| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 22,017503 | 14/04/2025 | -1,71% | 8,84% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 225,078883 | 15/04/2025 | -1,71% | 33,01% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 25,900000 | 15/04/2025 | -1,71% | -8,03% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,390321 | 15/04/2025 | -1,71% | 5,45% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 422,793838 | 15/04/2025 | -1,71% | 5,67% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 136,000000 | 14/04/2025 | -1,71% | 5,74% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 202,039915 | 15/04/2025 | -1,71% | 26,26% | ***** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.343,390000 | 15/04/2025 | -1,71% | 0,74% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 188,418826 | 11/04/2025 | -1,71% | 16,06% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,024326 | 11/04/2025 | -1,71% | -2,97% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 116,501110 | 15/04/2025 | -1,71% | -2,65% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.021,290000 | 15/04/2025 | -1,71% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 104,105478 | 14/04/2025 | -1,71% | · | ND |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 100,130000 | 15/04/2025 | -1,72% | -1,49% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,580000 | 15/04/2025 | -1,72% | -22,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 11,945609 | 15/04/2025 | -1,72% | -18,68% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 176,564918 | 15/04/2025 | -1,72% | 20,76% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 150,940000 | 14/04/2025 | -1,72% | 3,57% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 99,420000 | 15/04/2025 | -1,72% | 0,32% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 322,620000 | 15/04/2025 | -1,72% | 8,86% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,127000 | 15/04/2025 | -1,72% | -18,72% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 26,930000 | 15/04/2025 | -1,72% | 7,29% | ** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 12,660469 | 04/04/2025 | -1,72% | -14,56% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 74,390000 | 15/04/2025 | -1,72% | -10,33% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,710000 | 15/04/2025 | -1,72% | · | ND |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,944607 | 15/04/2025 | -1,72% | -1,44% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,260000 | 15/04/2025 | -1,72% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 137,550000 | 15/04/2025 | -1,72% | -3,99% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 105,248199 | 10/04/2025 | -1,72% | 2,89% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,426084 | 15/04/2025 | -1,72% | 32,90% | ***** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,260000 | 15/04/2025 | -1,72% | -7,23% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 11,419640 | 15/04/2025 | -1,72% | 14,12% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 8,533650 | 15/04/2025 | -1,72% | -9,52% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 200,167785 | 15/04/2025 | -1,72% | 26,14% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,104900 | 15/04/2025 | -1,72% | 1,58% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 120,990000 | 15/04/2025 | -1,72% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 124,650000 | 15/04/2025 | -1,72% | 2,40% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 104,105478 | 14/04/2025 | -1,72% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 26,110000 | 15/04/2025 | -1,73% | 6,35% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 225,930000 | 15/04/2025 | -1,73% | -27,57% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 162,600000 | 15/04/2025 | -1,73% | -32,13% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 191,200000 | 15/04/2025 | -1,73% | 2,04% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,110000 | 15/04/2025 | -1,73% | · | ND |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 340,150000 | 15/04/2025 | -1,73% | 21,92% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 327,770000 | 15/04/2025 | -1,73% | 21,92% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 316,240000 | 15/04/2025 | -1,73% | 8,72% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 132,020000 | 15/04/2025 | -1,73% | 3,69% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,810000 | 15/04/2025 | -1,73% | 4,34% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,653833 | 15/04/2025 | -1,73% | -15,34% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 102,750000 | 14/04/2025 | -1,73% | 1,54% | * |
