| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 102,430000 | 15/04/2025 | -1,85% | 0,73% | * |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 119,490000 | 15/04/2025 | -1,85% | 1,14% | *** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 1,987846 | 15/04/2025 | -1,85% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.415.117,167232 | 15/04/2025 | -1,85% | 8,97% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,182541 | 15/04/2025 | -1,85% | 8,97% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 13,905224 | 15/04/2025 | -1,86% | 6,93% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 186,660000 | 15/04/2025 | -1,86% | -8,45% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 134,633400 | 15/04/2025 | -1,86% | 8,86% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 131,363095 | 15/04/2025 | -1,86% | 8,86% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 139,727241 | 15/04/2025 | -1,86% | 8,92% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,803200 | 15/04/2025 | -1,86% | -9,48% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.591,340000 | 15/04/2025 | -1,86% | 14,04% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,755000 | 15/04/2025 | -1,86% | -18,02% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,550000 | 15/04/2025 | -1,86% | 2,83% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.564,940984 | 15/04/2025 | -1,86% | 9,03% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.463,316583 | 15/04/2025 | -1,86% | 9,02% | ***** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 14,629870 | 11/04/2025 | -1,86% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.343,890000 | 14/04/2025 | -1,86% | -2,50% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,609679 | 15/04/2025 | -1,86% | -16,15% | * |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 8,440000 | 15/04/2025 | -1,86% | -9,93% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 61,524992 | 15/04/2025 | -1,86% | 7,68% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,426000 | 15/04/2025 | -1,86% | 2,67% | * |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 13,883370 | 15/04/2025 | -1,86% | 3,05% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,050000 | 15/04/2025 | -1,86% | -8,30% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 98,160000 | 14/04/2025 | -1,86% | · | ND |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 329,049300 | 14/04/2025 | -1,87% | 15,70% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 225,070000 | 15/04/2025 | -1,87% | -3,44% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 300,360000 | 15/04/2025 | -1,87% | 7,19% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 255,773865 | 15/04/2025 | -1,87% | 25,16% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 27,290000 | 15/04/2025 | -1,87% | 1,11% | *** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,759145 | 15/04/2025 | -1,87% | 0,84% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,532900 | 14/04/2025 | -1,87% | -4,60% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 100,920000 | 14/04/2025 | -1,87% | -6,21% | * |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 321,851045 | 14/04/2025 | -1,87% | 5,91% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,105700 | 15/04/2025 | -1,87% | -21,03% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,560000 | 15/04/2025 | -1,88% | -7,31% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 27,080000 | 15/04/2025 | -1,88% | 9,02% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 104,697987 | 15/04/2025 | -1,88% | 6,36% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 173,610000 | 15/04/2025 | -1,88% | 13,86% | *** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,140000 | 15/04/2025 | -1,88% | -1,34% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.572,022905 | 15/04/2025 | -1,88% | 9,00% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 188,800000 | 14/04/2025 | -1,88% | -3,25% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,967512 | 15/04/2025 | -1,88% | -13,48% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,698700 | 14/04/2025 | -1,88% | -9,97% | * |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 24,070000 | 15/04/2025 | -1,88% | -2,98% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 142,628258 | 15/04/2025 | -1,88% | 13,25% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 100,873500 | 09/04/2025 | -1,88% | 1,09% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 102,607515 | 09/04/2025 | -1,88% | 1,81% | * |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 19,475400 | 15/04/2025 | -1,88% | 0,86% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 140,067085 | 15/04/2025 | -1,88% | 13,93% | *** |
