| BGF EURO-MARKETS C2 USD | RV EURO | 32,197103 | 15/04/2025 | -1,68% | 19,62% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 139,100000 | 15/04/2025 | -1,68% | -5,14% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,874000 | 15/04/2025 | -1,68% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,284581 | 14/04/2025 | -1,68% | -20,25% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 201,040000 | 14/04/2025 | -1,68% | 0,37% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 137,050000 | 14/04/2025 | -1,68% | 6,05% | *** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 108,010000 | 15/04/2025 | -1,68% | 10,83% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,491177 | 15/04/2025 | -1,68% | 7,43% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 237,910000 | 14/04/2025 | -1,68% | 4,00% | * |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RVI EUROPA | 15,599500 | 15/04/2025 | -1,68% | 20,74% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,466869 | 15/04/2025 | -1,68% | -11,75% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 76,138486 | 14/04/2025 | -1,68% | -4,78% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 122,440000 | 15/04/2025 | -1,69% | 22,54% | *** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,230000 | 15/04/2025 | -1,69% | -22,98% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,836625 | 15/04/2025 | -1,69% | 3,35% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,307628 | 15/04/2025 | -1,69% | 22,73% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 15,730000 | 15/04/2025 | -1,69% | 2,61% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 168,621510 | 15/04/2025 | -1,69% | 9,94% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.415,928329 | 15/04/2025 | -1,69% | 27,62% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 112,230000 | 14/04/2025 | -1,69% | -2,59% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,320584 | 14/04/2025 | -1,69% | -20,55% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,830000 | 15/04/2025 | -1,69% | 7,45% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 128,040000 | 14/04/2025 | -1,69% | 0,64% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 13,883370 | 15/04/2025 | -1,69% | 7,37% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 9,769779 | 15/04/2025 | -1,69% | -9,30% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 25,081100 | 11/04/2025 | -1,69% | 7,37% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 142,914573 | 15/04/2025 | -1,69% | 10,55% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 138,606362 | 15/04/2025 | -1,69% | 16,28% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 70,742264 | 15/04/2025 | -1,69% | -9,14% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,212646 | 15/04/2025 | -1,70% | -3,11% | * |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 985,792112 | 08/04/2025 | -1,70% | 5,45% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,270000 | 15/04/2025 | -1,70% | 14,50% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,612400 | 14/04/2025 | -1,70% | 5,34% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | RFI EMERGENTES | 98,270000 | 14/04/2025 | -1,70% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 19,690000 | 15/04/2025 | -1,70% | 20,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,005194 | 15/04/2025 | -1,70% | -10,15% | * |
| LAZARD ALPHA EURO SRI I | RV EURO | 622,830000 | 11/04/2025 | -1,70% | 20,87% | *** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 489,580000 | 11/04/2025 | -1,70% | 20,38% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,403391 | 15/04/2025 | -1,70% | 33,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 10,430000 | 15/04/2025 | -1,70% | 7,38% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.466,008000 | 14/04/2025 | -1,70% | -4,51% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,315800 | 15/04/2025 | -1,70% | -4,70% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,496100 | 15/04/2025 | -1,70% | -6,99% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 300,040000 | 15/04/2025 | -1,70% | 14,75% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,477900 | 15/04/2025 | -1,70% | 5,45% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 101,420000 | 14/04/2025 | -1,70% | 5,56% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,654552 | 15/04/2025 | -1,70% | -7,50% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.270,969487 | 15/04/2025 | -1,70% | 8,97% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 76,889792 | 15/04/2025 | -1,71% | -0,27% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 71,330000 | 15/04/2025 | -1,71% | -12,72% | * |
