| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,080000 | 17/04/2025 | -1,30% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 14,570700 | 17/04/2025 | -1,30% | 4,45% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 143,364546 | 17/04/2025 | -1,30% | 7,72% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 14,723926 | 17/04/2025 | -1,30% | -8,13% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 119,143310 | 11/04/2025 | -1,30% | 3,05% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 9,977000 | 14/04/2025 | -1,30% | 4,83% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 127,600000 | 16/04/2025 | -1,31% | 26,76% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 203,060000 | 17/04/2025 | -1,31% | 3,96% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,540000 | 17/04/2025 | -1,31% | -2,04% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 78,800785 | 17/04/2025 | -1,31% | 24,34% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 55,960000 | 16/04/2025 | -1,31% | -14,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 76,200000 | 17/04/2025 | -1,31% | -8,19% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 84,516100 | 17/04/2025 | -1,31% | -9,26% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 60,270000 | 17/04/2025 | -1,31% | -22,30% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,338700 | 16/04/2025 | -1,31% | 5,87% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 20.095,640000 | 16/04/2025 | -1,31% | -14,56% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 503,890000 | 16/04/2025 | -1,31% | 5,66% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,910000 | 16/04/2025 | -1,31% | -2,73% | * |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 101,102800 | 15/04/2025 | -1,31% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,177361 | 17/04/2025 | -1,31% | -40,17% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 26,220000 | 17/04/2025 | -1,32% | 6,80% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 120,790000 | 16/04/2025 | -1,32% | 26,85% | **** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,250000 | 17/04/2025 | -1,32% | -22,68% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,490000 | 17/04/2025 | -1,32% | -0,38% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 108,016000 | 16/04/2025 | -1,32% | 10,17% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 187,842370 | 16/04/2025 | -1,32% | 15,38% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,075020 | 16/04/2025 | -1,32% | 3,91% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 11,691120 | 16/04/2025 | -1,32% | 3,86% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 44,730000 | 17/04/2025 | -1,32% | 1,87% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 186,780000 | 16/04/2025 | -1,32% | 15,00% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 11,980000 | 17/04/2025 | -1,32% | -1,32% | ** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 90,554577 | 16/04/2025 | -1,32% | · | ND |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 369,765530 | 18/04/2025 | -1,32% | 16,23% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 57,341373 | 16/04/2025 | -1,32% | 1,18% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,448820 | 15/04/2025 | -1,33% | 7,69% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 83,758476 | 17/04/2025 | -1,33% | 1,90% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 97,982100 | 16/04/2025 | -1,33% | 2,04% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 18,726200 | 15/04/2025 | -1,33% | 14,00% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 159,010000 | 17/04/2025 | -1,33% | 6,59% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,556000 | 18/04/2025 | -1,33% | -2,07% | * |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,525000 | 17/04/2025 | -1,33% | 2,33% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 46,030000 | 17/04/2025 | -1,33% | -22,44% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 4,983000 | 17/04/2025 | -1,33% | 13,07% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 29,620000 | 17/04/2025 | -1,33% | -8,10% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 98,837585 | 17/04/2025 | -1,33% | 2,69% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 90,453127 | 17/04/2025 | -1,34% | 1,89% | * |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,681222 | 15/04/2025 | -1,34% | 7,27% | **** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,390000 | 17/04/2025 | -1,34% | -9,99% | * |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,370000 | 17/04/2025 | -1,34% | -7,18% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 112,330000 | 16/04/2025 | -1,34% | 6,26% | ***** |
