| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 17,365899 | 15/04/2025 | -3,49% | 7,57% | *** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 13,895904 | 15/04/2025 | -3,49% | · | ND |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 113,300000 | 14/04/2025 | -3,49% | -12,09% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 84,030000 | 11/04/2025 | -3,49% | -13,26% | * |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 127,068389 | 14/04/2025 | -3,49% | 3,41% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 66,280072 | 14/04/2025 | -3,49% | -8,24% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 95,498907 | 14/04/2025 | -3,49% | 8,02% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 15,742686 | 14/04/2025 | -3,50% | 5,31% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 42,423172 | 15/04/2025 | -3,50% | 13,64% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 6,791420 | 15/04/2025 | -3,50% | -21,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 21,530000 | 15/04/2025 | -3,50% | 8,08% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 124,977866 | 15/04/2025 | -3,50% | -13,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 126,399439 | 15/04/2025 | -3,50% | 10,21% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 93,473300 | 13/04/2025 | -3,50% | -5,29% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,394180 | 15/04/2025 | -3,50% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,200000 | 15/04/2025 | -3,50% | 0,17% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD ACC | RVI EMERGENTES | 9,688231 | 14/04/2025 | -3,50% | 23,60% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 23,970000 | 10/04/2025 | -3,50% | -5,56% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 13,965175 | 15/04/2025 | -3,50% | 6,51% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,140470 | 15/04/2025 | -3,50% | 11,71% | *** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND E | RFI GLOBAL HIGH YIELD | 5,790000 | 04/04/2025 | -3,50% | 0,29% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,084259 | 15/04/2025 | -3,50% | -8,82% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,581584 | 15/04/2025 | -3,50% | 4,25% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 280,133300 | 15/04/2025 | -3,50% | -6,60% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 104,168870 | 11/04/2025 | -3,50% | -1,75% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 95,546909 | 11/04/2025 | -3,50% | -0,16% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | RVI EMERGENTES | 8,020500 | 15/04/2025 | -3,51% | -13,37% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 98,400000 | 15/04/2025 | -3,51% | -10,47% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,090335 | 15/04/2025 | -3,51% | · | ND |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 174,140000 | 15/04/2025 | -3,51% | 7,03% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 177,360000 | 15/04/2025 | -3,51% | 7,04% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,420000 | 15/04/2025 | -3,51% | 0,29% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 13,750000 | 15/04/2025 | -3,51% | 17,62% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,388337 | 15/04/2025 | -3,51% | 17,57% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,700000 | 15/04/2025 | -3,51% | 0,16% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,338905 | 11/04/2025 | -3,51% | 0,95% | ** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 128,935572 | 14/04/2025 | -3,51% | 42,18% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,980000 | 15/04/2025 | -3,51% | -3,45% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 110,283906 | 14/04/2025 | -3,51% | 16,30% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 28,315274 | 14/04/2025 | -3,51% | 15,49% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 165,560000 | 15/04/2025 | -3,51% | 19,46% | **** |
| UBAM - BELL US EQUITY AHC EUR | RVI USA CRECIMIENTO | 358,444198 | 24/03/2025 | -3,51% | -0,65% | * |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 26,746988 | 15/04/2025 | -3,51% | 32,88% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 12,968798 | 15/04/2025 | -3,51% | 32,53% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 212,223910 | 15/04/2025 | -3,52% | 15,34% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 42,460000 | 15/04/2025 | -3,52% | 12,69% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 41,420000 | 15/04/2025 | -3,52% | 12,43% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 13,310740 | 15/04/2025 | -3,52% | 8,41% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 7,802000 | 15/04/2025 | -3,52% | -9,72% | * |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 71,149523 | 15/04/2025 | -3,52% | 10,04% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 289,510000 | 15/04/2025 | -3,52% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,804254 | 15/04/2025 | -3,52% | 3,66% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 250,521017 | 15/04/2025 | -3,52% | 34,28% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,745472 | 15/04/2025 | -3,52% | -3,75% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,772116 | 15/04/2025 | -3,52% | -1,76% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 97,782100 | 15/04/2025 | -3,52% | 0,47% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 18,920000 | 15/04/2025 | -3,52% | 11,36% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.008,940000 | 15/04/2025 | -3,53% | -5,16% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 177,407592 | 14/04/2025 | -3,53% | 12,30% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,110000 | 15/04/2025 | -3,53% | -2,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,955709 | 15/04/2025 | -3,53% | -4,58% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,130000 | 15/04/2025 | -3,53% | -16,58% | * |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | RFI EMERGENTES | 954,436269 | 15/04/2025 | -3,53% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 13,734136 | 15/04/2025 | -3,53% | 9,45% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 119,233486 | 15/04/2025 | -3,53% | 10,50% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 127,950000 | 15/04/2025 | -3,53% | 0,20% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 12,022153 | 15/04/2025 | -3,53% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,100000 | 15/04/2025 | -3,53% | -12,13% | * |
| GAM SUSTAINABLE CLIMATE BOND Z HDG GBP ACC | RFI GLOBAL | 12,060475 | 14/04/2025 | -3,53% | 8,77% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,064488 | 15/04/2025 | -3,53% | 15,31% | **** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 11,279591 | 13/04/2025 | -3,53% | · | ND |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 84,101907 | 15/04/2025 | -3,53% | -12,58% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 15,517194 | 14/04/2025 | -3,53% | 8,12% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 105,415045 | 11/04/2025 | -3,53% | 0,94% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,587823 | 15/04/2025 | -3,53% | -6,22% | ** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 131,370000 | 14/04/2025 | -3,53% | 9,55% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 118,570000 | 14/04/2025 | -3,53% | 3,02% | * |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 10,765870 | 15/04/2025 | -3,53% | · | ND |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 10,842100 | 15/04/2025 | -3,53% | 5,07% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 19,844190 | 15/04/2025 | -3,53% | 13,85% | **** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | MIXTO MODERADO GLOBAL | 106,550000 | 15/04/2025 | -3,54% | 1,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 469,480000 | 15/04/2025 | -3,54% | -7,90% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 111,110000 | 15/04/2025 | -3,54% | 2,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 110,640000 | 15/04/2025 | -3,54% | 2,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 102,757976 | 15/04/2025 | -3,54% | -10,34% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 111,559520 | 15/04/2025 | -3,54% | 10,37% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 152,510000 | 15/04/2025 | -3,54% | 7,47% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,368704 | 15/04/2025 | -3,54% | -6,49% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 137,530173 | 10/04/2025 | -3,54% | 0,27% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,356764 | 15/04/2025 | -3,54% | 9,26% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,111268 | 15/04/2025 | -3,54% | 2,51% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 67,590000 | 11/04/2025 | -3,54% | -13,77% | * |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 7,657954 | 14/04/2025 | -3,54% | -0,12% | ND |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 312,480296 | 14/04/2025 | -3,54% | 0,66% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 194,682716 | 15/04/2025 | -3,55% | 16,10% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 230,010534 | 14/04/2025 | -3,55% | 22,50% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 130,237400 | 14/04/2025 | -3,55% | 4,10% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 48,311400 | 14/04/2025 | -3,55% | · | ND |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,527848 | 15/04/2025 | -3,55% | -23,95% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 11,970000 | 15/04/2025 | -3,55% | -7,21% | *** |
