| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 55,030000 | 15/04/2025 | -3,76% | -2,41% | * |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 13,820000 | 15/04/2025 | -3,76% | -9,14% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 93,519700 | 14/04/2025 | -3,76% | -7,20% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 12,102500 | 15/04/2025 | -3,76% | 9,13% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 299,640000 | 15/04/2025 | -3,76% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,470000 | 15/04/2025 | -3,76% | -12,49% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,521795 | 15/04/2025 | -3,76% | -26,90% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,810668 | 15/04/2025 | -3,76% | -7,47% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 91,520000 | 15/04/2025 | -3,76% | -6,86% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 147,446500 | 15/04/2025 | -3,76% | -25,34% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | RFI USA HIGH YIELD | 67,560000 | 15/04/2025 | -3,76% | -12,00% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 93,266349 | 11/04/2025 | -3,76% | -4,47% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,007063 | 14/04/2025 | -3,77% | 13,47% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 59,510000 | 15/04/2025 | -3,77% | -7,64% | * |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 9,992580 | 11/04/2025 | -3,77% | -8,16% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,378404 | 15/04/2025 | -3,77% | 9,57% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 11,971900 | 15/04/2025 | -3,77% | 8,66% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 141,820000 | 15/04/2025 | -3,77% | 9,62% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 144,550000 | 15/04/2025 | -3,77% | 9,62% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,744770 | 15/04/2025 | -3,77% | 3,26% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,438016 | 15/04/2025 | -3,77% | 7,41% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,260000 | 15/04/2025 | -3,77% | -3,70% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 12,621400 | 10/04/2025 | -3,77% | 2,28% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 146,620000 | 14/04/2025 | -3,77% | 7,63% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 81,871595 | 15/04/2025 | -3,77% | -19,72% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,390000 | 15/04/2025 | -3,77% | -13,52% | * |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 100,935667 | 15/04/2025 | -3,77% | 30,56% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 72,739845 | 15/04/2025 | -3,77% | 18,24% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 168,340000 | 10/04/2025 | -3,77% | 4,03% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 9,700000 | 15/04/2025 | -3,77% | -0,31% | *** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 74,828594 | 15/04/2025 | -3,77% | -12,66% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,922671 | 15/04/2025 | -3,77% | -18,60% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 125,218680 | 14/04/2025 | -3,77% | 4,77% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 131,225715 | 15/04/2025 | -3,78% | 15,45% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 1,897300 | 15/04/2025 | -3,78% | 8,93% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 107,740000 | 15/04/2025 | -3,78% | 0,30% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,696949 | 15/04/2025 | -3,78% | 11,50% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 10,446069 | 10/04/2025 | -3,78% | -14,43% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 331,127333 | 14/04/2025 | -3,78% | 6,31% | **** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,266000 | 15/04/2025 | -3,78% | -4,90% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 127,050422 | 15/04/2025 | -3,78% | 6,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,131756 | 15/04/2025 | -3,79% | 4,99% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 161,224728 | 15/04/2025 | -3,79% | 9,65% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 101,420000 | 15/04/2025 | -3,79% | 0,23% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,580500 | 15/04/2025 | -3,79% | 10,76% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,170900 | 15/04/2025 | -3,79% | -3,16% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,452180 | 11/04/2025 | -3,79% | 2,82% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,229870 | 15/04/2025 | -3,79% | -23,74% | * |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 7,496626 | 14/04/2025 | -3,79% | -1,12% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND ID EUR | RFI GLOBAL HIGH YIELD | 108,765300 | 01/04/2025 | -3,79% | 4,19% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 109,280996 | 15/04/2025 | -3,79% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 109,122048 | 15/04/2025 | -3,79% | 26,20% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,050000 | 15/04/2025 | -3,79% | -12,03% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 220,032217 | 14/04/2025 | -3,79% | -3,46% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 311,364840 | 14/04/2025 | -3,79% | 6,21% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 88,530000 | 15/04/2025 | -3,80% | -19,39% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 108,682950 | 15/04/2025 | -3,80% | -10,16% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 120,077130 | 15/04/2025 | -3,80% | -10,09% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 110,385023 | 15/04/2025 | -3,80% | 8,07% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,864006 | 15/04/2025 | -3,80% | -12,76% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,351898 | 14/04/2025 | -3,80% | -10,00% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 13,528788 | 15/04/2025 | -3,80% | -20,24% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,953727 | 15/04/2025 | -3,80% | -12,82% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 97,180000 | 15/04/2025 | -3,80% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,463794 | 15/04/2025 | -3,80% | -8,34% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 98,670000 | 14/04/2025 | -3,80% | 0,03% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 12,636471 | 14/04/2025 | -3,80% | 3,51% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 12,379810 | 14/04/2025 | -3,80% | 3,51% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 11,712115 | 14/04/2025 | -3,80% | 5,27% | *** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 108,941893 | 15/04/2025 | -3,80% | -21,04% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,886820 | 15/04/2025 | -3,80% | -23,08% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.573,530000 | 15/04/2025 | -3,80% | 14,77% | **** |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 11,908477 | 14/04/2025 | -3,81% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 10,632692 | 14/04/2025 | -3,81% | 10,30% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,150000 | 15/04/2025 | -3,81% | 4,07% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,148767 | 15/04/2025 | -3,81% | -8,21% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 9,755560 | 11/04/2025 | -3,81% | -8,77% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 161,528573 | 15/04/2025 | -3,81% | 9,51% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.600,980000 | 15/04/2025 | -3,81% | 0,54% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 100,423878 | 15/04/2025 | -3,81% | -8,27% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,210526 | 15/04/2025 | -3,81% | -20,48% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 86,780000 | 15/04/2025 | -3,81% | -11,17% | * |
| JPM GLOBAL INCOME SUSTAINABLE I (DIV) EUR | MIXTO FLEXIBLE | 86,620000 | 15/04/2025 | -3,81% | -11,30% | * |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 144,299226 | 14/04/2025 | -3,81% | 9,30% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.107,717324 | 14/04/2025 | -3,81% | -1,99% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 993,463913 | 15/04/2025 | -3,81% | 9,03% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 95,860120 | 15/04/2025 | -3,81% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 7,832921 | 15/04/2025 | -3,81% | -0,23% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 10,682530 | 14/04/2025 | -3,81% | · | ND |
| AMUNDI FUNDS GLOBAL BOND A EUR (C) | RFI GLOBAL | 137,020000 | 15/04/2025 | -3,82% | -7,60% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 153,359822 | 15/04/2025 | -3,82% | -17,29% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.422,801130 | 15/04/2025 | -3,82% | -19,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 24,985392 | 15/04/2025 | -3,82% | 5,47% | *** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,197027 | 15/04/2025 | -3,82% | -4,65% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 6,453778 | 15/04/2025 | -3,82% | -14,14% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 8,570000 | 15/04/2025 | -3,82% | -8,64% | * |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 116,733728 | 15/04/2025 | -3,82% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,314000 | 10/04/2025 | -3,83% | -10,52% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 149,538390 | 15/04/2025 | -3,83% | 10,49% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 9,603750 | 11/04/2025 | -3,83% | -8,32% | ** |
