| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 12,901145 | 17/04/2025 | -1,46% | 8,25% | **** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 9,508570 | 14/04/2025 | -1,46% | -5,84% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 92,750434 | 16/04/2025 | -1,46% | -16,88% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,359740 | 15/04/2025 | -1,46% | 8,68% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 139,770000 | 17/04/2025 | -1,46% | -1,26% | * |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,449000 | 17/04/2025 | -1,46% | -4,61% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 124,740000 | 16/04/2025 | -1,46% | 9,54% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 110,490000 | 16/04/2025 | -1,46% | 3,60% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 98,560000 | 17/04/2025 | -1,46% | · | ND |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 61,989437 | 17/04/2025 | -1,47% | -23,14% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 9,839030 | 14/04/2025 | -1,47% | -6,07% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 99,300000 | 17/04/2025 | -1,47% | -2,04% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 99,200000 | 14/04/2025 | -1,47% | 3,69% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 13,380000 | 18/04/2025 | -1,47% | 0,07% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 78,918690 | 15/04/2025 | -1,47% | -0,41% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 37,816901 | 17/04/2025 | -1,47% | 10,59% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,470000 | 17/04/2025 | -1,47% | -7,86% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,440000 | 17/04/2025 | -1,47% | -14,22% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 14,040000 | 17/04/2025 | -1,47% | -14,08% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 102,060000 | 17/04/2025 | -1,47% | -20,67% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 19,841549 | 17/04/2025 | -1,47% | 9,45% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,300000 | 16/04/2025 | -1,47% | -1,67% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,310000 | 16/04/2025 | -1,47% | -1,67% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 8,554920 | 16/04/2025 | -1,47% | -9,30% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 153,836186 | 17/04/2025 | -1,47% | -2,12% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,491725 | 16/04/2025 | -1,47% | 9,18% | **** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,299296 | 17/04/2025 | -1,47% | 4,41% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,430139 | 14/04/2025 | -1,48% | 8,32% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,280000 | 17/04/2025 | -1,48% | 0,84% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 206,230000 | 16/04/2025 | -1,48% | -3,82% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 44,985036 | 17/04/2025 | -1,48% | 13,09% | **** |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 9,698491 | 31/03/2025 | -1,48% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.262,250000 | 17/04/2025 | -1,48% | 3,68% | ** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES CHF ICH50 | RFI GLOBAL HIGH YIELD | 110,095398 | 25/03/2025 | -1,48% | 9,73% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 22,067363 | 15/04/2025 | -1,48% | 9,09% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 26,700000 | 17/04/2025 | -1,48% | 13,42% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 24,680000 | 17/04/2025 | -1,48% | 17,13% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 10,630000 | 17/04/2025 | -1,48% | -9,69% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 16,966916 | 17/04/2025 | -1,48% | 12,59% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 88,950000 | 17/04/2025 | -1,48% | -21,52% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 102,320000 | 16/04/2025 | -1,48% | -4,42% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,322183 | 17/04/2025 | -1,48% | -11,67% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 101,810314 | 15/04/2025 | -1,48% | -1,28% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 70,290000 | 17/04/2025 | -1,49% | -12,60% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,174200 | 15/04/2025 | -1,49% | 6,04% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 11,485959 | 15/04/2025 | -1,49% | 11,28% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,861000 | 17/04/2025 | -1,49% | -7,76% | * |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,495233 | 15/04/2025 | -1,49% | 9,75% | ***** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 165,850000 | 17/04/2025 | -1,49% | -5,77% | * |
| DWS TOP EUROPE LD | RVI EUROPA | 189,670000 | 17/04/2025 | -1,49% | 7,13% | ** |
