| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 10,798913 | 15/04/2025 | -3,90% | 13,59% | ***** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 13,976861 | 15/04/2025 | -3,90% | 8,50% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 10,584000 | 15/04/2025 | -3,90% | 5,06% | **** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,204978 | 15/04/2025 | -3,90% | -3,27% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 213,386893 | 14/04/2025 | -3,90% | 9,48% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,650000 | 15/04/2025 | -3,90% | -12,12% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 16,497599 | 15/04/2025 | -3,90% | 8,85% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 170,790000 | 15/04/2025 | -3,90% | -10,33% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 101,359000 | 15/04/2025 | -3,90% | -15,86% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,670000 | 15/04/2025 | -3,90% | -20,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,816524 | 15/04/2025 | -3,90% | -18,45% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 110,301942 | 14/04/2025 | -3,90% | 5,13% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 191,504769 | 15/04/2025 | -3,91% | -13,06% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 175,443559 | 15/04/2025 | -3,91% | 27,40% | *** |
| BGF CHINA X2 USD | RVI CHINA | 17,970682 | 15/04/2025 | -3,91% | -8,35% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 159,080000 | 15/04/2025 | -3,91% | 6,83% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 100,800000 | 14/04/2025 | -3,91% | -3,25% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R USD | RFI EMERGENTES | 97,103411 | 10/04/2025 | -3,91% | 10,87% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,390000 | 15/04/2025 | -3,91% | -4,88% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 11,757200 | 10/04/2025 | -3,91% | 0,64% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,771000 | 15/04/2025 | -3,91% | -11,38% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,600000 | 15/04/2025 | -3,91% | -11,67% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 168,462000 | 14/04/2025 | -3,91% | -5,12% | ** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 0,964746 | 14/04/2025 | -3,91% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,426900 | 15/04/2025 | -3,91% | -6,20% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | RFI USA HIGH YIELD | 8,680216 | 15/04/2025 | -3,91% | -13,09% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 7,806429 | 15/04/2025 | -3,91% | -0,45% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 89,940000 | 14/04/2025 | -3,91% | -5,48% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,430000 | 15/04/2025 | -3,92% | -11,04% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 115,990000 | 15/04/2025 | -3,92% | -1,81% | ** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,355109 | 15/04/2025 | -3,92% | -26,07% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 139,190000 | 15/04/2025 | -3,92% | 7,82% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER AU-QD | MIXTO FLEXIBLE | 74,938184 | 15/04/2025 | -3,92% | -7,65% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 17,408807 | 14/04/2025 | -3,92% | 18,02% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 76,250000 | 15/04/2025 | -3,92% | -14,04% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,188979 | 15/04/2025 | -3,92% | 4,44% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 3,983036 | 10/04/2025 | -3,92% | -14,42% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 13,470818 | 10/04/2025 | -3,92% | 1,62% | **** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 167,600000 | 14/04/2025 | -3,92% | -1,14% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,512000 | 15/04/2025 | -3,92% | -9,78% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,115000 | 15/04/2025 | -3,92% | -10,95% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 40,880000 | 15/04/2025 | -3,92% | -4,78% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 117,494813 | 15/04/2025 | -3,92% | 18,50% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 86,330000 | 15/04/2025 | -3,93% | -20,40% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,250088 | 15/04/2025 | -3,93% | · | ND |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 11,300700 | 11/04/2025 | -3,93% | -0,04% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 89,110000 | 15/04/2025 | -3,93% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,030000 | 15/04/2025 | -3,93% | 3,99% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 3,685464 | 15/04/2025 | -3,93% | 16,92% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 12,720000 | 15/04/2025 | -3,93% | -26,18% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 118,000000 | 15/04/2025 | -3,93% | 5,88% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 19,918425 | 15/04/2025 | -3,93% | 11,07% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 14,157415 | 14/04/2025 | -3,93% | 8,39% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 179,784000 | 14/04/2025 | -3,93% | · | ND |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 98,154362 | 15/04/2025 | -3,93% | 11,21% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 145,821224 | 14/04/2025 | -3,93% | -15,14% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 56,763335 | 15/04/2025 | -3,93% | 10,05% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 88,150000 | 15/04/2025 | -3,94% | -4,26% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.458,751325 | 15/04/2025 | -3,94% | -12,58% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 67,988343 | 15/04/2025 | -3,94% | 6,44% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 159,020000 | 15/04/2025 | -3,94% | 6,55% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,292000 | 15/04/2025 | -3,94% | -12,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,016828 | 15/04/2025 | -3,94% | -12,20% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,161700 | 14/04/2025 | -3,94% | -4,62% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 81,949170 | 15/04/2025 | -3,94% | -21,26% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,115174 | 10/04/2025 | -3,94% | -15,95% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 11,779802 | 14/04/2025 | -3,94% | 1,97% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 28,073561 | 15/04/2025 | -3,94% | 2,69% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 12,566231 | 15/04/2025 | -3,94% | 5,88% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 114,640000 | 15/04/2025 | -3,95% | -11,78% | ***** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 141,000000 | 14/04/2025 | -3,95% | -9,98% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,508589 | 15/04/2025 | -3,95% | -26,07% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C USD | RFI EMERGENTES | 114,753655 | 10/04/2025 | -3,95% | 11,12% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 75,950000 | 15/04/2025 | -3,95% | -14,64% | * |
| MAN TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | 102,990000 | 14/04/2025 | -3,95% | 0,48% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,255580 | 15/04/2025 | -3,95% | -10,67% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 106,371247 | 15/04/2025 | -3,95% | -22,33% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 104,020000 | 15/04/2025 | -3,95% | 4,89% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,450000 | 15/04/2025 | -3,95% | 6,24% | **** |
| UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 14,657806 | 15/04/2025 | -3,95% | 8,01% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 93,360000 | 15/04/2025 | -3,96% | -6,53% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,315000 | 15/04/2025 | -3,96% | -12,27% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 11,890000 | 15/04/2025 | -3,96% | -0,17% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,180671 | 15/04/2025 | -3,96% | -5,77% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 12,316500 | 10/04/2025 | -3,96% | -9,48% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,381791 | 14/04/2025 | -3,96% | 3,39% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 462,940000 | 14/04/2025 | -3,96% | 0,26% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,910000 | 15/04/2025 | -3,96% | 4,59% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 14,510000 | 15/04/2025 | -3,97% | -1,69% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 106,030400 | 11/04/2025 | -3,97% | 0,94% | * |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 114,886940 | 14/04/2025 | -3,97% | 5,74% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,276996 | 15/04/2025 | -3,97% | 9,77% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 104,468386 | 15/04/2025 | -3,97% | 44,80% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,240000 | 15/04/2025 | -3,97% | -8,64% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 155,000000 | 14/04/2025 | -3,97% | -9,41% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,710000 | 15/04/2025 | -3,97% | 6,59% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,490000 | 15/04/2025 | -3,97% | 5,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 4.822,262451 | 15/04/2025 | -3,97% | 4,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,068599 | 15/04/2025 | -3,97% | -12,17% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 13,829036 | 15/04/2025 | -3,97% | 2,89% | *** |
