| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 98,170000 | 17/04/2025 | -2,54% | -11,10% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 14,240448 | 16/04/2025 | -2,54% | -2,04% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,260000 | 17/04/2025 | -2,54% | -7,43% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 51,618760 | 17/04/2025 | -2,54% | -29,91% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 11,915845 | 17/04/2025 | -2,54% | -6,87% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 123,050000 | 17/04/2025 | -2,54% | 11,07% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 84,130000 | 17/04/2025 | -2,54% | -13,25% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,400000 | 17/04/2025 | -2,55% | -10,35% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 32,922535 | 17/04/2025 | -2,55% | -1,85% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,530000 | 17/04/2025 | -2,55% | -23,50% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.140,490000 | 16/04/2025 | -2,55% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.619,270000 | 17/04/2025 | -2,55% | -11,58% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,350000 | 17/04/2025 | -2,55% | 12,66% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 10,680000 | 17/04/2025 | -2,55% | 5,74% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,820000 | 16/04/2025 | -2,55% | -8,21% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 151,150000 | 17/04/2025 | -2,55% | 5,53% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 13,283526 | 17/04/2025 | -2,55% | 5,76% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 105,964437 | 17/04/2025 | -2,55% | -22,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-ACC | MIXTO FLEXIBLE | 81,460000 | 17/04/2025 | -2,55% | -13,52% | * |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 11,196942 | 17/04/2025 | -2,56% | 12,77% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 10,906690 | 17/04/2025 | -2,56% | 12,13% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,639711 | 17/04/2025 | -2,56% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,039267 | 17/04/2025 | -2,56% | -2,49% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 188,163916 | 17/04/2025 | -2,56% | -12,46% | * |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.003,147060 | 16/04/2025 | -2,56% | 5,31% | *** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,155000 | 17/04/2025 | -2,56% | -4,78% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 17,160000 | 17/04/2025 | -2,56% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,183099 | 17/04/2025 | -2,56% | 7,66% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 30,510000 | 18/04/2025 | -2,56% | 3,71% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 89,710000 | 17/04/2025 | -2,56% | -8,31% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 75,870424 | 16/04/2025 | -2,56% | -11,31% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 88,578980 | 16/04/2025 | -2,56% | -7,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 199,230000 | 17/04/2025 | -2,57% | -5,73% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,583000 | 15/04/2025 | -2,57% | -0,18% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 138,540000 | 17/04/2025 | -2,57% | 1,01% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,587148 | 21/04/2025 | -2,57% | 7,22% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,336000 | 21/04/2025 | -2,57% | -6,04% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,399824 | 17/04/2025 | -2,57% | -0,92% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 14,290425 | 17/04/2025 | -2,57% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 148,476122 | 16/04/2025 | -2,57% | 4,45% | **** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 105,543134 | 17/04/2025 | -2,57% | -22,43% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,128972 | 17/04/2025 | -2,57% | -14,68% | * |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,283297 | 17/04/2025 | -2,57% | -9,00% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 155,350000 | 17/04/2025 | -2,58% | 11,67% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 29,108860 | 17/04/2025 | -2,58% | 7,52% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,544130 | 17/04/2025 | -2,58% | -25,74% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,544130 | 17/04/2025 | -2,58% | -25,59% | * |
| DNCA INVEST - MIURI B EUR | RETORNO ABSOLUTO | 126,820000 | 16/04/2025 | -2,58% | 7,79% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,215912 | 17/04/2025 | -2,58% | -6,45% | ** |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,447183 | 17/04/2025 | -2,58% | -11,96% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,310039 | 17/04/2025 | -2,58% | -2,64% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 84,840000 | 17/04/2025 | -2,58% | 35,74% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 110,652377 | 17/04/2025 | -2,58% | · | ND |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 107,308148 | 16/04/2025 | -2,58% | 10,93% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 167,936713 | 17/04/2025 | -2,58% | 4,88% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 206,839000 | 17/04/2025 | -2,59% | 18,03% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 90,519366 | 17/04/2025 | -2,59% | 2,98% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,339373 | 17/04/2025 | -2,59% | 1,57% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 41,320423 | 17/04/2025 | -2,59% | 7,83% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 39,470000 | 17/04/2025 | -2,59% | -1,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 58,592419 | 17/04/2025 | -2,59% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,178100 | 17/04/2025 | -2,59% | -1,62% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 118,494718 | 17/04/2025 | -2,59% | -9,25% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.180,210000 | 16/04/2025 | -2,59% | 21,53% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 176,800000 | 16/04/2025 | -2,59% | 1,13% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 26,690000 | 21/04/2025 | -2,59% | 6,25% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,433477 | 17/04/2025 | -2,59% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 110,590000 | 17/04/2025 | -2,59% | -2,77% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,258500 | 17/04/2025 | -2,59% | -3,87% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 14,017544 | 16/04/2025 | -2,59% | -2,56% | * |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 5,987732 | 16/04/2025 | -2,59% | 4,72% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 36,558099 | 17/04/2025 | -2,59% | 3,14% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 107,390000 | 16/04/2025 | -2,59% | -1,79% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,246585 | 21/04/2025 | -2,59% | 2,02% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 10,461600 | 17/04/2025 | -2,59% | -8,77% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,832000 | 17/04/2025 | -2,59% | -11,06% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 696,730000 | 16/04/2025 | -2,59% | 6,16% | **** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,923538 | 17/04/2025 | -2,59% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 24,690000 | 17/04/2025 | -2,60% | 6,88% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 9,796947 | 16/04/2025 | -2,60% | 2,90% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 43,420000 | 17/04/2025 | -2,60% | 0,70% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,534000 | 17/04/2025 | -2,60% | -1,62% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.309,900000 | 16/04/2025 | -2,60% | 6,26% | ** |
| DNCA INVEST - MIURI BG EUR | RETORNO ABSOLUTO | 102,170000 | 16/04/2025 | -2,60% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 97,510000 | 17/04/2025 | -2,60% | -0,09% | ** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD XC | RFI GLOBAL HIGH YIELD | 136,517321 | 25/03/2025 | -2,60% | 16,58% | **** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 179,311309 | 17/04/2025 | -2,60% | -3,60% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 215,850000 | 16/04/2025 | -2,60% | 21,41% | **** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 12,059213 | 17/04/2025 | -2,60% | · | ND |
| ETHNA-DEFENSIV R-A | MIXTO DEFENSIVO GLOBAL | 85,400000 | 17/04/2025 | -2,60% | 0,08% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,010000 | 21/04/2025 | -2,60% | -22,00% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,162111 | 17/04/2025 | -2,60% | -2,81% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 16,813539 | 17/04/2025 | -2,60% | 11,23% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 94,970000 | 17/04/2025 | -2,60% | -5,36% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 138,780000 | 17/04/2025 | -2,60% | 10,42% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 120,020000 | 17/04/2025 | -2,61% | 14,88% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 31,892606 | 17/04/2025 | -2,61% | 13,99% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 167,043375 | 17/04/2025 | -2,61% | 11,19% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 75,759400 | 17/04/2025 | -2,61% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,751854 | 17/04/2025 | -2,61% | 5,13% | *** |
