| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 102,150000 | 15/04/2025 | -1,77% | 3,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 168,780000 | 14/04/2025 | -1,77% | 16,54% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 111,200000 | 14/04/2025 | -1,77% | 2,93% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 156,164986 | 14/04/2025 | -1,77% | 8,02% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 28,250000 | 15/04/2025 | -1,77% | 4,21% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 148,430000 | 14/04/2025 | -1,77% | -2,46% | * |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 9,834478 | 14/04/2025 | -1,77% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,352400 | 15/04/2025 | -1,77% | -11,39% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 105,473000 | 15/04/2025 | -1,77% | 0,94% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 50,405000 | 15/04/2025 | -1,77% | -2,61% | * |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,024600 | 15/04/2025 | -1,77% | 11,19% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-DIST | RF EURO LARGO PLAZO | 898,860000 | 11/04/2025 | -1,77% | -4,38% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.306,460000 | 15/04/2025 | -1,78% | 11,82% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,940000 | 15/04/2025 | -1,78% | -13,58% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 86,630000 | 15/04/2025 | -1,78% | 4,12% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 132,963772 | 15/04/2025 | -1,78% | 9,57% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,960617 | 15/04/2025 | -1,78% | 9,57% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 21,629594 | 14/04/2025 | -1,78% | 8,21% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 508,890000 | 15/04/2025 | -1,78% | 1,47% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 52,535837 | 11/04/2025 | -1,78% | 13,95% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,592723 | 15/04/2025 | -1,78% | 9,59% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,848817 | 15/04/2025 | -1,78% | 10,40% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,991936 | 15/04/2025 | -1,78% | 5,97% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 153,386200 | 15/04/2025 | -1,78% | -5,50% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 111,584312 | 15/04/2025 | -1,78% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 160,745588 | 15/04/2025 | -1,78% | 9,28% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 118,880000 | 14/04/2025 | -1,78% | 12,27% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.525.187,940000 | 14/04/2025 | -1,78% | 3,13% | * |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 13,015200 | 15/04/2025 | -1,78% | -3,81% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.183,953690 | 15/04/2025 | -1,78% | 3,41% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 87,558400 | 14/04/2025 | -1,78% | -7,26% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 24,200000 | 15/04/2025 | -1,79% | 4,85% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 27,390000 | 15/04/2025 | -1,79% | 10,76% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,150000 | 15/04/2025 | -1,79% | -7,62% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 132,816291 | 15/04/2025 | -1,79% | 9,49% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,806474 | 15/04/2025 | -1,79% | 9,49% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 143,845623 | 15/04/2025 | -1,79% | 9,81% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 63,680000 | 15/04/2025 | -1,79% | -10,60% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,092439 | 15/04/2025 | -1,79% | 11,16% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,520000 | 15/04/2025 | -1,79% | 2,86% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 386,877428 | 15/04/2025 | -1,79% | 9,22% | **** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,749679 | 15/04/2025 | -1,79% | -40,48% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,559900 | 15/04/2025 | -1,79% | 24,69% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 27,930000 | 15/04/2025 | -1,79% | 8,13% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 149,717962 | 11/04/2025 | -1,79% | 14,99% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 4,854973 | 15/04/2025 | -1,79% | 2,57% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 172,876008 | 15/04/2025 | -1,80% | 21,30% | ***** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 149,840000 | 15/04/2025 | -1,80% | 13,20% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 113,410000 | 15/04/2025 | -1,80% | -9,36% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,120000 | 15/04/2025 | -1,80% | -13,61% | * |
