| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 165,910000 | 15/04/2025 | -3,43% | 4,85% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 144,950000 | 15/04/2025 | -3,43% | 7,95% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO MODERADO GLOBAL | 12,203300 | 14/04/2025 | -3,43% | 0,35% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 12,379888 | 07/03/2025 | -3,43% | -1,12% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,213977 | 15/04/2025 | -3,43% | -3,57% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,143859 | 15/04/2025 | -3,43% | -3,70% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 11,550000 | 15/04/2025 | -3,43% | -15,26% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 11,718357 | 10/04/2025 | -3,43% | -6,58% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 139,852795 | 15/04/2025 | -3,43% | 31,22% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,172222 | 14/04/2025 | -3,43% | 0,36% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 115,494449 | 15/04/2025 | -3,43% | -6,92% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,524690 | 15/04/2025 | -3,43% | -9,59% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2H EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,790000 | 15/04/2025 | -3,44% | -15,23% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,660000 | 15/04/2025 | -3,44% | -8,81% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,464298 | 15/04/2025 | -3,44% | -4,25% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,817300 | 15/04/2025 | -3,44% | -3,56% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 14,771000 | 13/04/2025 | -3,44% | -2,41% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 102,260000 | 15/04/2025 | -3,44% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,680000 | 14/04/2025 | -3,44% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 79,670000 | 15/04/2025 | -3,44% | -25,67% | ND |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 621,327623 | 15/04/2025 | -3,44% | 10,85% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 118,900000 | 15/04/2025 | -3,44% | 13,10% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,180772 | 10/04/2025 | -3,44% | 1,13% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,750000 | 14/04/2025 | -3,44% | -10,36% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,170000 | 15/04/2025 | -3,44% | -19,97% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 29,496319 | 15/04/2025 | -3,44% | 8,21% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 7,687000 | 15/04/2025 | -3,45% | · | ND |
| AMUNDI FUNDS GLOBAL BOND A USD (C) | RFI GLOBAL | 23,392794 | 15/04/2025 | -3,45% | -6,69% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,178640 | 14/04/2025 | -3,45% | 4,26% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 998,834334 | 15/04/2025 | -3,45% | -19,93% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,680000 | 15/04/2025 | -3,45% | -7,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,649947 | 15/04/2025 | -3,45% | -8,06% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,391750 | 15/04/2025 | -3,45% | -21,52% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 17,874300 | 15/04/2025 | -3,45% | -11,84% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 128,491294 | 15/04/2025 | -3,45% | 5,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 93,595886 | 15/04/2025 | -3,45% | -9,10% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,358884 | 15/04/2025 | -3,45% | -3,46% | *** |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,408400 | 15/04/2025 | -3,45% | · | ND |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,321441 | 15/04/2025 | -3,45% | 10,86% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 15,780643 | 15/04/2025 | -3,45% | 10,18% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,453197 | 15/04/2025 | -3,45% | 4,08% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 170,050000 | 14/04/2025 | -3,45% | 16,98% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 115,323127 | 15/04/2025 | -3,45% | 3,16% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 19,869304 | 15/04/2025 | -3,45% | 21,36% | ***** |
| AMUNDI FUNDS GLOBAL BOND G USD (C) | RFI GLOBAL | 22,024020 | 15/04/2025 | -3,46% | -6,67% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 899,160000 | 11/04/2025 | -3,46% | -0,34% | *** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 960,217238 | 15/04/2025 | -3,46% | -20,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,266215 | 15/04/2025 | -3,46% | -3,86% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 622,530000 | 15/04/2025 | -3,46% | 9,00% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,567138 | 15/04/2025 | -3,46% | 11,34% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,070470 | 15/04/2025 | -3,46% | 5,33% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 10,600000 | 15/04/2025 | -3,46% | -4,85% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 966,577071 | 15/04/2025 | -3,46% | 8,03% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 3,993000 | 15/04/2025 | -3,46% | -9,04% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,820000 | 14/04/2025 | -3,46% | -10,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 21,678158 | 15/04/2025 | -3,46% | 7,31% | *** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,562700 | 15/04/2025 | -3,46% | -7,49% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 208,800000 | 15/04/2025 | -3,46% | 14,10% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 10,598110 | 15/04/2025 | -3,46% | 6,21% | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,774187 | 15/04/2025 | -3,46% | -3,88% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 114,669816 | 15/04/2025 | -3,46% | -18,06% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 698,840000 | 14/04/2025 | -3,46% | -6,87% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 220,713698 | 15/04/2025 | -3,46% | -8,37% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 36,990000 | 15/04/2025 | -3,47% | 14,13% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 111,710000 | 15/04/2025 | -3,47% | 3,45% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 155,220000 | 11/04/2025 | -3,47% | 3,65% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 14,289500 | 15/04/2025 | -3,47% | 18,42% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.628,800000 | 15/04/2025 | -3,47% | 5,94% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 7,780000 | 15/04/2025 | -3,47% | -4,19% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,504331 | 10/04/2025 | -3,47% | -7,93% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,309104 | 15/04/2025 | -3,47% | -0,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 150,480893 | 15/04/2025 | -3,47% | 7,13% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 252,507788 | 15/04/2025 | -3,47% | 30,63% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 40.355,970000 | 09/04/2025 | -3,47% | -28,74% | ** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 126,760000 | 14/04/2025 | -3,47% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 167,480000 | 15/04/2025 | -3,48% | -6,17% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,148533 | 15/04/2025 | -3,48% | -9,89% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 81,250000 | 15/04/2025 | -3,48% | -1,56% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,818300 | 15/04/2025 | -3,48% | -3,50% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,481300 | 11/04/2025 | -3,48% | 4,39% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 29,519691 | 15/04/2025 | -3,48% | 1,68% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 92,190000 | 15/04/2025 | -3,48% | -3,31% | ** |
| GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 10,218568 | 25/03/2025 | -3,48% | 10,07% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,150800 | 15/04/2025 | -3,48% | -6,95% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 639,175100 | 15/04/2025 | -3,48% | -9,45% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 795,091800 | 15/04/2025 | -3,48% | -2,51% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,042511 | 14/04/2025 | -3,48% | -0,24% | ** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 138,000000 | 14/04/2025 | -3,48% | · | ND |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 153,675354 | 15/04/2025 | -3,48% | 3,72% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 11,360000 | 15/04/2025 | -3,48% | 1,25% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,515200 | 15/04/2025 | -3,48% | -10,27% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.160,700389 | 11/04/2025 | -3,48% | -2,16% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 96,868963 | 14/04/2025 | -3,48% | 8,14% | **** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R5 EUR (C) | MIXTO MODERADO GLOBAL | 48,090000 | 15/04/2025 | -3,49% | 1,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 132,032254 | 15/04/2025 | -3,49% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,029100 | 13/04/2025 | -3,49% | -2,99% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 123,496521 | 14/04/2025 | -3,49% | -3,32% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 107,139136 | 14/04/2025 | -3,49% | -7,29% | ** |
| GESTION BOUTIQUE II / C.C. MONTBLANC | MIXTO FLEXIBLE | 10,372260 | 11/04/2025 | -3,49% | 2,29% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 574,500000 | 15/04/2025 | -3,49% | -0,88% | *** |
