| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 110,308169 | 15/04/2025 | -3,63% | -27,32% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,924974 | 15/04/2025 | -3,63% | -27,32% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 23,904981 | 15/04/2025 | -3,63% | 19,28% | ***** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,310957 | 14/04/2025 | -3,64% | 3,86% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 204,633000 | 15/04/2025 | -3,64% | 22,30% | ***** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 276,571883 | 15/04/2025 | -3,64% | -8,81% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,152800 | 13/04/2025 | -3,64% | -6,69% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,571000 | 15/04/2025 | -3,64% | -11,49% | * |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 12,612102 | 15/04/2025 | -3,64% | 9,66% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 172,670000 | 09/04/2025 | -3,64% | 29,87% | ***** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 155,600000 | 15/04/2025 | -3,64% | 11,65% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.554,970000 | 10/04/2025 | -3,64% | -4,55% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 13,135314 | 14/04/2025 | -3,64% | 5,39% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,059016 | 15/04/2025 | -3,64% | -4,98% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 114,270576 | 15/04/2025 | -3,64% | 12,34% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 374,573909 | 14/04/2025 | -3,64% | -4,80% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.020,395590 | 11/04/2025 | -3,64% | · | ND |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 135,885000 | 15/04/2025 | -3,65% | 22,16% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 46,200000 | 15/04/2025 | -3,65% | -3,67% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 42,820000 | 15/04/2025 | -3,65% | -10,72% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 38,490000 | 15/04/2025 | -3,65% | 10,99% | ** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | RFI EMERGENTES | 924,576122 | 15/04/2025 | -3,65% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 148,160000 | 15/04/2025 | -3,65% | 11,02% | **** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 163,700000 | 14/04/2025 | -3,65% | 6,41% | ** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 129,890000 | 15/04/2025 | -3,65% | 6,33% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 12,371953 | 15/04/2025 | -3,65% | -20,08% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,493465 | 15/04/2025 | -3,65% | -5,61% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,460000 | 15/04/2025 | -3,65% | -9,05% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 87,437186 | 15/04/2025 | -3,65% | -14,60% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.748,386226 | 10/04/2025 | -3,65% | 8,82% | ***** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,876100 | 10/04/2025 | -3,65% | -12,09% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 14,693169 | 14/04/2025 | -3,65% | 17,12% | ***** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 44,610000 | 15/04/2025 | -3,65% | -1,85% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 15,330000 | 15/04/2025 | -3,65% | -19,57% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,970000 | 15/04/2025 | -3,65% | -9,51% | * |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 125,290000 | 14/04/2025 | -3,65% | · | ND |
| QUANTOP, FI | MIXTO FLEXIBLE | 10,747920 | 14/04/2025 | -3,65% | · | ND |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,068701 | 15/04/2025 | -3,65% | -21,95% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 114,058637 | 15/04/2025 | -3,65% | 12,36% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.132,706442 | 11/04/2025 | -3,65% | -4,01% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 7,640000 | 15/04/2025 | -3,66% | -9,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 140,498304 | 15/04/2025 | -3,66% | -14,80% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.405,500000 | 14/04/2025 | -3,66% | -11,10% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 9,740000 | 15/04/2025 | -3,66% | 7,51% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 12,178800 | 15/04/2025 | -3,66% | 9,94% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 150,000000 | 14/04/2025 | -3,66% | -20,21% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 186,340000 | 15/04/2025 | -3,66% | 3,72% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 270,010597 | 15/04/2025 | -3,66% | 32,23% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,512893 | 15/04/2025 | -3,66% | 8,14% | **** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 96,436200 | 15/04/2025 | -3,66% | -9,56% | * |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 17,310052 | 15/04/2025 | -3,66% | · | ND |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 19,210000 | 15/04/2025 | -3,66% | -23,10% | * |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 167,150000 | 14/04/2025 | -3,66% | 13,75% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,206731 | 15/04/2025 | -3,66% | -5,19% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 111,250971 | 15/04/2025 | -3,66% | -19,82% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 99,892441 | 15/04/2025 | -3,66% | -28,07% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 149,925500 | 15/04/2025 | -3,66% | 2,20% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 98,884700 | 15/04/2025 | -3,66% | -7,02% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 110,070300 | 15/04/2025 | -3,66% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 43,815264 | 14/04/2025 | -3,66% | -9,34% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 88,370526 | 14/04/2025 | -3,66% | 6,03% | **** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 106,300000 | 14/04/2025 | -3,67% | -0,09% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 301,184700 | 14/04/2025 | -3,67% | 14,69% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 99,990000 | 14/04/2025 | -3,67% | -0,62% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER IU-QD | MIXTO FLEXIBLE | 818,129636 | 15/04/2025 | -3,67% | -5,16% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 29,411111 | 11/04/2025 | -3,67% | 6,65% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 16,000000 | 15/04/2025 | -3,67% | -24,21% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,314730 | 15/04/2025 | -3,67% | 6,36% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 17,669744 | 15/04/2025 | -3,67% | 5,40% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 66,598516 | 15/04/2025 | -3,67% | -14,56% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 128,600736 | 15/04/2025 | -3,67% | 2,26% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 67,190000 | 15/04/2025 | -3,67% | -11,99% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 96,626634 | 15/04/2025 | -3,68% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 13,544467 | 15/04/2025 | -3,68% | 9,13% | *** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,664602 | 15/04/2025 | -3,68% | -8,32% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 103,340000 | 15/04/2025 | -3,68% | 1,14% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 13,624400 | 15/04/2025 | -3,68% | 14,51% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 14,070600 | 15/04/2025 | -3,68% | 14,36% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,450000 | 15/04/2025 | -3,68% | 3,52% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 108,265631 | 15/04/2025 | -3,68% | 8,78% | **** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 11,925272 | 15/04/2025 | -3,68% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,636877 | 15/04/2025 | -3,68% | -8,17% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,390000 | 15/04/2025 | -3,68% | -6,38% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,435100 | 15/04/2025 | -3,68% | 2,65% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,250088 | 15/04/2025 | -3,68% | -7,00% | *** |
| MAN TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | 103,419445 | 14/04/2025 | -3,68% | 3,32% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,852600 | 14/04/2025 | -3,68% | -1,89% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 105,273800 | 15/04/2025 | -3,68% | -13,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,617857 | 15/04/2025 | -3,68% | -16,59% | * |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 7,834475 | 14/04/2025 | -3,68% | · | ND |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 156,160744 | 14/04/2025 | -3,68% | 1,15% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 12,662300 | 15/04/2025 | -3,68% | -5,50% | ** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR AD (D) | MIXTO MODERADO GLOBAL | 103,270000 | 15/04/2025 | -3,69% | -0,55% | * |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | MIXTO MODERADO GLOBAL | 103,250000 | 15/04/2025 | -3,69% | -0,51% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 855,690000 | 15/04/2025 | -3,69% | -22,24% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,049901 | 15/04/2025 | -3,69% | 0,54% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 7,729000 | 13/04/2025 | -3,69% | -7,25% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,040000 | 15/04/2025 | -3,69% | -1,88% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 16,980000 | 15/04/2025 | -3,69% | -4,34% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 13,580500 | 15/04/2025 | -3,69% | 14,25% | ** |
