| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | MIXTO FLEXIBLE | 33,220000 | 17/04/2025 | -2,87% | -27,85% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,790000 | 17/04/2025 | -2,87% | -15,23% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 103,510000 | 15/04/2025 | -2,87% | · | ND |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,307218 | 17/04/2025 | -2,87% | -13,32% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 307,060000 | 17/04/2025 | -2,87% | 5,75% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 121,390000 | 17/04/2025 | -2,87% | 5,74% | *** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,598374 | 15/04/2025 | -2,87% | 3,29% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 172,243818 | 15/04/2025 | -2,87% | 14,38% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 135,614559 | 15/04/2025 | -2,87% | 4,52% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,460000 | 17/04/2025 | -2,87% | -4,51% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 29,430000 | 17/04/2025 | -2,87% | 17,49% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,387324 | 17/04/2025 | -2,87% | 3,28% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 17,933460 | 17/04/2025 | -2,87% | 10,14% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 11,911638 | 17/04/2025 | -2,87% | 3,09% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 94,840000 | 17/04/2025 | -2,87% | · | ND |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 33,344096 | 16/04/2025 | -2,87% | 8,23% | *** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,100700 | 17/04/2025 | -2,88% | -9,16% | * |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 71,050000 | 17/04/2025 | -2,88% | 4,61% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 100,175000 | 15/04/2025 | -2,88% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 23,764934 | 17/04/2025 | -2,88% | 10,77% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 122,970000 | 17/04/2025 | -2,88% | 6,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 139,997438 | 17/04/2025 | -2,88% | 1,65% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 58,416286 | 16/04/2025 | -2,88% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,837000 | 18/04/2025 | -2,88% | -8,40% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 125,210000 | 17/04/2025 | -2,88% | 12,27% | ***** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,862400 | 17/04/2025 | -2,88% | -1,49% | ND |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,277729 | 17/04/2025 | -2,88% | -4,04% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 251,954225 | 17/04/2025 | -2,88% | 31,46% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 145,691894 | 16/04/2025 | -2,88% | 10,35% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,322523 | 17/04/2025 | -2,88% | -15,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 18,560000 | 17/04/2025 | -2,88% | -13,67% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 169,855484 | 16/04/2025 | -2,89% | 18,78% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 422,163960 | 17/04/2025 | -2,89% | -3,60% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.407,590000 | 16/04/2025 | -2,89% | -1,21% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 56,690000 | 17/04/2025 | -2,89% | -0,11% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 11,760000 | 17/04/2025 | -2,89% | 10,32% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 176,640000 | 17/04/2025 | -2,89% | 6,33% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 126,710375 | 17/04/2025 | -2,89% | -0,60% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 7,793300 | 15/04/2025 | -2,89% | -6,46% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,177817 | 18/04/2025 | -2,89% | 7,67% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,423461 | 16/04/2025 | -2,89% | 14,66% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 10,750000 | 17/04/2025 | -2,89% | 4,47% | * |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 293,345070 | 17/04/2025 | -2,89% | 31,30% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 10,437952 | 17/04/2025 | -2,89% | 3,79% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,190000 | 17/04/2025 | -2,89% | 1,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 6,515774 | 17/04/2025 | -2,89% | -13,31% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 27,859200 | 15/04/2025 | -2,89% | -17,92% | * |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.053,300424 | 15/04/2025 | -2,89% | · | ND |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,447183 | 16/04/2025 | -2,89% | 12,47% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 229,000000 | 17/04/2025 | -2,90% | 12,76% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,080000 | 17/04/2025 | -2,90% | -11,08% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,399078 | 17/04/2025 | -2,90% | -4,84% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,020000 | 17/04/2025 | -2,90% | -18,43% | * |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 78,960000 | 17/04/2025 | -2,90% | 1,39% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 13,783662 | 16/04/2025 | -2,90% | 18,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 108,151408 | 17/04/2025 | -2,90% | -10,59% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 13,934859 | 17/04/2025 | -2,90% | -4,06% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,417465 | 17/04/2025 | -2,90% | 0,10% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 132,847344 | 17/04/2025 | -2,90% | 4,64% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 197,550000 | 16/04/2025 | -2,90% | 3,55% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 10,569508 | 14/04/2025 | -2,90% | 3,01% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,586552 | 17/04/2025 | -2,90% | 24,31% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 133,400000 | 17/04/2025 | -2,90% | 0,11% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 23,538909 | 17/04/2025 | -2,91% | 10,27% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 23,785211 | 17/04/2025 | -2,91% | 11,57% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.386,900000 | 17/04/2025 | -2,91% | -10,81% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 155,960000 | 17/04/2025 | -2,91% | -8,32% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 174,030000 | 16/04/2025 | -2,91% | 18,08% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,340000 | 17/04/2025 | -2,91% | -12,03% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 99,593310 | 17/04/2025 | -2,91% | -11,54% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 14,341761 | 16/04/2025 | -2,91% | 4,72% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 17,896127 | 17/04/2025 | -2,91% | 10,86% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 16,020000 | 17/04/2025 | -2,91% | -2,55% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 112,482394 | 16/04/2025 | -2,91% | -2,90% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 223,810000 | 17/04/2025 | -2,91% | 0,97% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,042516 | 17/04/2025 | -2,92% | 5,70% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 32,890000 | 17/04/2025 | -2,92% | -2,35% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,701585 | 17/04/2025 | -2,92% | 6,88% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 122,830106 | 17/04/2025 | -2,92% | -9,20% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 14,630000 | 17/04/2025 | -2,92% | 6,40% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,660000 | 17/04/2025 | -2,92% | -9,03% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 174,922400 | 17/04/2025 | -2,92% | -23,68% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 1.853,870000 | 16/04/2025 | -2,92% | -8,43% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 230,460000 | 16/04/2025 | -2,92% | -8,48% | * |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 215,574162 | 16/04/2025 | -2,92% | 10,60% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 36,400000 | 17/04/2025 | -2,93% | 7,28% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 168,697000 | 16/04/2025 | -2,93% | 3,70% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 17,033451 | 17/04/2025 | -2,93% | 10,49% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 14,803023 | 16/04/2025 | -2,93% | 17,52% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,039558 | 17/04/2025 | -2,93% | -7,08% | ** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 13,987676 | 17/04/2025 | -2,93% | 48,74% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 12,473592 | 17/04/2025 | -2,93% | 4,38% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 90,862125 | 16/04/2025 | -2,93% | -4,51% | * |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | RVI GLOBAL VALOR | 10,336900 | 16/04/2025 | -2,93% | 4,05% | * |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,207911 | 15/04/2025 | -2,94% | 12,53% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,214235 | 17/04/2025 | -2,94% | 4,82% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 10,831162 | 14/04/2025 | -2,94% | 1,29% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 13,927780 | 16/04/2025 | -2,94% | 18,33% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,458723 | 17/04/2025 | -2,94% | 4,31% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 112,789965 | 17/04/2025 | -2,94% | 10,02% | ** |
