| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 10,910000 | 21/04/2025 | -2,68% | -0,27% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,930000 | 21/04/2025 | -2,68% | 11,98% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,640000 | 17/04/2025 | -2,68% | -9,05% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 145,121284 | 17/04/2025 | -2,68% | -11,81% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 160,131823 | 17/04/2025 | -2,68% | -3,10% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 113,446601 | 17/04/2025 | -2,68% | -11,80% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 536,290000 | 17/04/2025 | -2,68% | 5,64% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 254,579189 | 17/04/2025 | -2,68% | 32,58% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,420600 | 17/04/2025 | -2,68% | -9,00% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 32,544600 | 15/04/2025 | -2,68% | -17,34% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 141,390000 | 17/04/2025 | -2,68% | -2,13% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 137,330000 | 17/04/2025 | -2,68% | 4,25% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,387433 | 17/04/2025 | -2,68% | 5,93% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,260000 | 21/04/2025 | -2,68% | -12,09% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 69,460000 | 17/04/2025 | -2,68% | -14,17% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 125,824299 | 21/04/2025 | -2,68% | 2,68% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 106,270000 | 17/04/2025 | -2,69% | 6,21% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 56,360000 | 17/04/2025 | -2,69% | 6,10% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,119582 | 16/04/2025 | -2,69% | 9,81% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 16,635758 | 17/04/2025 | -2,69% | -8,54% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,075973 | 17/04/2025 | -2,69% | -3,02% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,099263 | 17/04/2025 | -2,69% | -3,11% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 181,920000 | 17/04/2025 | -2,69% | -6,12% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 105,364899 | 17/04/2025 | -2,69% | -2,15% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 137,784868 | 17/04/2025 | -2,69% | -3,45% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 235,452354 | 16/04/2025 | -2,69% | 12,86% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 168,213525 | 16/04/2025 | -2,69% | 12,84% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 204,185250 | 16/04/2025 | -2,69% | 12,87% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.120,572183 | 16/04/2025 | -2,69% | -1,09% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 134,945400 | 17/04/2025 | -2,69% | 0,74% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 8,701100 | 17/04/2025 | -2,69% | 6,75% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 20,026408 | 17/04/2025 | -2,69% | 22,76% | ***** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,683544 | 16/04/2025 | -2,70% | -0,61% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 116,130000 | 17/04/2025 | -2,70% | -11,80% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,130000 | 17/04/2025 | -2,70% | -17,50% | * |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 13,846028 | 17/04/2025 | -2,70% | -0,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 70,441233 | 17/04/2025 | -2,70% | -16,77% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,924237 | 17/04/2025 | -2,70% | 14,57% | ***** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 94,254500 | 15/04/2025 | -2,70% | -4,39% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.429,340000 | 16/04/2025 | -2,70% | -10,98% | * |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 110,910000 | 17/04/2025 | -2,70% | 1,59% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 93,122633 | 16/04/2025 | -2,70% | 10,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 63,690000 | 17/04/2025 | -2,70% | -5,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 107,973403 | 17/04/2025 | -2,70% | -1,27% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 151,930000 | 17/04/2025 | -2,70% | -11,99% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,811093 | 17/04/2025 | -2,70% | -5,68% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 12,746479 | 17/04/2025 | -2,70% | -9,60% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 826,277473 | 16/04/2025 | -2,70% | 2,57% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,026937 | 17/04/2025 | -2,70% | -1,74% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 48,938098 | 17/04/2025 | -2,70% | -30,16% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 113,387600 | 17/04/2025 | -2,70% | 7,15% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 213,077171 | 16/04/2025 | -2,70% | -5,13% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,270000 | 17/04/2025 | -2,71% | -13,04% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 162,064910 | 17/04/2025 | -2,71% | 10,10% | *** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,760000 | 17/04/2025 | -2,71% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,100000 | 16/04/2025 | -2,71% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 107,380000 | 17/04/2025 | -2,71% | 9,37% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 287,610000 | 17/04/2025 | -2,71% | 11,85% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 132,240000 | 17/04/2025 | -2,71% | 1,29% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 149,884131 | 17/04/2025 | -2,71% | -11,80% | * |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 21,170000 | 17/04/2025 | -2,71% | 4,23% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,019190 | 17/04/2025 | -2,71% | 13,37% | **** |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 11,734640 | 17/04/2025 | -2,71% | 8,79% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,375300 | 16/04/2025 | -2,71% | -11,68% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,593571 | 21/04/2025 | -2,71% | 24,54% | ***** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,450000 | 21/04/2025 | -2,71% | -25,00% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 159,369282 | 16/04/2025 | -2,71% | -5,24% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,316900 | 17/04/2025 | -2,72% | -5,72% | * |
| ADASTRA, FI P | MIXTO FLEXIBLE | 105,594100 | 16/04/2025 | -2,72% | 5,15% | **** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,265000 | 17/04/2025 | -2,72% | -17,78% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 14,881400 | 15/04/2025 | -2,72% | -1,71% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,310000 | 17/04/2025 | -2,72% | · | ND |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD FC | RFI GLOBAL HIGH YIELD | 131,279446 | 25/03/2025 | -2,72% | 14,84% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD TFC | RFI GLOBAL HIGH YIELD | 122,189376 | 25/03/2025 | -2,72% | 14,92% | **** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,186162 | 17/04/2025 | -2,72% | · | ND |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,422261 | 17/04/2025 | -2,72% | 2,58% | ** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,237323 | 17/04/2025 | -2,72% | 2,58% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 103,300000 | 17/04/2025 | -2,72% | 1,94% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 16,610915 | 17/04/2025 | -2,72% | 1,54% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 111,514085 | 16/04/2025 | -2,72% | -1,40% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,298000 | 17/04/2025 | -2,72% | 34,90% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 12,778422 | 17/04/2025 | -2,72% | 3,88% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 12,518878 | 17/04/2025 | -2,72% | 3,88% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 92,624600 | 17/04/2025 | -2,72% | -12,15% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 84,804233 | 16/04/2025 | -2,72% | -9,51% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,939300 | 17/04/2025 | -2,73% | -1,38% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,460000 | 17/04/2025 | -2,73% | 5,63% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 645,299296 | 16/04/2025 | -2,73% | 1,80% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,537340 | 17/04/2025 | -2,73% | 0,07% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 41,310000 | 17/04/2025 | -2,73% | 7,66% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 40,330000 | 17/04/2025 | -2,73% | -0,79% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,270000 | 17/04/2025 | -2,73% | -10,48% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,699277 | 17/04/2025 | -2,73% | -4,51% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 118,540000 | 17/04/2025 | -2,73% | 10,68% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 9,794425 | 17/04/2025 | -2,73% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 107,440000 | 16/04/2025 | -2,73% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,330000 | 21/04/2025 | -2,73% | -2,18% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 26,360000 | 21/04/2025 | -2,73% | 10,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 9,270000 | 17/04/2025 | -2,73% | -5,79% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,179300 | 17/04/2025 | -2,73% | -6,44% | ** |
