| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 127,680000 | 14/04/2025 | -1,80% | 0,69% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 133,085544 | 15/04/2025 | -1,80% | 9,68% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,858300 | 15/04/2025 | -1,80% | -8,05% | * |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.057,520159 | 15/04/2025 | -1,80% | · | ND |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 104,490000 | 15/04/2025 | -1,80% | 1,18% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 133,963422 | 15/04/2025 | -1,80% | 9,39% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,916200 | 15/04/2025 | -1,80% | 4,08% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 48,306822 | 15/04/2025 | -1,80% | -28,08% | * |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,123751 | 11/04/2025 | -1,80% | 4,15% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 59,463493 | 15/04/2025 | -1,80% | 13,14% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 120,390000 | 15/04/2025 | -1,80% | 1,55% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 117,970000 | 14/04/2025 | -1,80% | 4,45% | *** |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | RV EURO | 23,983337 | 15/04/2025 | -1,80% | 18,38% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 110,180000 | 15/04/2025 | -1,81% | 20,89% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,180000 | 15/04/2025 | -1,81% | -13,73% | * |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 40,150000 | 15/04/2025 | -1,81% | -0,30% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 129,554517 | 15/04/2025 | -1,81% | 7,04% | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,041370 | 15/04/2025 | -1,81% | 9,58% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 137,704569 | 15/04/2025 | -1,81% | 9,58% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 171,835339 | 15/04/2025 | -1,81% | 9,60% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 113,150000 | 15/04/2025 | -1,81% | 7,51% | **** |
| GROUPAMA ETAT EURO ISR ID | DEUDA PÚBLICA EURO | 10.842,040000 | 15/04/2025 | -1,81% | -7,02% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,382700 | 15/04/2025 | -1,81% | 8,99% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 199,615252 | 15/04/2025 | -1,81% | 15,30% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 120,500000 | 15/04/2025 | -1,81% | -17,07% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 11,861517 | 15/04/2025 | -1,81% | 4,30% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 107,350000 | 15/04/2025 | -1,82% | 17,49% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 70,050000 | 15/04/2025 | -1,82% | -12,89% | * |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,770000 | 15/04/2025 | -1,82% | 4,19% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 79,840000 | 15/04/2025 | -1,82% | 2,52% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 132,092088 | 15/04/2025 | -1,82% | 9,42% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 137,910833 | 15/04/2025 | -1,82% | 9,41% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 85,440000 | 15/04/2025 | -1,82% | -24,43% | *** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 127,731682 | 15/04/2025 | -1,82% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 119,995325 | 15/04/2025 | -1,82% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,370000 | 15/04/2025 | -1,82% | -5,21% | * |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,300246 | 02/04/2025 | -1,82% | 5,96% | *** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 13,464324 | 15/04/2025 | -1,82% | -6,53% | *** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 23,835217 | 15/04/2025 | -1,82% | -6,53% | *** |
| IMGP BM ALTERNATIVOS R EUR | GESTIÓN ALTERNATIVA | 166,390000 | 09/04/2025 | -1,82% | 2,48% | * |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,217000 | 15/04/2025 | -1,82% | -9,19% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 9,741080 | 14/04/2025 | -1,82% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 29,100000 | 15/04/2025 | -1,82% | · | ND |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 309,541487 | 14/04/2025 | -1,82% | 3,42% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 106,120000 | 15/04/2025 | -1,82% | 9,40% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 156,293093 | 15/04/2025 | -1,82% | 8,92% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 142,150000 | 15/04/2025 | -1,82% | 0,76% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 142,382601 | 15/04/2025 | -1,82% | 7,67% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.533,529508 | 15/04/2025 | -1,83% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 56,200000 | 15/04/2025 | -1,83% | 11,38% | ** |
