| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,490000 | 15/04/2025 | -1,96% | 3,80% | ** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 16,550000 | 15/04/2025 | -1,96% | 36,78% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,010000 | 15/04/2025 | -1,96% | -8,67% | * |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,010000 | 15/04/2025 | -1,96% | -4,42% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 15,833315 | 10/04/2025 | -1,96% | 8,32% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,100386 | 15/04/2025 | -1,96% | 1,51% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.202,090000 | 14/04/2025 | -1,96% | -14,40% | ** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 105,663918 | 11/04/2025 | -1,96% | 5,66% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 99,945700 | 15/04/2025 | -1,96% | -1,03% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 275,400000 | 14/04/2025 | -1,96% | 1,01% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 101,805015 | 11/04/2025 | -1,96% | · | ND |
| VONTOBEL FUND-ASIA EX JAPAN I USD CAP | RVI ASIA EX-JAPÓN | 173,968724 | 25/03/2025 | -1,96% | -11,92% | * |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 111,380000 | 15/04/2025 | -1,97% | 0,89% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 204,360000 | 15/04/2025 | -1,97% | -2,00% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 213,600000 | 14/04/2025 | -1,97% | 6,44% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,970000 | 15/04/2025 | -1,97% | -8,19% | * |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 180,320000 | 14/04/2025 | -1,97% | 2,89% | ** |
| MAN INNOVATION EQUITY ALTERNATIVE IXN H EUR | GESTIÓN ALTERNATIVA | 107,060000 | 14/04/2025 | -1,97% | 14,51% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 10,841000 | 15/04/2025 | -1,97% | 0,25% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,038331 | 15/04/2025 | -1,97% | 7,62% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,663433 | 15/04/2025 | -1,97% | -1,94% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,599382 | 14/04/2025 | -1,97% | 4,69% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 120,811600 | 15/04/2025 | -1,97% | -3,13% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 138,771766 | 15/04/2025 | -1,97% | 12,10% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,916990 | 15/04/2025 | -1,97% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 1.949,380000 | 15/04/2025 | -1,98% | -0,31% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 59,560000 | 15/04/2025 | -1,98% | -0,78% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 11,870000 | 15/04/2025 | -1,98% | 11,35% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 139,605002 | 15/04/2025 | -1,98% | 7,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 107,833720 | 15/04/2025 | -1,98% | -11,33% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,803600 | 15/04/2025 | -1,98% | -9,41% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.387,050000 | 15/04/2025 | -1,98% | 12,93% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,250000 | 15/04/2025 | -1,98% | -19,77% | * |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,385642 | 14/04/2025 | -1,98% | 4,29% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,387849 | 15/04/2025 | -1,98% | 29,20% | ***** |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,551000 | 14/04/2025 | -1,98% | 2,50% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 90,949477 | 15/04/2025 | -1,98% | · | ND |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 10,930337 | 14/04/2025 | -1,98% | · | ND |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 8,764300 | 15/04/2025 | -1,98% | 8,71% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 14,528612 | 15/04/2025 | -1,98% | -0,54% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,888162 | 15/04/2025 | -1,99% | 7,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,880000 | 15/04/2025 | -1,99% | 11,69% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,840000 | 15/04/2025 | -1,99% | · | ND |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,538900 | 15/04/2025 | -1,99% | 5,33% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 13,634758 | 15/04/2025 | -1,99% | 36,70% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 16,037900 | 15/04/2025 | -1,99% | 12,14% | **** |
| MAN INNOVATION EQUITY ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 130,474863 | 14/04/2025 | -1,99% | 14,97% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 79,950000 | 15/04/2025 | -1,99% | -10,94% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,546476 | 15/04/2025 | -1,99% | -18,26% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,546476 | 15/04/2025 | -1,99% | -18,21% | * |
