| AMUNDI FUNDS GLOBAL BOND G USD (C) | RFI GLOBAL | 22,112676 | 17/04/2025 | -3,07% | -6,29% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,730000 | 17/04/2025 | -3,07% | -8,60% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,409457 | 17/04/2025 | -3,07% | -21,21% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 58,389085 | 16/04/2025 | -3,07% | 1,50% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,500000 | 16/04/2025 | -3,07% | -20,20% | * |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 16,989437 | 17/04/2025 | -3,07% | 4,41% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 14,283535 | 16/04/2025 | -3,07% | 8,97% | ***** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 109,980000 | 16/04/2025 | -3,07% | 0,19% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 226,630000 | 16/04/2025 | -3,07% | 16,95% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 12,359155 | 17/04/2025 | -3,07% | 4,54% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 124,034011 | 16/04/2025 | -3,07% | -6,00% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 278,736500 | 16/04/2025 | -3,07% | -18,05% | * |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 100,160000 | 17/04/2025 | -3,08% | · | ND |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 11,869173 | 15/04/2025 | -3,08% | 5,91% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,135723 | 16/04/2025 | -3,08% | 16,34% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-MINC(G)-USD | MIXTO FLEXIBLE | 7,886744 | 25/03/2025 | -3,08% | -7,92% | * |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UBH USD | RVI EMERGENTES | 12,528895 | 31/03/2025 | -3,08% | 1,48% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 127,898175 | 17/04/2025 | -3,08% | 9,00% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,480000 | 17/04/2025 | -3,08% | -5,79% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,540000 | 17/04/2025 | -3,08% | -8,51% | ** |
| GROUPAMA NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 995,020000 | 14/04/2025 | -3,08% | 1,02% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 17,781690 | 17/04/2025 | -3,08% | · | ND |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 98,420000 | 17/04/2025 | -3,08% | -1,36% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 112,102354 | 17/04/2025 | -3,08% | 7,76% | **** |
| NAO EUROPA RESPONSABLE, FI D | RVI EUROPA VALOR | 18,483357 | 14/04/2025 | -3,08% | 18,87% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 99,508187 | 17/04/2025 | -3,08% | 2,93% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 26.633,540000 | 16/04/2025 | -3,08% | 7,37% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 131,920000 | 16/04/2025 | -3,08% | 1,67% | * |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 15,430000 | 17/04/2025 | -3,08% | 11,41% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 156,495533 | 16/04/2025 | -3,08% | -5,99% | ** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 106,940000 | 16/04/2025 | -3,09% | 0,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 21,584507 | 17/04/2025 | -3,09% | 9,36% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 23,550000 | 17/04/2025 | -3,09% | 9,94% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 33,240000 | 17/04/2025 | -3,09% | 5,69% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 115,890000 | 17/04/2025 | -3,09% | 10,38% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 70,161750 | 16/04/2025 | -3,09% | -18,45% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 9,642146 | 17/04/2025 | -3,09% | -6,17% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 33,845951 | 16/04/2025 | -3,09% | 13,77% | *** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 47,410000 | 17/04/2025 | -3,09% | -2,53% | * |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 100,910000 | 17/04/2025 | -3,09% | -0,36% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 10,941901 | 17/04/2025 | -3,09% | 6,27% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 32,350000 | 17/04/2025 | -3,09% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 26,340000 | 17/04/2025 | -3,09% | 14,62% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 114,310000 | 17/04/2025 | -3,09% | 0,86% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 13,587973 | 16/04/2025 | -3,09% | 2,51% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 152,084241 | 17/04/2025 | -3,09% | 0,86% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 165,190581 | 17/04/2025 | -3,09% | 21,11% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.495,930000 | 17/04/2025 | -3,09% | -1,21% | ** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 74,801927 | 15/04/2025 | -3,09% | 7,18% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,668500 | 17/04/2025 | -3,10% | -11,18% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 56,681338 | 17/04/2025 | -3,10% | -0,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 394,370897 | 16/04/2025 | -3,10% | -5,07% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 21,600224 | 17/04/2025 | -3,10% | 8,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 161,424429 | 16/04/2025 | -3,10% | 7,89% | *** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,299200 | 17/04/2025 | -3,10% | -14,06% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,020500 | 16/04/2025 | -3,10% | 13,55% | ***** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 132,080000 | 17/04/2025 | -3,10% | 1,83% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 118,800000 | 16/04/2025 | -3,10% | 2,65% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,545775 | 18/04/2025 | -3,10% | 5,45% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,498768 | 17/04/2025 | -3,10% | 12,18% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 970,153599 | 17/04/2025 | -3,10% | 8,43% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 8,760000 | 17/04/2025 | -3,10% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,595102 | 17/04/2025 | -3,10% | -16,96% | * |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,363357 | 17/04/2025 | -3,10% | 1,39% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,363915 | 17/04/2025 | -3,10% | 1,39% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 118,266976 | 17/04/2025 | -3,10% | 5,30% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 22,500000 | 17/04/2025 | -3,10% | 11,44% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,160000 | 17/04/2025 | -3,11% | -13,08% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 10,890000 | 17/04/2025 | -3,11% | 10,22% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 17,413739 | 16/04/2025 | -3,11% | 15,52% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,099472 | 17/04/2025 | -3,11% | 5,71% | *** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,551056 | 17/04/2025 | -3,11% | -17,21% | * |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,590000 | 17/04/2025 | -3,11% | -10,09% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,384947 | 17/04/2025 | -3,11% | -0,62% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 24,900000 | 17/04/2025 | -3,11% | 12,57% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,069500 | 17/04/2025 | -3,11% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 236,190000 | 16/04/2025 | -3,11% | -10,23% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,659707 | 17/04/2025 | -3,11% | -7,17% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 181,058074 | 16/04/2025 | -3,11% | 56,53% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 188,602005 | 17/04/2025 | -3,11% | 3,80% | *** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD GBP) A-DIS | RFI USA | 12,055128 | 16/04/2025 | -3,11% | -5,95% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 93,918694 | 17/04/2025 | -3,11% | -10,90% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 111,767592 | 16/04/2025 | -3,11% | -2,10% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 97,239813 | 16/04/2025 | -3,11% | 8,56% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,357738 | 17/04/2025 | -3,11% | -7,47% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 110,100000 | 17/04/2025 | -3,12% | -1,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 118,024400 | 16/04/2025 | -3,12% | -0,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,686620 | 17/04/2025 | -3,12% | -7,74% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 71,930000 | 17/04/2025 | -3,12% | -0,84% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,371758 | 17/04/2025 | -3,12% | 4,38% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 150,640000 | 16/04/2025 | -3,12% | -5,31% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,250000 | 17/04/2025 | -3,12% | -16,22% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 198,875083 | 17/04/2025 | -3,12% | 2,10% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,351682 | 18/04/2025 | -3,12% | -10,01% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 129,920000 | 17/04/2025 | -3,12% | 0,53% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,643625 | 17/04/2025 | -3,12% | -6,22% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,678560 | 17/04/2025 | -3,12% | -6,21% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,550464 | 17/04/2025 | -3,12% | -5,74% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 101,740000 | 17/04/2025 | -3,12% | 2,54% | *** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 133,300000 | 16/04/2025 | -3,12% | 6,94% | ** |
