| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,030453 | 14/04/2025 | -1,99% | · | ND |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,620110 | 15/04/2025 | -1,99% | 24,36% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 15,300000 | 15/04/2025 | -1,99% | -0,13% | ** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,723200 | 15/04/2025 | -1,99% | -24,49% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.215,770000 | 15/04/2025 | -2,00% | -1,51% | * |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 139,350000 | 15/04/2025 | -2,00% | 11,02% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 299.387,960000 | 14/04/2025 | -2,00% | -3,51% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 147,956000 | 15/04/2025 | -2,00% | 3,21% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,300000 | 15/04/2025 | -2,00% | -2,65% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 21,298290 | 11/04/2025 | -2,00% | 0,21% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 15,732525 | 15/04/2025 | -2,00% | 6,58% | *** |
| GAM STAR GLOBAL DEFENSIVE G GBP CAP | MIXTO CONSERVADOR GLOBAL | 12,645947 | 10/03/2025 | -2,00% | 4,78% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,120452 | 14/04/2025 | -2,00% | 9,51% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 189,816701 | 14/04/2025 | -2,00% | -1,50% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,040000 | 15/04/2025 | -2,00% | -3,69% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,257216 | 15/04/2025 | -2,00% | 4,25% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.118,490000 | 10/04/2025 | -2,00% | 3,26% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,207700 | 14/04/2025 | -2,00% | -6,28% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 400,360000 | 15/04/2025 | -2,00% | 1,05% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 59,260000 | 15/04/2025 | -2,00% | -4,80% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 24,962019 | 15/04/2025 | -2,00% | 3,32% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 107,590000 | 14/04/2025 | -2,00% | · | ND |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 137,502396 | 15/04/2025 | -2,00% | 11,74% | ***** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 136,930000 | 15/04/2025 | -2,00% | 0,15% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,583893 | 15/04/2025 | -2,00% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 102,620500 | 09/04/2025 | -2,00% | -0,41% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 125,941919 | 15/04/2025 | -2,00% | 0,21% | *** |
| VONTOBEL FUND-ASIA EX JAPAN N USD CAP | RVI ASIA EX-JAPÓN | 126,854230 | 25/03/2025 | -2,00% | -12,43% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 79,682278 | 14/04/2025 | -2,00% | -30,04% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,170000 | 15/04/2025 | -2,01% | -8,63% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,765537 | 09/04/2025 | -2,01% | 7,72% | ***** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,370300 | 15/04/2025 | -2,01% | -13,09% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.140,930000 | 15/04/2025 | -2,01% | 2,53% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,393228 | 15/04/2025 | -2,01% | -3,16% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,507240 | 14/04/2025 | -2,01% | 4,45% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 154,310000 | 15/04/2025 | -2,01% | 12,82% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,083307 | 15/04/2025 | -2,01% | -19,46% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 128,093958 | 15/04/2025 | -2,01% | 9,06% | ***** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 43,126797 | 15/04/2025 | -2,01% | -8,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 136,140000 | 15/04/2025 | -2,01% | 7,56% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,552764 | 15/04/2025 | -2,01% | -5,00% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 9,770000 | 15/04/2025 | -2,01% | -9,62% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,240505 | 15/04/2025 | -2,01% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 186,580300 | 15/04/2025 | -2,01% | 7,00% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,120452 | 15/04/2025 | -2,01% | 50,15% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 142,773168 | 15/04/2025 | -2,01% | 0,27% | *** |
| VONTOBEL FUND-ASIA EX JAPAN AN USD DIS | RVI ASIA EX-JAPÓN | 90,050555 | 25/03/2025 | -2,01% | -14,98% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 110,320000 | 15/04/2025 | -2,02% | 8,93% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 64,550000 | 15/04/2025 | -2,02% | 7,75% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 39,700000 | 15/04/2025 | -2,02% | -0,33% | ** |
