| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,760000 | 09/04/2025 | -1,93% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 24,450000 | 15/04/2025 | -1,93% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.084,457170 | 15/04/2025 | -1,93% | 8,12% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 103,123649 | 11/04/2025 | -1,93% | 3,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 74,985611 | 14/04/2025 | -1,93% | -6,99% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 77,791909 | 14/04/2025 | -1,93% | -12,25% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 18,750000 | 15/04/2025 | -1,94% | 3,19% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 7,940900 | 15/04/2025 | -1,94% | -8,65% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 52,490000 | 15/04/2025 | -1,94% | -2,31% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 194,940000 | 15/04/2025 | -1,94% | -29,18% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 145,770000 | 15/04/2025 | -1,94% | -32,00% | * |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 248,303144 | 15/04/2025 | -1,94% | 8,45% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 119,580000 | 14/04/2025 | -1,94% | -0,81% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,640000 | 15/04/2025 | -1,94% | -2,56% | * |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 154,988098 | 15/04/2025 | -1,94% | 7,25% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 140,493163 | 15/04/2025 | -1,94% | 9,86% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 13,306400 | 15/04/2025 | -1,94% | 12,75% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,860000 | 15/04/2025 | -1,94% | -10,45% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,441627 | 15/04/2025 | -1,94% | 1,85% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,420000 | 15/04/2025 | -1,94% | -13,51% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,184512 | 15/04/2025 | -1,94% | 28,14% | ***** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,107933 | 14/04/2025 | -1,94% | · | ND |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.318,270000 | 14/04/2025 | -1,94% | 1,12% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,789880 | 15/04/2025 | -1,94% | 5,28% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 107,410000 | 14/04/2025 | -1,94% | 0,89% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,640000 | 15/04/2025 | -1,94% | 4,50% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 98,708100 | 15/04/2025 | -1,94% | 7,16% | *** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 41,894355 | 15/04/2025 | -1,94% | 3,79% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 173,800000 | 15/04/2025 | -1,95% | -4,28% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 10,432451 | 15/04/2025 | -1,95% | -14,52% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,070000 | 15/04/2025 | -1,95% | 9,04% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 10.844,310000 | 15/04/2025 | -1,95% | 3,27% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 130,940000 | 15/04/2025 | -1,95% | 6,39% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.264,260982 | 15/04/2025 | -1,95% | 7,25% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 147,965808 | 15/04/2025 | -1,95% | 5,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,550000 | 15/04/2025 | -1,95% | 0,61% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 109,138717 | 15/04/2025 | -1,95% | 4,25% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 320,658000 | 15/04/2025 | -1,95% | 2,21% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,209453 | 15/04/2025 | -1,95% | -24,44% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 138,049900 | 15/04/2025 | -1,95% | -7,32% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,797951 | 15/04/2025 | -1,95% | -11,43% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,170665 | 09/04/2025 | -1,95% | 1,10% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 15,240400 | 15/04/2025 | -1,96% | 14,82% | **** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 12,662274 | 31/03/2025 | -1,96% | 24,99% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 120,820000 | 15/04/2025 | -1,96% | 16,46% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 357,232427 | 15/04/2025 | -1,96% | -18,03% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 191,663723 | 15/04/2025 | -1,96% | -23,41% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 144,215496 | 15/04/2025 | -1,96% | 17,95% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.250,770000 | 15/04/2025 | -1,96% | 3,13% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 299,760000 | 15/04/2025 | -1,96% | 18,90% | ** |
