| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 125,962557 | 15/04/2025 | -3,83% | 47,11% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 18,016500 | 15/04/2025 | -3,83% | 2,32% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 83,610000 | 15/04/2025 | -3,83% | -5,58% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 157,550000 | 15/04/2025 | -3,83% | 1,39% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,488520 | 15/04/2025 | -3,83% | 4,37% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 11,300000 | 15/04/2025 | -3,83% | -9,89% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,270000 | 15/04/2025 | -3,83% | -15,41% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 170,054751 | 15/04/2025 | -3,83% | 31,22% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 96,410000 | 14/04/2025 | -3,83% | -13,46% | * |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,138549 | 15/04/2025 | -3,84% | 21,36% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 102,746290 | 15/04/2025 | -3,84% | -1,83% | *** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,568000 | 15/04/2025 | -3,84% | -1,59% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 107,572747 | 15/04/2025 | -3,84% | -5,63% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 12,780000 | 15/04/2025 | -3,84% | -8,91% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 136,650000 | 15/04/2025 | -3,84% | 9,18% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,109500 | 15/04/2025 | -3,84% | -20,91% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 110,231168 | 14/04/2025 | -3,84% | -2,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 129,519691 | 15/04/2025 | -3,85% | 1,40% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,260100 | 15/04/2025 | -3,85% | 8,34% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 111,183826 | 15/04/2025 | -3,85% | -5,44% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 5,407812 | 11/04/2025 | -3,85% | 16,19% | **** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,250000 | 15/04/2025 | -3,85% | -1,54% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,300617 | 15/04/2025 | -3,85% | -5,45% | ** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 18,632114 | 15/04/2025 | -3,85% | 76,15% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 143,563600 | 15/04/2025 | -3,85% | 0,14% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 96,183400 | 15/04/2025 | -3,85% | -8,89% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 108,245700 | 15/04/2025 | -3,85% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,621012 | 15/04/2025 | -3,85% | -28,43% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 6,965411 | 14/04/2025 | -3,86% | 12,45% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 204,139000 | 15/04/2025 | -3,86% | 19,44% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 5,775433 | 15/04/2025 | -3,86% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,307627 | 15/04/2025 | -3,86% | -1,68% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 221,030000 | 15/04/2025 | -3,86% | 14,51% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 222,140000 | 15/04/2025 | -3,86% | 14,52% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 155,590000 | 15/04/2025 | -3,86% | 3,09% | * |
| GAM STAR GLOBAL DYNAMIC GROWTH INSTITUTIONAL GBP CAP | RVI GLOBAL CRECIMIENTO | 27,225714 | 18/03/2025 | -3,86% | 10,38% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 13,131402 | 15/04/2025 | -3,86% | -20,86% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,086000 | 15/04/2025 | -3,86% | -11,02% | * |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 12,747922 | 14/04/2025 | -3,86% | 2,11% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 143,466432 | 15/04/2025 | -3,86% | -14,21% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,020000 | 15/04/2025 | -3,86% | -12,33% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 12,356600 | 15/04/2025 | -3,86% | -7,25% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 7,962400 | 15/04/2025 | -3,87% | -12,71% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,216773 | 15/04/2025 | -3,87% | -1,81% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 107,010000 | 15/04/2025 | -3,87% | -5,54% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 99,310000 | 15/04/2025 | -3,87% | -4,41% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 200,432395 | 15/04/2025 | -3,87% | 8,80% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 109,676288 | 15/04/2025 | -3,87% | -10,73% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 122,017062 | 15/04/2025 | -3,87% | 8,55% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 95,160000 | 15/04/2025 | -3,87% | -3,61% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 150,140000 | 15/04/2025 | -3,87% | 9,43% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 89,104090 | 15/04/2025 | -3,87% | 2,40% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 417,281879 | 15/04/2025 | -3,87% | 17,22% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 12,900000 | 15/04/2025 | -3,87% | -8,45% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 111,150000 | 15/04/2025 | -3,87% | 1,07% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,960000 | 15/04/2025 | -3,87% | -17,57% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 13,714069 | 10/04/2025 | -3,87% | 2,22% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | GESTIÓN ALTERNATIVA | 70,203945 | 15/04/2025 | -3,87% | · | ND |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 106,214292 | 14/04/2025 | -3,87% | 3,16% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 109,630000 | 15/04/2025 | -3,87% | 30,87% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,512893 | 15/04/2025 | -3,87% | 6,65% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 12,380268 | 14/04/2025 | -3,87% | 2,74% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,830630 | 15/04/2025 | -3,87% | -23,60% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 305,406317 | 15/04/2025 | -3,87% | -13,59% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,683376 | 15/04/2025 | -3,87% | -18,62% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 61,530138 | 15/04/2025 | -3,87% | -16,94% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 955,991750 | 15/04/2025 | -3,88% | -20,80% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 213,223300 | 31/03/2025 | -3,88% | 16,84% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,749679 | 15/04/2025 | -3,88% | -16,07% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 33,450000 | 15/04/2025 | -3,88% | 8,53% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 134,530000 | 15/04/2025 | -3,88% | 10,23% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 93,060000 | 15/04/2025 | -3,88% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 104,990000 | 15/04/2025 | -3,88% | -3,77% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 90,270000 | 15/04/2025 | -3,88% | -9,93% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 116,928647 | 15/04/2025 | -3,88% | -8,97% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 93,297000 | 15/04/2025 | -3,88% | -0,80% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 69,530000 | 09/04/2025 | -3,88% | -5,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 111,020000 | 15/04/2025 | -3,88% | 1,07% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 78,180000 | 15/04/2025 | -3,88% | -16,69% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,234164 | 10/04/2025 | -3,88% | -14,04% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,170000 | 15/04/2025 | -3,88% | -6,71% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 192,419540 | 15/04/2025 | -3,88% | 8,77% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | RFI USA HIGH YIELD | 79,590000 | 15/04/2025 | -3,88% | -9,28% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 69,957355 | 15/04/2025 | -3,88% | -12,62% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,689894 | 15/04/2025 | -3,89% | 10,67% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,390000 | 15/04/2025 | -3,89% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 149,640000 | 15/04/2025 | -3,89% | 9,29% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,823419 | 15/04/2025 | -3,89% | 6,55% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,630000 | 15/04/2025 | -3,89% | 2,77% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.166,062873 | 15/04/2025 | -3,89% | 50,00% | **** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 72,232213 | 15/04/2025 | -3,89% | -13,83% | * |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 6,939772 | 14/04/2025 | -3,89% | -4,84% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,104300 | 10/04/2025 | -3,90% | -11,19% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 44,798658 | 15/04/2025 | -3,90% | 4,89% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 9,640680 | 11/04/2025 | -3,90% | -9,15% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,096516 | 15/04/2025 | -3,90% | 10,67% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 12,930500 | 15/04/2025 | -3,90% | 11,71% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 145,520000 | 15/04/2025 | -3,90% | · | ND |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 99,200000 | 15/04/2025 | -3,90% | 0,08% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,310000 | 15/04/2025 | -3,90% | -12,35% | * |
