% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,978900 | 22/04/2025 | -2,30% | -0,58% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 178,372866 | 22/04/2025 | -2,30% | 31,05% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 9,977344 | 22/04/2025 | -2,30% | 17,18% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 0,996915 | 21/04/2025 | -2,30% | -4,99% | ** |
| DNCA INVEST - MIURI I EUR | RETORNO ABSOLUTO | 142,740000 | 17/04/2025 | -2,30% | 10,72% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 24,427197 | 22/04/2025 | -2,30% | 25,18% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,345685 | 17/04/2025 | -2,30% | 7,98% | ***** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,544178 | 22/04/2025 | -2,30% | -17,91% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 12,685126 | 22/04/2025 | -2,30% | 16,24% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 13,590000 | 22/04/2025 | -2,30% | 5,35% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,150000 | 22/04/2025 | -2,30% | 4,61% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,466000 | 22/04/2025 | -2,30% | -5,80% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,320879 | 22/04/2025 | -2,30% | 3,16% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 173,940000 | 22/04/2025 | -2,30% | -12,11% | *** |
