| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 136,180000 | 10/04/2025 | -2,24% | 4,41% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 96,950000 | 09/04/2025 | -2,24% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 126,800000 | 10/04/2025 | -2,24% | 8,70% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,635552 | 10/04/2025 | -2,24% | 5,27% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 83,960000 | 10/04/2025 | -2,24% | -4,82% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,490000 | 10/04/2025 | -2,24% | -8,54% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,783600 | 10/04/2025 | -2,24% | -2,34% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 17,440000 | 10/04/2025 | -2,24% | 7,52% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 38,942112 | 10/04/2025 | -2,24% | 35,27% | ***** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,855000 | 10/04/2025 | -2,24% | -5,08% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 102,860000 | 10/04/2025 | -2,24% | -0,40% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,451000 | 10/04/2025 | -2,24% | -5,35% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,663200 | 10/04/2025 | -2,24% | -7,63% | * |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,128300 | 09/04/2025 | -2,24% | 5,23% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 174,960000 | 10/04/2025 | -2,25% | -3,58% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 243,330000 | 10/04/2025 | -2,25% | 5,63% | *** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,582757 | 08/04/2025 | -2,25% | 6,24% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,347000 | 10/04/2025 | -2,25% | 35,97% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 11,736855 | 09/04/2025 | -2,25% | 7,53% | **** |
| DB CONSERVADOR ESG, FI A | MIXTO CONSERVADOR EURO | 11,077280 | 09/04/2025 | -2,25% | 2,53% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 88,180000 | 09/04/2025 | -2,25% | -6,97% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,436687 | 09/04/2025 | -2,25% | -8,83% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,221880 | 10/04/2025 | -2,25% | 30,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 5,650000 | 10/04/2025 | -2,25% | -15,29% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 134,194831 | 07/03/2025 | -2,25% | 8,80% | ** |
| HI NUMEN CREDIT FUND CHF D | ALTERNATIVOS. VOLAT.BAJA | 109,322845 | 04/04/2025 | -2,25% | 0,17% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,629128 | 10/04/2025 | -2,25% | -18,78% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 8,670000 | 10/04/2025 | -2,25% | -1,59% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,724869 | 10/04/2025 | -2,25% | 4,56% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 12,170000 | 10/04/2025 | -2,25% | -17,21% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 110,970000 | 10/04/2025 | -2,25% | -3,99% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,786501 | 10/04/2025 | -2,25% | 8,75% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 23,000000 | 10/04/2025 | -2,25% | 2,40% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 91,470000 | 09/04/2025 | -2,25% | -1,03% | * |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 7,373600 | 09/04/2025 | -2,25% | 6,92% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,620200 | 10/04/2025 | -2,25% | -8,12% | * |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 14,396586 | 10/04/2025 | -2,25% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 27,260000 | 10/04/2025 | -2,26% | 9,30% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 23,951956 | 10/04/2025 | -2,26% | 11,41% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 10,810000 | 10/04/2025 | -2,26% | 13,55% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,475105 | 10/04/2025 | -2,26% | 13,52% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 102,890000 | 09/04/2025 | -2,26% | 3,40% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 9,835770 | 10/04/2025 | -2,26% | 8,45% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 66,480000 | 10/04/2025 | -2,26% | -10,42% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 111,300000 | 09/04/2025 | -2,26% | 6,81% | *** |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.008,040000 | 09/04/2025 | -2,26% | · | ND |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 130,611136 | 09/04/2025 | -2,26% | 42,90% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 122,979100 | 09/04/2025 | -2,26% | -1,18% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 99,750000 | 09/04/2025 | -2,26% | -0,95% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,069209 | 10/04/2025 | -2,26% | 16,26% | ***** |
