| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 82,950000 | 15/04/2025 | -4,18% | -12,94% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 13,244000 | 15/04/2025 | -4,18% | -1,60% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,200580 | 14/04/2025 | -4,18% | -9,88% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 10,730600 | 10/04/2025 | -4,18% | -16,87% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,388257 | 10/04/2025 | -4,18% | -11,17% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 223,052705 | 15/04/2025 | -4,18% | -1,66% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 123,810000 | 15/04/2025 | -4,19% | 8,53% | *** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 96,582480 | 15/04/2025 | -4,19% | 10,37% | ***** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 111,291540 | 14/04/2025 | -4,19% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,208835 | 15/04/2025 | -4,19% | -11,33% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 109,899329 | 15/04/2025 | -4,19% | 41,53% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 109,069233 | 15/04/2025 | -4,19% | 38,22% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 95,526061 | 14/04/2025 | -4,19% | 12,67% | ***** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 97,750000 | 15/04/2025 | -4,19% | -13,01% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,010000 | 15/04/2025 | -4,19% | -14,33% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 71,163150 | 14/04/2025 | -4,19% | 3,96% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,380700 | 14/04/2025 | -4,19% | -8,93% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 211,883838 | 15/04/2025 | -4,19% | -3,13% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.293,995147 | 15/04/2025 | -4,20% | -5,20% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 50,180000 | 15/04/2025 | -4,20% | 2,60% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,780300 | 15/04/2025 | -4,20% | -8,54% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 8,570160 | 15/04/2025 | -4,20% | -0,55% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 953,696053 | 14/04/2025 | -4,20% | 11,36% | ***** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 32,880000 | 11/04/2025 | -4,20% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 93,900000 | 11/04/2025 | -4,20% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,210000 | 15/04/2025 | -4,20% | -0,12% | ** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 0,976118 | 15/04/2025 | -4,20% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 54,955700 | 15/04/2025 | -4,20% | -22,65% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,091134 | 15/04/2025 | -4,20% | -4,30% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 47,792300 | 15/04/2025 | -4,21% | -16,36% | *** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,250000 | 15/04/2025 | -4,21% | -12,69% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,020000 | 15/04/2025 | -4,21% | 1,76% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 166,483581 | 15/04/2025 | -4,21% | -10,13% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 79,000000 | 15/04/2025 | -4,21% | 3,89% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,483697 | 14/04/2025 | -4,21% | 2,24% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 109,310000 | 15/04/2025 | -4,21% | -2,46% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,616315 | 10/04/2025 | -4,21% | -17,16% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,020000 | 15/04/2025 | -4,21% | 5,65% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 96,314100 | 15/04/2025 | -4,21% | -1,97% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 10,543800 | 10/04/2025 | -4,21% | -17,12% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,359000 | 10/04/2025 | -4,21% | -21,27% | * |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 106,466866 | 15/04/2025 | -4,21% | -2,55% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,720700 | 15/04/2025 | -4,21% | -21,01% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,890000 | 15/04/2025 | -4,21% | 1,98% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 726,389154 | 15/04/2025 | -4,21% | -3,59% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 837,496704 | 14/04/2025 | -4,22% | -2,39% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,850848 | 15/04/2025 | -4,22% | -8,29% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 110,350000 | 15/04/2025 | -4,22% | -10,39% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 120,800000 | 15/04/2025 | -4,22% | -10,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 172,545037 | 15/04/2025 | -4,22% | 1,99% | *** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,017308 | 15/04/2025 | -4,22% | -8,33% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 10,836000 | 10/04/2025 | -4,22% | -12,04% | ** |
| NEUBERGER BERMAN CHINA BOND SGD A DIS (MONTHLY) | RFI ASIA/OCEANÍA | 9,297839 | 28/03/2025 | -4,22% | -21,93% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.066,310000 | 14/04/2025 | -4,22% | 2,86% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,417213 | 14/04/2025 | -4,22% | 0,22% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 5,574532 | 15/04/2025 | -4,23% | · | ND |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 108,641860 | 14/04/2025 | -4,23% | 2,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 53,890000 | 15/04/2025 | -4,23% | 3,87% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 80,320000 | 15/04/2025 | -4,23% | -22,64% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 211,966811 | 15/04/2025 | -4,23% | 14,98% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 95,980000 | 15/04/2025 | -4,23% | 0,30% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,800000 | 15/04/2025 | -4,23% | 3,86% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 12,365300 | 15/04/2025 | -4,23% | 9,92% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 15,860650 | 10/04/2025 | -4,23% | 4,36% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 114,582730 | 14/04/2025 | -4,23% | 0,98% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 21,981700 | 15/04/2025 | -4,23% | 1,68% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 60,672137 | 15/04/2025 | -4,23% | -12,01% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 110,469499 | 14/04/2025 | -4,23% | -3,24% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 117,930000 | 15/04/2025 | -4,24% | -16,33% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,364800 | 14/04/2025 | -4,24% | -8,60% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,915800 | 14/04/2025 | -4,24% | -13,90% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 104,820000 | 15/04/2025 | -4,24% | -14,00% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 148,890000 | 11/04/2025 | -4,24% | -6,41% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 140,530000 | 14/04/2025 | -4,24% | -9,24% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,220000 | 15/04/2025 | -4,24% | -3,80% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 1,892600 | 15/04/2025 | -4,24% | 7,19% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,550710 | 14/04/2025 | -4,24% | -3,31% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E USD | RFI EMERGENTES | 102,328100 | 10/04/2025 | -4,24% | 7,81% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 14,375723 | 14/04/2025 | -4,24% | 15,90% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,839103 | 15/04/2025 | -4,24% | -6,35% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,537972 | 15/04/2025 | -4,24% | -6,37% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 136,730000 | 15/04/2025 | -4,24% | 2,47% | * |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 230,716692 | 14/04/2025 | -4,24% | 1,41% | **** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,400000 | 15/04/2025 | -4,24% | -11,49% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 105,459462 | 11/04/2025 | -4,24% | 5,97% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 87,620000 | 15/04/2025 | -4,24% | -9,92% | * |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 74,237807 | 14/04/2025 | -4,24% | -17,97% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.049,670388 | 14/04/2025 | -4,25% | 5,64% | **** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 108,966400 | 11/04/2025 | -4,25% | -1,60% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 9,078064 | 15/04/2025 | -4,25% | -0,55% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,987902 | 15/04/2025 | -4,25% | -8,58% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 32,426700 | 15/04/2025 | -4,25% | 7,21% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,110000 | 15/04/2025 | -4,25% | -8,66% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 112,892583 | 14/04/2025 | -4,25% | -3,50% | ** |
| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 345,970000 | 15/04/2025 | -4,25% | 12,76% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,062000 | 15/04/2025 | -4,25% | -7,22% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,151713 | 15/04/2025 | -4,25% | 5,39% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 13,960000 | 15/04/2025 | -4,25% | 2,05% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,090600 | 14/04/2025 | -4,25% | -0,11% | ** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 154,225612 | 14/04/2025 | -4,25% | -4,92% | * |
