| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.777.305,940000 | 15/04/2025 | -1,73% | 2,24% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 137,500000 | 15/04/2025 | -1,74% | 11,93% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,486475 | 15/04/2025 | -1,74% | -8,14% | * |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,340000 | 15/04/2025 | -1,74% | -7,56% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,544467 | 15/04/2025 | -1,74% | 3,02% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,910000 | 15/04/2025 | -1,74% | -10,32% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,360000 | 15/04/2025 | -1,74% | -12,69% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 10,690327 | 15/04/2025 | -1,74% | 5,85% | *** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,090000 | 15/04/2025 | -1,74% | 0,20% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 161,590000 | 15/04/2025 | -1,74% | 1,27% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 359,089770 | 15/04/2025 | -1,74% | 25,20% | ***** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,118951 | 15/04/2025 | -1,74% | -6,83% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 70,578329 | 15/04/2025 | -1,74% | -10,85% | * |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | RFI EUROPA HIGH YIELD | 10,714500 | 10/04/2025 | -1,74% | 3,20% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,002682 | 15/04/2025 | -1,74% | -28,26% | * |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 135,880000 | 15/04/2025 | -1,74% | 2,22% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 15/04/2025 | -1,75% | -13,69% | * |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 137,786425 | 11/04/2025 | -1,75% | -0,66% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 129,274278 | 15/04/2025 | -1,75% | -9,02% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 19,080000 | 15/04/2025 | -1,75% | 10,42% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,700495 | 15/04/2025 | -1,75% | 19,20% | **** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,957000 | 14/04/2025 | -1,75% | -1,05% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 24,565525 | 15/04/2025 | -1,75% | -5,86% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 5,972802 | 14/04/2025 | -1,75% | -0,49% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 11,890110 | 09/04/2025 | -1,75% | 2,45% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,950000 | 15/04/2025 | -1,75% | 4,53% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 83,256005 | 15/04/2025 | -1,75% | -8,24% | * |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 859,792215 | 15/04/2025 | -1,75% | 7,98% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 128,997400 | 15/04/2025 | -1,75% | 1,25% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,674700 | 15/04/2025 | -1,75% | -1,60% | * |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,720000 | 15/04/2025 | -1,76% | 4,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 141,054108 | 15/04/2025 | -1,76% | 16,74% | ***** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,547900 | 14/04/2025 | -1,76% | 4,71% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 115,190000 | 15/04/2025 | -1,76% | 1,27% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 153,281000 | 15/04/2025 | -1,76% | 6,67% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 15,670000 | 15/04/2025 | -1,76% | 8,29% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 559,900000 | 15/04/2025 | -1,76% | 16,18% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 293,610000 | 15/04/2025 | -1,76% | 14,58% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,130000 | 15/04/2025 | -1,76% | -8,83% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 7,820000 | 15/04/2025 | -1,76% | -7,78% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,181900 | 15/04/2025 | -1,76% | -9,66% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 46,910000 | 15/04/2025 | -1,76% | -12,01% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,260000 | 15/04/2025 | -1,76% | -2,02% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.213,630000 | 15/04/2025 | -1,76% | 3,25% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 105,193681 | 15/04/2025 | -1,76% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 128,900671 | 15/04/2025 | -1,76% | 8,03% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 129,947528 | 15/04/2025 | -1,77% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,433329 | 15/04/2025 | -1,77% | 9,80% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 132,391492 | 15/04/2025 | -1,77% | 9,70% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 159,798995 | 15/04/2025 | -1,77% | 27,60% | ***** |
