| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 132,160000 | 17/04/2025 | -3,18% | 2,46% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 100,500000 | 16/04/2025 | -3,18% | -0,11% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,124296 | 18/04/2025 | -3,18% | -2,44% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,811300 | 17/04/2025 | -3,18% | -15,77% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 15,961800 | 16/04/2025 | -3,18% | -6,20% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 13,627100 | 16/04/2025 | -3,18% | -8,32% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 123,260000 | 16/04/2025 | -3,18% | 8,63% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 108,100000 | 16/04/2025 | -3,18% | 4,71% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 112,570423 | 16/04/2025 | -3,18% | 18,03% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 12,937710 | 17/04/2025 | -3,18% | 5,68% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,030000 | 16/04/2025 | -3,18% | -10,08% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 157,697996 | 17/04/2025 | -3,19% | -0,66% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.518,590000 | 16/04/2025 | -3,19% | 2,85% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 14,560000 | 16/04/2025 | -3,19% | 15,74% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 139,380413 | 15/04/2025 | -3,19% | -22,54% | * |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 98,670000 | 17/04/2025 | -3,19% | -3,09% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,989237 | 16/04/2025 | -3,19% | -8,77% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,955085 | 17/04/2025 | -3,19% | -11,93% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 116,090100 | 17/04/2025 | -3,19% | -27,71% | * |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,271876 | 17/04/2025 | -3,19% | 1,55% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 17,310000 | 17/04/2025 | -3,19% | -1,70% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.188,780000 | 17/04/2025 | -3,20% | -2,71% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.012,370000 | 17/04/2025 | -3,20% | -4,84% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 166,559920 | 17/04/2025 | -3,20% | 7,67% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 168,225170 | 17/04/2025 | -3,20% | -9,19% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 12,279930 | 18/04/2025 | -3,20% | -20,72% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 9,568662 | 18/04/2025 | -3,20% | 8,96% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 123,484681 | 17/04/2025 | -3,20% | -0,62% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 24,180000 | 16/04/2025 | -3,20% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 24,190000 | 16/04/2025 | -3,20% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 82,840000 | 18/04/2025 | -3,20% | 3,97% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 84,630500 | 16/04/2025 | -3,20% | -8,66% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,211200 | 17/04/2025 | -3,20% | · | ND |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-A3-ACC | RVI GLOBAL | 106,045246 | 16/04/2025 | -3,20% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 645,180000 | 16/04/2025 | -3,21% | 0,64% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 10,612421 | 17/04/2025 | -3,21% | -8,05% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 115,190000 | 11/04/2025 | -3,21% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,564054 | 16/04/2025 | -3,21% | 18,01% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 19,819967 | 17/04/2025 | -3,21% | 34,80% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 12,288732 | 18/04/2025 | -3,21% | -20,71% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 11,617910 | 16/04/2025 | -3,21% | -4,09% | ** |
| MAN TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | 103,928533 | 16/04/2025 | -3,21% | 3,83% | *** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,510000 | 17/04/2025 | -3,21% | 6,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 114,790679 | 17/04/2025 | -3,21% | -0,99% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | -3,21% | · | ND |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,090565 | 17/04/2025 | -3,21% | 6,17% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | RV EURO | 73,864437 | 17/04/2025 | -3,21% | -0,48% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 98,120000 | 17/04/2025 | -3,22% | -14,86% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,166176 | 17/04/2025 | -3,22% | -11,00% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 16,520000 | 17/04/2025 | -3,22% | 34,86% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 372,957746 | 17/04/2025 | -3,22% | 25,29% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,959507 | 17/04/2025 | -3,22% | -12,29% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 7,825704 | 17/04/2025 | -3,22% | 4,71% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 98,130000 | 17/04/2025 | -3,22% | -12,04% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 144,313380 | 17/04/2025 | -3,22% | 27,65% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 1.826,090000 | 16/04/2025 | -3,22% | 6,14% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 110,777544 | 17/04/2025 | -3,22% | -27,02% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 95,329149 | 17/04/2025 | -3,22% | -27,02% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.416,090000 | 17/04/2025 | -3,23% | -5,13% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 212,570423 | 17/04/2025 | -3,23% | 9,44% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 11,999967 | 14/04/2025 | -3,23% | 6,74% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,184844 | 14/04/2025 | -3,23% | 6,74% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 19,709507 | 17/04/2025 | -3,23% | 7,74% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 13,917430 | 16/04/2025 | -3,23% | 15,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,300000 | 17/04/2025 | -3,23% | -0,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 133,988565 | 17/04/2025 | -3,23% | 7,14% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 10,306072 | 15/04/2025 | -3,23% | · | ND |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 88,320000 | 17/04/2025 | -3,23% | -12,16% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 7,614972 | 14/04/2025 | -3,23% | 5,68% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,871555 | 17/04/2025 | -3,23% | -9,45% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 105,660000 | 16/04/2025 | -3,23% | -1,63% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 123,406690 | 17/04/2025 | -3,23% | -1,27% | ***** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,068751 | 17/04/2025 | -3,23% | 0,03% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 97,803600 | 17/04/2025 | -3,23% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 86,071900 | 17/04/2025 | -3,23% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,217007 | 17/04/2025 | -3,23% | -23,04% | * |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 12,825704 | 17/04/2025 | -3,23% | 44,43% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 11,698944 | 17/04/2025 | -3,23% | 1,65% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 9,392821 | 17/04/2025 | -3,24% | -17,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 83,856393 | 16/04/2025 | -3,24% | -15,66% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E CAP EUR | MIXTO AGRESIVO GLOBAL | 9,571700 | 15/04/2025 | -3,24% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 121,960000 | 16/04/2025 | -3,24% | 12,79% | ** |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | RVI EMERGENTES | 11,567268 | 31/03/2025 | -3,24% | 0,18% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,151630 | 15/04/2025 | -3,24% | -0,80% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 154,460000 | 16/04/2025 | -3,24% | 7,95% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 119,040000 | 16/04/2025 | -3,24% | 4,04% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 44,800000 | 17/04/2025 | -3,24% | -1,43% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,680000 | 17/04/2025 | -3,24% | -17,44% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,202590 | 17/04/2025 | -3,24% | -2,95% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 110,757398 | 17/04/2025 | -3,24% | -6,57% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 212,814272 | 16/04/2025 | -3,25% | 15,66% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,755290 | 16/04/2025 | -3,25% | -2,31% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,063792 | 16/04/2025 | -3,25% | -2,50% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 19,380000 | 18/04/2025 | -3,25% | 18,60% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,228492 | 15/04/2025 | -3,25% | 11,13% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,202113 | 17/04/2025 | -3,25% | 6,37% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 8,797535 | 16/04/2025 | -3,25% | 5,68% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 118,180000 | 16/04/2025 | -3,25% | 5,37% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 238,040000 | 16/04/2025 | -3,25% | 14,79% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 88,135153 | 17/04/2025 | -3,25% | -5,99% | * |
