| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 94,600000 | 16/04/2025 | -1,34% | -10,04% | ** |
| DB CONSERVADOR ESG, FI A | MIXTO CONSERVADOR EURO | 11,180500 | 15/04/2025 | -1,34% | 3,88% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 406,110000 | 16/04/2025 | -1,34% | -1,81% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 164,660000 | 17/04/2025 | -1,34% | -4,91% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 161,971749 | 17/04/2025 | -1,34% | 10,29% | **** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,110915 | 17/04/2025 | -1,34% | -11,82% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,280000 | 17/04/2025 | -1,34% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,110000 | 17/04/2025 | -1,34% | -11,63% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 13,904639 | 16/04/2025 | -1,34% | 6,44% | ** |
| RENTA 4 - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 128,160000 | 16/04/2025 | -1,34% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.041,793133 | 17/04/2025 | -1,34% | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,712000 | 16/04/2025 | -1,35% | 40,62% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 140,220000 | 16/04/2025 | -1,35% | 3,09% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 209,120000 | 17/04/2025 | -1,35% | 32,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 128,110000 | 16/04/2025 | -1,35% | 5,67% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,887300 | 17/04/2025 | -1,35% | -7,76% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,031392 | 15/04/2025 | -1,35% | 2,99% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 25,670000 | 17/04/2025 | -1,35% | 24,19% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 99,390000 | 16/04/2025 | -1,35% | -1,75% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,855100 | 17/04/2025 | -1,35% | -0,70% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 22,774728 | 17/04/2025 | -1,35% | -20,45% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 59,660143 | 17/04/2025 | -1,35% | 10,92% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 112,385563 | 17/04/2025 | -1,35% | -19,18% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,043603 | 14/04/2025 | -1,35% | 2,09% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 247,162787 | 17/04/2025 | -1,35% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 24,399957 | 17/04/2025 | -1,35% | 9,42% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 128,460000 | 16/04/2025 | -1,35% | -14,92% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 118,730000 | 16/04/2025 | -1,35% | 5,29% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 201,720000 | 17/04/2025 | -1,35% | 0,71% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,350000 | 17/04/2025 | -1,36% | -0,34% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 65,790000 | 17/04/2025 | -1,36% | 11,62% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,614867 | 14/04/2025 | -1,36% | 9,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 78,872592 | 16/04/2025 | -1,36% | -18,83% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 11,603200 | 15/04/2025 | -1,36% | 2,64% | * |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 150,510000 | 17/04/2025 | -1,36% | 0,82% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 112,470000 | 17/04/2025 | -1,36% | 0,67% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 110,380000 | 17/04/2025 | -1,36% | 0,04% | * |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 160,950000 | 17/04/2025 | -1,36% | 12,40% | * |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 130,920000 | 17/04/2025 | -1,36% | 12,38% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 85,370000 | 17/04/2025 | -1,36% | -7,34% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 21,080000 | 17/04/2025 | -1,36% | 17,11% | *** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,051401 | 16/04/2025 | -1,36% | -9,62% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 4,934070 | 15/04/2025 | -1,36% | 5,19% | ** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,347831 | 15/04/2025 | -1,36% | 4,51% | *** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,837564 | 17/04/2025 | -1,36% | -15,00% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,429800 | 15/04/2025 | -1,37% | 7,20% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,750000 | 17/04/2025 | -1,37% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 71,510000 | 17/04/2025 | -1,37% | 11,20% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 159,920000 | 17/04/2025 | -1,37% | 19,91% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,260000 | 17/04/2025 | -1,37% | -13,23% | * |
