| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 103,408000 | 17/04/2025 | -2,30% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 305,433100 | 22/04/2025 | -2,31% | 17,45% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 146,440000 | 22/04/2025 | -2,31% | -1,17% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,242796 | 22/04/2025 | -2,31% | 6,76% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,252789 | 22/04/2025 | -2,31% | 4,40% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 34,901087 | 22/04/2025 | -2,31% | -48,52% | * |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 97,480000 | 22/04/2025 | -2,31% | 2,03% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 217,600000 | 22/04/2025 | -2,31% | -3,68% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,890000 | 22/04/2025 | -2,31% | -0,62% | * |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-JPY | RVI JAPÓN VALOR | 414,920832 | 22/04/2025 | -2,31% | 24,25% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,140000 | 22/04/2025 | -2,31% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 8,890000 | 22/04/2025 | -2,31% | -6,22% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 42,509780 | 22/04/2025 | -2,31% | -24,04% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,128165 | 22/04/2025 | -2,31% | 0,44% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,359256 | 16/04/2025 | -2,31% | 2,16% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,311091 | 16/04/2025 | -2,31% | 2,16% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,207555 | 22/04/2025 | -2,31% | -1,57% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,329288 | 22/04/2025 | -2,31% | -0,11% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,180000 | 22/04/2025 | -2,31% | -9,91% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.204,810000 | 22/04/2025 | -2,31% | -2,86% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.383.450,328275 | 17/04/2025 | -2,31% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,790000 | 22/04/2025 | -2,32% | -5,58% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 26,960000 | 22/04/2025 | -2,32% | 10,54% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 59,350000 | 22/04/2025 | -2,32% | -1,10% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 90,623911 | 22/04/2025 | -2,32% | 9,96% | **** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 29,755898 | 16/04/2025 | -2,32% | -6,19% | **** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,415849 | 22/04/2025 | -2,32% | 3,37% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,273364 | 22/04/2025 | -2,32% | 23,35% | **** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,439307 | 22/04/2025 | -2,32% | 8,04% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 112,321366 | 22/04/2025 | -2,32% | -13,67% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,964000 | 22/04/2025 | -2,32% | 2,74% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,110000 | 22/04/2025 | -2,32% | · | ND |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 165,676194 | 22/04/2025 | -2,32% | 28,98% | **** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,150000 | 22/04/2025 | -2,32% | -18,38% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 12,599270 | 22/04/2025 | -2,32% | 15,65% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,676489 | 22/04/2025 | -2,32% | 10,11% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 106,295000 | 22/04/2025 | -2,32% | 0,85% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,730000 | 22/04/2025 | -2,32% | -6,31% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 87,540900 | 22/04/2025 | -2,32% | -11,26% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 99,440000 | 17/04/2025 | -2,32% | -2,27% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 44,363600 | 22/04/2025 | -2,32% | 6,13% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 174,782082 | 22/04/2025 | -2,32% | 13,58% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,662489 | 22/04/2025 | -2,32% | -2,63% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 142,010000 | 22/04/2025 | -2,32% | 10,04% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 69,370000 | 22/04/2025 | -2,32% | -12,73% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-ACC | MIXTO FLEXIBLE | 81,650000 | 22/04/2025 | -2,32% | -12,75% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,532600 | 22/04/2025 | -2,32% | -2,23% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 1.942,340000 | 22/04/2025 | -2,33% | -0,65% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 45,854783 | 22/04/2025 | -2,33% | -24,50% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,440000 | 22/04/2025 | -2,33% | -10,64% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 138,880000 | 22/04/2025 | -2,33% | 1,73% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,080000 | 22/04/2025 | -2,33% | -15,87% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 0,958910 | 22/04/2025 | -2,33% | -15,63% | * |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 116,302817 | 17/04/2025 | -2,33% | 43,69% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,106222 | 22/04/2025 | -2,33% | -4,31% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,431200 | 22/04/2025 | -2,33% | 21,92% | ***** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,688000 | 22/04/2025 | -2,33% | -3,68% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 60,299296 | 17/04/2025 | -2,33% | -7,63% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 151,056338 | 17/04/2025 | -2,33% | 6,27% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,272741 | 22/04/2025 | -2,33% | 38,17% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 284,890000 | 17/04/2025 | -2,33% | -0,43% | * |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 210,515036 | 22/04/2025 | -2,33% | 14,59% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,395746 | 22/04/2025 | -2,33% | -2,22% | ** |
| VONTOBEL FUND-ASIA EX JAPAN C USD CAP | RVI ASIA EX-JAPÓN | 171,010588 | 25/03/2025 | -2,33% | -14,29% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.418,354548 | 22/04/2025 | -2,34% | 35,88% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,700000 | 22/04/2025 | -2,34% | -7,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 179,633814 | 22/04/2025 | -2,34% | -12,83% | * |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,154706 | 22/04/2025 | -2,34% | -21,92% | * |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 274,267600 | 22/04/2025 | -2,34% | -3,74% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,364928 | 22/04/2025 | -2,34% | 4,75% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,605400 | 16/04/2025 | -2,34% | 7,27% | *** |
| DNCA INVEST - MIURI N EUR | RETORNO ABSOLUTO | 110,250000 | 17/04/2025 | -2,34% | 10,27% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,040000 | 22/04/2025 | -2,34% | -9,13% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,698040 | 22/04/2025 | -2,34% | 3,17% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 5.404,250000 | 22/04/2025 | -2,34% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,380000 | 22/04/2025 | -2,34% | 13,20% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 174,800252 | 22/04/2025 | -2,34% | 5,69% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 121,560000 | 17/04/2025 | -2,34% | 45,74% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,500000 | 22/04/2025 | -2,34% | -2,95% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,870000 | 22/04/2025 | -2,34% | -10,54% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,899700 | 22/04/2025 | -2,34% | -2,63% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 12,930000 | 22/04/2025 | -2,34% | -26,07% | * |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 10,970722 | 22/04/2025 | -2,34% | -5,22% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 151,750000 | 17/04/2025 | -2,34% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,774486 | 22/04/2025 | -2,34% | 10,28% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 13,615505 | 22/04/2025 | -2,34% | 12,31% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,701987 | 22/04/2025 | -2,34% | 36,60% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,247570 | 16/04/2025 | -2,34% | 1,85% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,305300 | 22/04/2025 | -2,34% | -3,68% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,523200 | 22/04/2025 | -2,34% | -6,00% | * |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 327,910000 | 22/04/2025 | -2,35% | 18,76% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,893969 | 22/04/2025 | -2,35% | 10,93% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,413847 | 22/04/2025 | -2,35% | -25,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 139,160008 | 22/04/2025 | -2,35% | 8,15% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 41,195928 | 22/04/2025 | -2,35% | 16,92% | **** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 93,150924 | 22/04/2025 | -2,35% | -12,45% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 152,033000 | 16/04/2025 | -2,35% | 6,32% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 133,600000 | 16/04/2025 | -2,35% | 2,67% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,901046 | 02/04/2025 | -2,35% | 14,12% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 144,785576 | 22/04/2025 | -2,35% | -2,82% | ** |
