| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 108,469000 | 15/04/2025 | -1,40% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 100,460000 | 16/04/2025 | -1,40% | · | ND |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 187,160000 | 17/04/2025 | -1,40% | 5,94% | ***** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 126,960000 | 17/04/2025 | -1,40% | 5,91% | ***** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 107,080000 | 17/04/2025 | -1,40% | -3,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 510,860000 | 17/04/2025 | -1,40% | 1,86% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,828270 | 16/04/2025 | -1,40% | 15,60% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 12,162308 | 17/04/2025 | -1,40% | 9,95% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 195,396127 | 17/04/2025 | -1,40% | 36,65% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 77,660000 | 17/04/2025 | -1,40% | -13,58% | * |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 119,059300 | 15/04/2025 | -1,40% | 1,66% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,387176 | 17/04/2025 | -1,40% | 5,28% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 75,388812 | 16/04/2025 | -1,40% | -6,49% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 155,887919 | 16/04/2025 | -1,40% | 9,28% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 11,064400 | 17/04/2025 | -1,41% | -27,84% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 59,580000 | 17/04/2025 | -1,41% | 19,35% | *** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 113,900000 | 16/04/2025 | -1,41% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,380000 | 17/04/2025 | -1,41% | -10,57% | * |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 10,237470 | 14/04/2025 | -1,41% | -5,91% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 13,258000 | 15/04/2025 | -1,41% | 1,82% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 131,880000 | 17/04/2025 | -1,41% | 6,98% | ***** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 191,692919 | 14/04/2025 | -1,41% | 5,51% | ** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,963908 | 17/04/2025 | -1,41% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 6,842663 | 17/04/2025 | -1,41% | 12,90% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 94,880000 | 16/04/2025 | -1,41% | -9,60% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 148,358623 | 16/04/2025 | -1,41% | 29,43% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 112,610000 | 16/04/2025 | -1,41% | -2,51% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 98,710000 | 16/04/2025 | -1,41% | 4,64% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 122,145660 | 17/04/2025 | -1,41% | -8,29% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.493,910000 | 16/04/2025 | -1,41% | 10,22% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 113,526583 | 16/04/2025 | -1,41% | 9,14% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 141,750081 | 17/04/2025 | -1,42% | 15,52% | ***** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 55,673725 | 17/04/2025 | -1,42% | -23,17% | * |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,320000 | 17/04/2025 | -1,42% | -1,77% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 18,680000 | 17/04/2025 | -1,42% | -10,75% | * |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 135,901156 | 17/04/2025 | -1,42% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 271,752122 | 17/04/2025 | -1,42% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 36,860000 | 17/04/2025 | -1,42% | 8,92% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,190211 | 17/04/2025 | -1,42% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 129,930000 | 17/04/2025 | -1,42% | -13,27% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 16,403526 | 16/04/2025 | -1,42% | 13,38% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 2,978866 | 17/04/2025 | -1,42% | -28,87% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 135,481234 | 17/04/2025 | -1,42% | 5,12% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 15,323400 | 17/04/2025 | -1,43% | 15,45% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 101,179577 | 17/04/2025 | -1,43% | -5,34% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,238963 | 17/04/2025 | -1,43% | -19,33% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 66,775281 | 16/04/2025 | -1,43% | -19,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 106,102545 | 16/04/2025 | -1,43% | -10,11% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 73,990000 | 17/04/2025 | -1,43% | -8,02% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 134,120000 | 16/04/2025 | -1,43% | 10,09% | **** |
