| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 3.436,430000 | 15/04/2025 | -1,88% | 0,60% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 92,519950 | 14/04/2025 | -1,88% | -8,38% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.352,281290 | 15/04/2025 | -1,89% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 101,690000 | 15/04/2025 | -1,89% | 16,07% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 169,020000 | 15/04/2025 | -1,89% | 0,59% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,200000 | 15/04/2025 | -1,89% | -22,73% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 161,099801 | 15/04/2025 | -1,89% | 17,90% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 106,600000 | 14/04/2025 | -1,89% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,400000 | 15/04/2025 | -1,89% | 2,26% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,850000 | 15/04/2025 | -1,89% | 0,00% | * |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 204,319863 | 14/04/2025 | -1,89% | 5,02% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 26,530000 | 15/04/2025 | -1,89% | 9,40% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 61,329919 | 15/04/2025 | -1,89% | 7,96% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 410,650585 | 15/04/2025 | -1,89% | 3,69% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,260000 | 15/04/2025 | -1,89% | -2,00% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 68,394287 | 15/04/2025 | -1,89% | -9,71% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 93,884528 | 14/04/2025 | -1,89% | -8,49% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 52,560000 | 15/04/2025 | -1,90% | -2,18% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 54,840000 | 15/04/2025 | -1,90% | 11,67% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,404230 | 15/04/2025 | -1,90% | 6,45% | **** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 104,054100 | 13/04/2025 | -1,90% | 1,69% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 79,700000 | 15/04/2025 | -1,90% | -15,59% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 591,210000 | 15/04/2025 | -1,90% | 14,45% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,730661 | 15/04/2025 | -1,90% | -35,00% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,220000 | 15/04/2025 | -1,90% | -8,26% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,537805 | 15/04/2025 | -1,90% | 5,45% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,233766 | 14/04/2025 | -1,90% | 2,26% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,562000 | 15/04/2025 | -1,90% | 1,20% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,290000 | 15/04/2025 | -1,90% | -10,95% | * |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 126,330000 | 14/04/2025 | -1,90% | 15,26% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 216,292829 | 15/04/2025 | -1,90% | 23,81% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 165,948428 | 15/04/2025 | -1,90% | 20,56% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,698900 | 15/04/2025 | -1,90% | -12,59% | * |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 143,800397 | 15/04/2025 | -1,90% | 13,54% | ***** |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,835354 | 14/04/2025 | -1,90% | -1,15% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 133,338904 | 15/04/2025 | -1,90% | -0,70% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 63,170000 | 15/04/2025 | -1,91% | 10,21% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 157,300000 | 15/04/2025 | -1,91% | 13,24% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 18,289120 | 15/04/2025 | -1,91% | 4,14% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 141,890148 | 15/04/2025 | -1,91% | 8,43% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,473923 | 15/04/2025 | -1,91% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,070000 | 15/04/2025 | -1,91% | -7,67% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 108,750000 | 15/04/2025 | -1,91% | 4,32% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 108,380000 | 14/04/2025 | -1,91% | · | ND |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.103,622765 | 15/04/2025 | -1,91% | 8,58% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,280000 | 15/04/2025 | -1,91% | 0,78% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,067593 | 15/04/2025 | -1,91% | -17,31% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,780000 | 15/04/2025 | -1,91% | -7,69% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,439421 | 15/04/2025 | -1,91% | 0,61% | ***** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.465,760000 | 14/04/2025 | -1,91% | -0,30% | ** |
