| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 119,564822 | 17/04/2025 | -3,00% | 0,82% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 95,457200 | 17/04/2025 | -3,00% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,090000 | 17/04/2025 | -3,01% | 2,68% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 106,160000 | 17/04/2025 | -3,01% | -12,91% | **** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,387433 | 17/04/2025 | -3,01% | -4,84% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,585399 | 17/04/2025 | -3,01% | -5,12% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 168,430000 | 17/04/2025 | -3,01% | 5,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 129,901133 | 16/04/2025 | -3,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 131,077289 | 16/04/2025 | -3,01% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 27,755282 | 17/04/2025 | -3,01% | 3,50% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,410723 | 17/04/2025 | -3,01% | · | ND |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 129,330000 | 16/04/2025 | -3,01% | 5,01% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 14,628873 | 16/04/2025 | -3,01% | 18,42% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 112,770000 | 17/04/2025 | -3,01% | 3,06% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 907,600000 | 16/04/2025 | -3,01% | 3,49% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 3,823065 | 18/04/2025 | -3,01% | 9,66% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 158,920000 | 17/04/2025 | -3,01% | 12,07% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,221400 | 17/04/2025 | -3,01% | 6,99% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 18,515715 | 17/04/2025 | -3,01% | 5,72% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 370,850000 | 17/04/2025 | -3,01% | -2,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 144,021404 | 17/04/2025 | -3,01% | 1,86% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 271,431400 | 17/04/2025 | -3,01% | 31,55% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 19,340000 | 17/04/2025 | -3,01% | -22,58% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,158967 | 17/04/2025 | -3,01% | -7,07% | ** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 9,690720 | 15/04/2025 | -3,01% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 103,160000 | 16/04/2025 | -3,01% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 100,059700 | 17/04/2025 | -3,01% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 117,732349 | 17/04/2025 | -3,01% | 4,96% | **** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,014000 | 17/04/2025 | -3,01% | -5,21% | *** |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | RV EURO | 23,688193 | 16/04/2025 | -3,01% | 16,93% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 134,660000 | 16/04/2025 | -3,02% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 81,340000 | 17/04/2025 | -3,02% | -21,65% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 155,520000 | 17/04/2025 | -3,02% | 11,96% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,748431 | 17/04/2025 | -3,02% | -8,04% | * |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 115,484155 | 16/04/2025 | -3,02% | 41,64% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,705986 | 17/04/2025 | -3,02% | -31,56% | * |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 7,720000 | 17/04/2025 | -3,02% | -8,96% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 84,984300 | 17/04/2025 | -3,02% | 18,32% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 12,054138 | 16/04/2025 | -3,02% | -2,12% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 15,410000 | 17/04/2025 | -3,02% | -1,47% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 15,430000 | 17/04/2025 | -3,02% | -19,05% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,666915 | 17/04/2025 | -3,02% | -8,26% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,438450 | 17/04/2025 | -3,02% | -7,92% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 103,100000 | 16/04/2025 | -3,02% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 166,960387 | 17/04/2025 | -3,02% | 21,98% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 130,299600 | 17/04/2025 | -3,02% | -26,39% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,413256 | 17/04/2025 | -3,03% | -0,84% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,329928 | 16/04/2025 | -3,03% | 5,61% | *** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,934752 | 17/04/2025 | -3,03% | -8,05% | * |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 6,985255 | 17/04/2025 | -3,03% | 6,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 162,810196 | 16/04/2025 | -3,03% | 8,71% | *** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 50,133627 | 16/04/2025 | -3,03% | 18,17% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 94,502113 | 16/04/2025 | -3,03% | 14,46% | *** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 125,270000 | 17/04/2025 | -3,03% | -9,40% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 61,440000 | 17/04/2025 | -3,03% | -20,20% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,404669 | 15/04/2025 | -3,03% | 1,45% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 13,833801 | 16/04/2025 | -3,03% | 3,12% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,228824 | 17/04/2025 | -3,03% | -20,25% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,531650 | 17/04/2025 | -3,03% | 2,15% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,965229 | 16/04/2025 | -3,03% | -19,46% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,218633 | 17/04/2025 | -3,04% | -0,96% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 163,160000 | 16/04/2025 | -3,04% | · | ND |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,102221 | 17/04/2025 | -3,04% | 6,87% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 84,124230 | 16/04/2025 | -3,04% | -19,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 111,710000 | 17/04/2025 | -3,04% | -9,29% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 122,280000 | 17/04/2025 | -3,04% | -9,29% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 136,420000 | 17/04/2025 | -3,04% | 11,74% | ***** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 14,555265 | 15/04/2025 | -3,04% | 17,35% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,300000 | 17/04/2025 | -3,04% | -5,14% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,323699 | 16/04/2025 | -3,04% | -1,71% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 139,386300 | 17/04/2025 | -3,04% | -3,26% | ** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR AD (D) | RFI GLOBAL | 88,630000 | 16/04/2025 | -3,05% | -8,82% | ** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 107,210000 | 16/04/2025 | -3,05% | 0,95% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 246,282802 | 16/04/2025 | -3,05% | 29,04% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,863800 | 15/04/2025 | -3,05% | -12,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 21,569261 | 17/04/2025 | -3,05% | 8,64% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.248,925739 | 16/04/2025 | -3,05% | 18,10% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.698,410000 | 16/04/2025 | -3,05% | -13,34% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 235,160000 | 16/04/2025 | -3,05% | -20,04% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,110000 | 17/04/2025 | -3,05% | 10,99% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 160,933099 | 17/04/2025 | -3,05% | 11,73% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,720070 | 17/04/2025 | -3,05% | -7,57% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 93,062100 | 16/04/2025 | -3,05% | -6,81% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 96,795775 | 17/04/2025 | -3,05% | 3,75% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 318,710000 | 17/04/2025 | -3,05% | -8,34% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 184,730000 | 17/04/2025 | -3,06% | -16,07% | * |
| AMUNDI FUNDS GLOBAL BOND A USD (C) | RFI GLOBAL | 23,485915 | 17/04/2025 | -3,06% | -6,31% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 85,920000 | 17/04/2025 | -3,06% | 10,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 23,780000 | 17/04/2025 | -3,06% | 10,50% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 128,678397 | 17/04/2025 | -3,06% | -0,28% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 179,963784 | 17/04/2025 | -3,06% | 7,10% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 11,080000 | 17/04/2025 | -3,06% | · | ND |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 112,294894 | 17/04/2025 | -3,06% | -10,55% | **** |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 11,538200 | 17/04/2025 | -3,06% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,188616 | 16/04/2025 | -3,06% | -1,82% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,414525 | 17/04/2025 | -3,06% | 5,41% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 122,730000 | 18/04/2025 | -3,06% | -3,54% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,765992 | 17/04/2025 | -3,06% | -6,83% | ** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 126,866893 | 15/04/2025 | -3,06% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 165,687224 | 16/04/2025 | -3,06% | -5,89% | ** |
