| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 16,530000 | 18/04/2025 | -1,43% | 5,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 74,610000 | 17/04/2025 | -1,43% | -10,07% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,090000 | 17/04/2025 | -1,43% | -10,40% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,564159 | 17/04/2025 | -1,43% | -12,69% | ** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,088413 | 14/04/2025 | -1,43% | · | ND |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 13,661972 | 17/04/2025 | -1,43% | 12,42% | **** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 95,897000 | 17/04/2025 | -1,43% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.185,932623 | 16/04/2025 | -1,43% | 2,07% | ** |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | MIXTO FLEXIBLE | 6,536310 | 16/04/2025 | -1,44% | 4,92% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 141,080000 | 17/04/2025 | -1,44% | -0,57% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 141,265741 | 16/04/2025 | -1,44% | 15,38% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 22,224586 | 15/04/2025 | -1,44% | 9,70% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 22,460599 | 15/04/2025 | -1,44% | 9,70% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,195700 | 17/04/2025 | -1,44% | -9,36% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,280000 | 17/04/2025 | -1,44% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 69,647887 | 17/04/2025 | -1,44% | 11,10% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.472,730000 | 16/04/2025 | -1,44% | 0,17% | ** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 201,196900 | 16/04/2025 | -1,44% | -3,97% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 148,930000 | 17/04/2025 | -1,44% | -2,14% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 15,984069 | 16/04/2025 | -1,44% | 13,09% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 120,340503 | 17/04/2025 | -1,44% | -0,95% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,985048 | 17/04/2025 | -1,44% | -7,75% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,240000 | 17/04/2025 | -1,45% | -8,11% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 169,780000 | 17/04/2025 | -1,45% | 1,04% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 86,920000 | 17/04/2025 | -1,45% | 4,47% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,180000 | 17/04/2025 | -1,45% | -1,83% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 13,934859 | 17/04/2025 | -1,45% | -23,25% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 9,994480 | 14/04/2025 | -1,45% | -6,53% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 10.937,350000 | 17/04/2025 | -1,45% | 4,03% | ** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES CHF XCH | RFI GLOBAL HIGH YIELD | 121,239124 | 25/03/2025 | -1,45% | 10,14% | *** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 147,790000 | 16/04/2025 | -1,45% | -2,11% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,580000 | 17/04/2025 | -1,45% | -2,86% | * |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 9,832746 | 17/04/2025 | -1,45% | 35,74% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,422535 | 17/04/2025 | -1,45% | 10,56% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,715545 | 16/04/2025 | -1,45% | 15,08% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,048164 | 16/04/2025 | -1,45% | 14,91% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 12,639000 | 16/04/2025 | -1,45% | -7,11% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 79,510000 | 17/04/2025 | -1,45% | -14,73% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 111,370000 | 17/04/2025 | -1,45% | -1,27% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 23,603300 | 17/04/2025 | -1,45% | 14,93% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 104,034000 | 17/04/2025 | -1,45% | -12,05% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,842130 | 15/04/2025 | -1,45% | -3,96% | * |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 98,678400 | 17/04/2025 | -1,45% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 91,809278 | 17/04/2025 | -1,45% | -8,70% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 15,270600 | 17/04/2025 | -1,45% | 26,92% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 178,950000 | 16/04/2025 | -1,46% | 5,49% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.302,910000 | 17/04/2025 | -1,46% | 3,91% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 198,188022 | 17/04/2025 | -1,46% | 12,49% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 16,160000 | 18/04/2025 | -1,46% | 6,81% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,487676 | 17/04/2025 | -1,46% | -3,72% | * |
