| MSIF GLOBAL SUSTAIN IHX (EUR) | RVI GLOBAL | 26,400000 | 17/04/2025 | -2,94% | 8,78% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 206,171789 | 17/04/2025 | -2,94% | 5,76% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 19,973592 | 16/04/2025 | -2,94% | 21,99% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 193,570000 | 17/04/2025 | -2,95% | 13,14% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 10,325394 | 17/04/2025 | -2,95% | -15,40% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 6,870611 | 17/04/2025 | -2,95% | 12,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 141,453076 | 16/04/2025 | -2,95% | 5,40% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 113,220000 | 17/04/2025 | -2,95% | 3,02% | *** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,100000 | 16/04/2025 | -2,95% | -19,62% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,478125 | 16/04/2025 | -2,95% | -9,21% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 85,677502 | 15/04/2025 | -2,95% | -19,82% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,591549 | 17/04/2025 | -2,95% | -4,92% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 126,180000 | 17/04/2025 | -2,95% | 0,55% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 29,566785 | 16/04/2025 | -2,95% | -6,41% | * |
| MSIF GLOBAL SUSTAIN AH (EUR) | RVI GLOBAL | 36,850000 | 17/04/2025 | -2,95% | 7,25% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 126,210299 | 17/04/2025 | -2,95% | 28,34% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 100,310000 | 17/04/2025 | -2,96% | -6,21% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 23,556338 | 17/04/2025 | -2,96% | 11,03% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 31,120000 | 17/04/2025 | -2,96% | -2,45% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,173780 | 17/04/2025 | -2,96% | 0,71% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,241368 | 16/04/2025 | -2,96% | 10,96% | ***** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 210.668,060000 | 15/04/2025 | -2,96% | -6,08% | ** |
| CPR SILVER AGE R | RVI EUROPA | 131,640000 | 16/04/2025 | -2,96% | 5,47% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 122,500000 | 16/04/2025 | -2,96% | 0,04% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 143,400000 | 16/04/2025 | -2,96% | 4,15% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 122,310000 | 17/04/2025 | -2,96% | 0,97% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.988,330000 | 16/04/2025 | -2,96% | 1,59% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND IC USD | DEUDA PRIVADA GLOBAL | 9,644309 | 24/03/2025 | -2,96% | 7,10% | **** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,180000 | 17/04/2025 | -2,96% | -16,77% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 31,637324 | 17/04/2025 | -2,96% | 1,46% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,273200 | 17/04/2025 | -2,96% | 7,72% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 138,542676 | 17/04/2025 | -2,96% | 1,66% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,440162 | 16/04/2025 | -2,96% | 8,94% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 128,550000 | 16/04/2025 | -2,96% | 7,81% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 108,748850 | 17/04/2025 | -2,96% | 2,91% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 100,577905 | 17/04/2025 | -2,96% | 4,02% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 166,660417 | 17/04/2025 | -2,96% | 6,46% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 104,509400 | 17/04/2025 | -2,96% | 4,43% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 127,420000 | 16/04/2025 | -2,96% | · | ND |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 14,160446 | 17/04/2025 | -2,96% | 0,86% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 88,020000 | 17/04/2025 | -2,97% | -2,74% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 137,703353 | 17/04/2025 | -2,97% | 2,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP | RETORNO ABSOLUTO | 136,134159 | 15/04/2025 | -2,97% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 80,060000 | 16/04/2025 | -2,97% | -25,30% | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 102,960000 | 18/04/2025 | -2,97% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 13,776408 | 18/04/2025 | -2,97% | -18,64% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,146412 | 14/04/2025 | -2,97% | 0,35% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 12,178022 | 16/04/2025 | -2,97% | -1,60% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,490000 | 17/04/2025 | -2,97% | -11,75% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 196,599500 | 17/04/2025 | -2,97% | 32,14% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,200000 | 17/04/2025 | -2,97% | -19,59% | * |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 162,680700 | 16/04/2025 | -2,97% | 8,34% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 97,291700 | 16/04/2025 | -2,97% | -5,84% | * |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 138,730000 | 16/04/2025 | -2,97% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 144,154740 | 16/04/2025 | -2,97% | 7,97% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 171,660000 | 17/04/2025 | -2,98% | 12,58% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 903,570000 | 16/04/2025 | -2,98% | 0,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,730634 | 17/04/2025 | -2,98% | -7,73% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,732817 | 17/04/2025 | -2,98% | -19,97% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 10,750000 | 17/04/2025 | -2,98% | 8,70% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 128,480430 | 17/04/2025 | -2,98% | -0,23% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 125,260000 | 16/04/2025 | -2,98% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,840000 | 17/04/2025 | -2,98% | -11,97% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,292979 | 17/04/2025 | -2,98% | -3,13% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,223109 | 17/04/2025 | -2,98% | -3,26% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 76,090000 | 17/04/2025 | -2,98% | 3,27% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,818115 | 17/04/2025 | -2,98% | -3,40% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 114,020599 | 17/04/2025 | -2,98% | 22,49% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 168,569278 | 17/04/2025 | -2,98% | 22,76% | ***** |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.689,280000 | 16/04/2025 | -2,99% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.476,070000 | 16/04/2025 | -2,99% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 125,200000 | 17/04/2025 | -2,99% | 7,30% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 135,712040 | 16/04/2025 | -2,99% | 1,83% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 102,120000 | 15/04/2025 | -2,99% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 126,370000 | 16/04/2025 | -2,99% | 15,88% | ** |
| DPAM L PATRIMONIAL FUND V | MIXTO FLEXIBLE | 115,680000 | 16/04/2025 | -2,99% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 121,470000 | 17/04/2025 | -2,99% | -8,74% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,030000 | 18/04/2025 | -2,99% | 8,56% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,140000 | 17/04/2025 | -2,99% | -11,63% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 107,169890 | 17/04/2025 | -2,99% | -6,57% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,115345 | 17/04/2025 | -2,99% | -8,39% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,138635 | 17/04/2025 | -2,99% | -8,25% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 99,890000 | 17/04/2025 | -2,99% | -0,29% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 7,048063 | 17/04/2025 | -2,99% | -11,84% | * |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 115,604461 | 17/04/2025 | -2,99% | 8,80% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 140,940000 | 16/04/2025 | -2,99% | -3,13% | ** |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 R EUR | MIXTO MODERADO GLOBAL | 101,400000 | 16/04/2025 | -2,99% | 2,91% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 165,741040 | 16/04/2025 | -2,99% | -5,17% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 146,010000 | 16/04/2025 | -3,00% | -3,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 6,864668 | 17/04/2025 | -3,00% | 12,45% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 171,390000 | 17/04/2025 | -3,00% | 5,56% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 23,290000 | 18/04/2025 | -3,00% | 21,37% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 84,691901 | 16/04/2025 | -3,00% | 7,60% | ***** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,341300 | 17/04/2025 | -3,00% | -3,75% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 12,564900 | 16/04/2025 | -3,00% | -9,88% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,241309 | 16/04/2025 | -3,00% | -6,90% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,490000 | 17/04/2025 | -3,00% | 5,71% | *** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,300000 | 17/04/2025 | -3,00% | 1,04% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 110,010309 | 17/04/2025 | -3,00% | 27,23% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 103,170000 | 16/04/2025 | -3,00% | · | ND |
