| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 48,167606 | 16/04/2025 | -2,42% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 172,660000 | 22/04/2025 | -2,42% | 15,20% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 70,100000 | 22/04/2025 | -2,42% | -9,40% | * |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 107,766000 | 15/04/2025 | -2,42% | · | ND |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,110000 | 22/04/2025 | -2,42% | -3,27% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 0,970082 | 21/04/2025 | -2,42% | -6,38% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,660000 | 22/04/2025 | -2,42% | -8,26% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 268,260000 | 22/04/2025 | -2,42% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,864800 | 22/04/2025 | -2,42% | -13,52% | * |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 85,512000 | 22/04/2025 | -2,42% | 19,36% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,204594 | 22/04/2025 | -2,42% | -2,15% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 89,001665 | 17/04/2025 | -2,42% | -12,53% | * |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,169000 | 22/04/2025 | -2,42% | -4,42% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 16,100000 | 22/04/2025 | -2,42% | -0,12% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,003486 | 22/04/2025 | -2,42% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 85,993400 | 22/04/2025 | -2,42% | -11,22% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,391800 | 22/04/2025 | -2,42% | -4,49% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 132,265019 | 22/04/2025 | -2,42% | 6,33% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 114,009411 | 22/04/2025 | -2,42% | -1,89% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 13,517000 | 17/04/2025 | -2,43% | 6,54% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | RVI EUROPA | 55,830000 | 22/04/2025 | -2,43% | 6,73% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 647,315141 | 17/04/2025 | -2,43% | 2,33% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 14,912870 | 22/04/2025 | -2,43% | · | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 223,770000 | 22/04/2025 | -2,43% | -3,33% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 185,580000 | 22/04/2025 | -2,43% | -8,34% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,541652 | 22/04/2025 | -2,43% | 14,81% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,076277 | 22/04/2025 | -2,43% | -19,48% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 124,845675 | 22/04/2025 | -2,43% | 0,23% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,318386 | 22/04/2025 | -2,43% | -3,88% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 11,858768 | 22/04/2025 | -2,43% | 11,33% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,272900 | 22/04/2025 | -2,43% | -3,63% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 10,820000 | 22/04/2025 | -2,43% | 3,05% | ** |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 11,768480 | 22/04/2025 | -2,43% | 11,11% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 84,551382 | 22/04/2025 | -2,43% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 298,250200 | 22/04/2025 | -2,43% | 32,87% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 205,330000 | 22/04/2025 | -2,43% | 18,85% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | RF EURO HIGH YIELD | 85,540000 | 22/04/2025 | -2,44% | -7,45% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,600000 | 22/04/2025 | -2,44% | -8,05% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,410000 | 22/04/2025 | -2,44% | -9,76% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,980000 | 22/04/2025 | -2,44% | -3,85% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 28,000000 | 22/04/2025 | -2,44% | 5,70% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,600000 | 22/04/2025 | -2,44% | -10,68% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 27,220000 | 22/04/2025 | -2,44% | 28,15% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,020000 | 22/04/2025 | -2,44% | 31,27% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 24,740000 | 18/04/2025 | -2,44% | -6,64% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 137,218310 | 17/04/2025 | -2,44% | 5,01% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 155,060000 | 22/04/2025 | -2,44% | -18,12% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 135,446784 | 22/04/2025 | -2,44% | 15,03% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 140,050762 | 22/04/2025 | -2,44% | 9,41% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 137,978639 | 22/04/2025 | -2,44% | 5,09% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,342472 | 22/04/2025 | -2,44% | 2,41% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,352652 | 22/04/2025 | -2,45% | 2,34% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,658122 | 22/04/2025 | -2,45% | -23,97% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 10,779017 | 22/04/2025 | -2,45% | 15,44% | ***** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,343296 | 16/04/2025 | -2,45% | 1,76% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,136966 | 21/04/2025 | -2,45% | 6,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 141,349670 | 22/04/2025 | -2,45% | 15,06% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 32,610000 | 22/04/2025 | -2,45% | 1,68% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 72,455278 | 17/04/2025 | -2,45% | 5,85% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 28,640000 | 22/04/2025 | -2,45% | 16,38% | ND |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,536200 | 22/04/2025 | -2,45% | 35,79% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,446753 | 17/04/2025 | -2,45% | 1,84% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,320089 | 17/04/2025 | -2,45% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 173,329470 | 22/04/2025 | -2,45% | 27,11% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 186,323400 | 22/04/2025 | -2,45% | 4,65% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 138,091034 | 22/04/2025 | -2,45% | 12,84% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 125,371893 | 22/04/2025 | -2,45% | 2,23% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 16,650000 | 22/04/2025 | -2,46% | 36,25% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 19,974842 | 22/04/2025 | -2,46% | 35,63% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,680000 | 22/04/2025 | -2,46% | 2,09% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 23,420000 | 22/04/2025 | -2,46% | 22,17% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,090000 | 22/04/2025 | -2,46% | 9,26% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,162920 | 22/04/2025 | -2,46% | 15,18% | ***** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,300366 | 22/04/2025 | -2,46% | -4,22% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 217,514814 | 22/04/2025 | -2,46% | 31,58% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,830500 | 21/04/2025 | -2,46% | -11,16% | * |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 101,356357 | 31/03/2025 | -2,46% | 0,82% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,215282 | 22/04/2025 | -2,46% | 3,56% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 39,893500 | 22/04/2025 | -2,46% | 4,51% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 90,760356 | 22/04/2025 | -2,46% | 1,06% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 94,461400 | 22/04/2025 | -2,46% | -3,00% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,602804 | 22/04/2025 | -2,46% | 25,52% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,233531 | 22/04/2025 | -2,46% | -14,30% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 142,125952 | 22/04/2025 | -2,46% | 2,29% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 75,973754 | 17/04/2025 | -2,46% | -20,93% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 100,780877 | 17/04/2025 | -2,46% | -18,73% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 80,963604 | 17/04/2025 | -2,46% | -18,70% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 112,851481 | 17/04/2025 | -2,46% | 1,85% | ** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR AD (D) | RFI GLOBAL | 89,160000 | 17/04/2025 | -2,47% | -7,65% | ** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 107,850000 | 17/04/2025 | -2,47% | 2,48% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 169,186331 | 22/04/2025 | -2,47% | -14,00% | * |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 107,557655 | 28/03/2025 | -2,47% | 16,66% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 115,880000 | 22/04/2025 | -2,47% | 12,07% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,198200 | 22/04/2025 | -2,47% | -0,10% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E CAP EUR | MIXTO FLEXIBLE | 11,183100 | 16/04/2025 | -2,47% | 8,50% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,050000 | 22/04/2025 | -2,47% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,580000 | 17/04/2025 | -2,47% | 2,16% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 10,726771 | 16/04/2025 | -2,47% | 1,60% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 28,820000 | 22/04/2025 | -2,47% | 0,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,046519 | 22/04/2025 | -2,47% | 12,30% | ** |
