| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 28,800000 | 15/04/2025 | -1,91% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,039600 | 15/04/2025 | -1,91% | -12,70% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 208,111605 | 15/04/2025 | -1,91% | 9,60% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 111,194900 | 09/04/2025 | -1,91% | 0,94% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 179,642865 | 15/04/2025 | -1,91% | -0,84% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 30,572600 | 15/04/2025 | -1,91% | 19,87% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 59,217485 | 15/04/2025 | -1,91% | -21,79% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,075400 | 15/04/2025 | -1,92% | 15,00% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | RVI EUROPA | 1.276,340000 | 15/04/2025 | -1,92% | 11,30% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.170,568526 | 11/04/2025 | -1,92% | 2,34% | * |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 940,707301 | 08/04/2025 | -1,92% | 2,82% | *** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 78,488167 | 15/04/2025 | -1,92% | -21,40% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,586670 | 15/04/2025 | -1,92% | · | ND |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 190,703331 | 11/04/2025 | -1,92% | 4,97% | ** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 22,480000 | 15/04/2025 | -1,92% | 36,74% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 269,650000 | 15/04/2025 | -1,92% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 79,600000 | 15/04/2025 | -1,92% | -6,42% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 17.998,924857 | 15/04/2025 | -1,92% | 8,51% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 23,773402 | 15/04/2025 | -1,92% | -7,50% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 22,858531 | 15/04/2025 | -1,92% | -7,50% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 17,559166 | 15/04/2025 | -1,92% | -14,48% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 218,721300 | 15/04/2025 | -1,92% | 32,53% | ***** |
| LAZARD ALPHA EURO SRI R | RV EURO | 532,840000 | 11/04/2025 | -1,92% | 17,25% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 111,132200 | 15/04/2025 | -1,92% | 2,81% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 17,471076 | 15/04/2025 | -1,92% | 2,51% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 116,261049 | 14/04/2025 | -1,92% | 7,61% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,723034 | 15/04/2025 | -1,92% | -11,02% | * |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 16,929845 | 15/04/2025 | -1,92% | 13,18% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,157415 | 15/04/2025 | -1,92% | 7,75% | ** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,252561 | 15/04/2025 | -1,92% | 3,94% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 137,989613 | 15/04/2025 | -1,92% | 5,09% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 13,655972 | 14/04/2025 | -1,93% | 4,32% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 104,230000 | 15/04/2025 | -1,93% | -0,10% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 94,240000 | 15/04/2025 | -1,93% | 1,05% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,220000 | 15/04/2025 | -1,93% | 0,38% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.261,170000 | 14/04/2025 | -1,93% | 8,23% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,378796 | 15/04/2025 | -1,93% | -4,39% | ** |
| CAIXABANK WEALTH KOTINOS FUND E EUR CAP | MIXTO FLEXIBLE | 10,561800 | 11/04/2025 | -1,93% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,340000 | 15/04/2025 | -1,93% | -8,68% | * |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 170,428000 | 15/04/2025 | -1,93% | 4,76% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | RVI EUROPA | 27,420000 | 15/04/2025 | -1,93% | 8,00% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.778,684118 | 15/04/2025 | -1,93% | 8,35% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 163,900900 | 15/04/2025 | -1,93% | 5,77% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 130,816875 | 15/04/2025 | -1,93% | -4,06% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,516331 | 15/04/2025 | -1,93% | 15,79% | ***** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 21,340000 | 15/04/2025 | -1,93% | 7,18% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 17,270000 | 15/04/2025 | -1,93% | · | ND |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 318,580000 | 15/04/2025 | -1,93% | -10,99% | * |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 36,670000 | 15/04/2025 | -1,93% | 8,36% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 24,870000 | 15/04/2025 | -1,93% | -6,61% | * |
