| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 361,315080 | 14/04/2025 | -4,25% | 8,70% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 134,100736 | 15/04/2025 | -4,25% | 13,09% | **** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,859300 | 15/04/2025 | -4,25% | -4,28% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 109,170000 | 15/04/2025 | -4,26% | -3,73% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 110,390000 | 15/04/2025 | -4,26% | -0,61% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.043,999685 | 11/04/2025 | -4,26% | -2,92% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 204,165894 | 15/04/2025 | -4,26% | 28,21% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 60,102437 | 15/04/2025 | -4,26% | 1,24% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 13,207500 | 15/04/2025 | -4,26% | 6,67% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 116,510000 | 15/04/2025 | -4,26% | -26,96% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,930767 | 15/04/2025 | -4,26% | -10,64% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 100,400000 | 15/04/2025 | -4,26% | 3,65% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,128576 | 15/04/2025 | -4,26% | -31,97% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,128576 | 15/04/2025 | -4,26% | -31,90% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,128576 | 15/04/2025 | -4,26% | -31,83% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 134,935986 | 07/03/2025 | -4,26% | 10,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,389968 | 15/04/2025 | -4,26% | 5,38% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 91,720000 | 15/04/2025 | -4,26% | -7,07% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 5,931400 | 14/04/2025 | -4,26% | -15,66% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,057500 | 14/04/2025 | -4,26% | -0,22% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 96,318350 | 15/04/2025 | -4,26% | -1,89% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,150477 | 15/04/2025 | -4,26% | -10,92% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,510000 | 15/04/2025 | -4,26% | 8,92% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,364535 | 15/04/2025 | -4,26% | -2,23% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 169,580501 | 15/04/2025 | -4,26% | 17,79% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 125,540000 | 14/04/2025 | -4,26% | 14,14% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 191,151498 | 15/04/2025 | -4,27% | 27,50% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 91,236706 | 14/04/2025 | -4,27% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 79,271000 | 14/04/2025 | -4,27% | 10,90% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 62,996100 | 14/04/2025 | -4,27% | 3,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,312647 | 15/04/2025 | -4,27% | -4,32% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,180000 | 15/04/2025 | -4,27% | -4,27% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,033742 | 11/04/2025 | -4,27% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER AE-QD | MIXTO FLEXIBLE | 98,120000 | 15/04/2025 | -4,27% | -8,55% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 9,756270 | 11/04/2025 | -4,27% | 4,23% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,324555 | 14/04/2025 | -4,27% | -5,78% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,152390 | 15/04/2025 | -4,27% | -8,99% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 163,185042 | 07/03/2025 | -4,27% | 18,63% | **** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,939800 | 15/04/2025 | -4,27% | -19,11% | * |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 14,068000 | 15/04/2025 | -4,27% | 2,16% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 51,251729 | 15/04/2025 | -4,27% | -30,13% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 171,410000 | 15/04/2025 | -4,27% | 0,75% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,486619 | 15/04/2025 | -4,27% | 31,20% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 126,040000 | 15/04/2025 | -4,27% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,767200 | 15/04/2025 | -4,27% | -12,41% | * |
| SELECCION BANCA PRIVADA 30, FI | MIXTO CONSERVADOR GLOBAL | 6,610497 | 14/04/2025 | -4,27% | 4,52% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 5,895423 | 15/04/2025 | -4,27% | 8,55% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,280000 | 15/04/2025 | -4,27% | -25,50% | * |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 110,379630 | 14/04/2025 | -4,28% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 120,690000 | 15/04/2025 | -4,28% | 5,82% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 125,790000 | 15/04/2025 | -4,28% | 5,05% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 144,270000 | 11/04/2025 | -4,28% | -6,75% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 422,330000 | 14/04/2025 | -4,28% | -3,26% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,127517 | 15/04/2025 | -4,28% | -3,81% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 149,120000 | 14/04/2025 | -4,28% | 1,69% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 131,543624 | 15/04/2025 | -4,28% | -28,61% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 6,375839 | 15/04/2025 | -4,28% | -29,16% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 9,854292 | 15/04/2025 | -4,28% | 5,07% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,131049 | 15/04/2025 | -4,28% | -4,65% | *** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,163595 | 15/04/2025 | -4,28% | 33,74% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 9,490198 | 15/04/2025 | -4,28% | 35,38% | ***** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 121,520000 | 14/04/2025 | -4,28% | 6,33% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 77,422600 | 15/04/2025 | -4,28% | -10,68% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 203,297200 | 15/04/2025 | -4,28% | 2,95% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,753700 | 15/04/2025 | -4,29% | -9,06% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,154009 | 15/04/2025 | -4,29% | -3,67% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,120805 | 15/04/2025 | -4,29% | -4,08% | ** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 105,670000 | 14/04/2025 | -4,29% | · | ND |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 224,833470 | 15/04/2025 | -4,29% | -3,54% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,280000 | 15/04/2025 | -4,29% | 0,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 87,647540 | 15/04/2025 | -4,29% | -8,96% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 8,472596 | 15/04/2025 | -4,29% | -32,26% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 6,384670 | 15/04/2025 | -4,29% | -29,06% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 8,472596 | 15/04/2025 | -4,29% | -32,26% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,197000 | 15/04/2025 | -4,29% | -7,25% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 33,890000 | 15/04/2025 | -4,29% | 8,00% | **** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 380,307312 | 15/04/2025 | -4,29% | -19,50% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 147,060000 | 15/04/2025 | -4,29% | 5,68% | ** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 133,341124 | 15/04/2025 | -4,29% | 12,61% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,142139 | 15/04/2025 | -4,29% | -9,55% | * |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,290360 | 14/04/2025 | -4,30% | 8,13% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,011803 | 15/04/2025 | -4,30% | -12,22% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,714340 | 15/04/2025 | -4,30% | -7,87% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 146,550000 | 15/04/2025 | -4,30% | 5,60% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 150,030000 | 11/04/2025 | -4,30% | -7,17% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 146,950000 | 14/04/2025 | -4,30% | · | ND |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.257,250000 | 15/04/2025 | -4,30% | 6,22% | *** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 109,470000 | 11/04/2025 | -4,30% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 86,000000 | 15/04/2025 | -4,30% | -11,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 12,822324 | 15/04/2025 | -4,30% | 9,31% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 292,547600 | 15/04/2025 | -4,30% | 27,88% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 422,712822 | 15/04/2025 | -4,30% | -17,87% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 178,380000 | 10/04/2025 | -4,30% | 11,27% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,046980 | 15/04/2025 | -4,30% | -4,66% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 13,800000 | 15/04/2025 | -4,30% | 5,67% | ** |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | FINANCIERO | 104,650000 | 14/04/2025 | -4,30% | · | ND |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,723066 | 15/04/2025 | -4,31% | -10,87% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 9,540000 | 15/04/2025 | -4,31% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 118,640000 | 15/04/2025 | -4,31% | 6,90% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 212,030000 | 15/04/2025 | -4,31% | 14,65% | *** |
