| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 28,080000 | 17/04/2025 | -1,27% | 8,71% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 76,150000 | 16/04/2025 | -1,27% | 13,96% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,908793 | 16/04/2025 | -1,27% | 0,54% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,964000 | 17/04/2025 | -1,27% | -10,19% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 147,755893 | 16/04/2025 | -1,27% | -2,44% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.004.637,778495 | 16/04/2025 | -1,27% | 3,74% | ** |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,685250 | 01/04/2025 | -1,27% | 0,13% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 139,870000 | 17/04/2025 | -1,28% | 0,03% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 145,250000 | 16/04/2025 | -1,28% | 3,82% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.135,560000 | 16/04/2025 | -1,28% | -1,78% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 408,320000 | 16/04/2025 | -1,28% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,307000 | 18/04/2025 | -1,28% | -22,87% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 19,715161 | 18/04/2025 | -1,28% | -0,09% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,940000 | 16/04/2025 | -1,28% | -10,02% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 90,680000 | 16/04/2025 | -1,28% | -0,43% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 119,170000 | 16/04/2025 | -1,28% | -14,30% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 241,581000 | 16/04/2025 | -1,28% | 21,77% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,346768 | 17/04/2025 | -1,28% | 8,23% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,610430 | 16/04/2025 | -1,28% | 6,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 94,935800 | 17/04/2025 | -1,28% | -5,53% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.016,030000 | 16/04/2025 | -1,28% | 3,22% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 11,731300 | 17/04/2025 | -1,29% | -26,94% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,475250 | 15/04/2025 | -1,29% | 8,24% | **** |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,797624 | 15/04/2025 | -1,29% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,731634 | 17/04/2025 | -1,29% | -38,69% | * |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 40,070802 | 17/04/2025 | -1,29% | 39,88% | ***** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,453521 | 17/04/2025 | -1,29% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,410000 | 17/04/2025 | -1,29% | -11,84% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 230,396100 | 16/04/2025 | -1,29% | 34,00% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,189546 | 14/04/2025 | -1,29% | 2,70% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 15,877147 | 16/04/2025 | -1,29% | 10,63% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 49,630000 | 17/04/2025 | -1,29% | 7,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,032222 | 17/04/2025 | -1,29% | -15,38% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,492304 | 17/04/2025 | -1,29% | 2,29% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 235,510580 | 17/04/2025 | -1,29% | -11,41% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 8,748100 | 16/04/2025 | -1,29% | -7,51% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) F-DIST | RVI EUROPA | 111,060000 | 16/04/2025 | -1,29% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,011400 | 17/04/2025 | -1,30% | 2,69% | *** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 102,410000 | 17/04/2025 | -1,30% | -1,49% | * |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 105,950000 | 17/04/2025 | -1,30% | -0,08% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.317,690000 | 17/04/2025 | -1,30% | 12,37% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,960000 | 17/04/2025 | -1,30% | -8,58% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 128,904600 | 15/04/2025 | -1,30% | 0,90% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,555786 | 18/04/2025 | -1,30% | -2,43% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,610518 | 18/04/2025 | -1,30% | -2,32% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,340000 | 17/04/2025 | -1,30% | -5,23% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,830000 | 17/04/2025 | -1,30% | -11,87% | * |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 205,553762 | 16/04/2025 | -1,30% | 5,65% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 10,590000 | 17/04/2025 | -1,30% | -1,58% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 63,912829 | 17/04/2025 | -1,30% | 11,57% | *** |
