| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,834400 | 15/04/2025 | -2,02% | -9,51% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,600000 | 15/04/2025 | -2,02% | -25,27% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 16,470000 | 15/04/2025 | -2,02% | 23,74% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,744260 | 15/04/2025 | -2,02% | -30,85% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,440000 | 15/04/2025 | -2,02% | -9,32% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 14,975696 | 10/04/2025 | -2,02% | 7,66% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,550200 | 14/04/2025 | -2,02% | -10,99% | * |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND I (USD) | RFI USA | 23,720000 | 15/04/2025 | -2,02% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND Z (USD) | RFI USA | 23,770000 | 15/04/2025 | -2,02% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 100,740000 | 15/04/2025 | -2,02% | -3,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 135,790000 | 15/04/2025 | -2,02% | 7,45% | **** |
| OFI INVEST ESG CONVERTIBLE EUROPE IC | RF EURO CONVERTIBLES | 331,080000 | 09/04/2025 | -2,02% | 3,48% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 138,769900 | 15/04/2025 | -2,02% | -8,00% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 112,570255 | 11/04/2025 | -2,02% | 3,09% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,464280 | 14/04/2025 | -2,03% | 7,44% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 83,678000 | 15/04/2025 | -2,03% | 18,33% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 49,330000 | 15/04/2025 | -2,03% | -1,06% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,210000 | 15/04/2025 | -2,03% | -3,98% | * |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 72,740000 | 15/04/2025 | -2,03% | 0,28% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 82,650000 | 15/04/2025 | -2,03% | -16,33% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 89,610000 | 15/04/2025 | -2,03% | · | ND |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,320000 | 15/04/2025 | -2,03% | -16,70% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 95,620000 | 14/04/2025 | -2,03% | 2,95% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,500000 | 15/04/2025 | -2,03% | -3,43% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,080000 | 15/04/2025 | -2,03% | -10,06% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,252191 | 15/04/2025 | -2,03% | 0,88% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 118,244185 | 14/04/2025 | -2,03% | · | ND |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,563700 | 14/04/2025 | -2,03% | -10,91% | * |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 79,820000 | 09/04/2025 | -2,03% | 3,86% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,779829 | 15/04/2025 | -2,03% | 1,10% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 238,660463 | 15/04/2025 | -2,03% | 27,67% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 19,454256 | 15/04/2025 | -2,03% | -12,12% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 10,005298 | 15/04/2025 | -2,03% | 2,10% | **** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.958.400,410722 | 11/04/2025 | -2,03% | 2,94% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 138,556854 | 15/04/2025 | -2,03% | 3,41% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | RVI EUROPA | 47,100000 | 15/04/2025 | -2,04% | 9,87% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 84,210000 | 15/04/2025 | -2,04% | 18,72% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 43,670000 | 15/04/2025 | -2,04% | 1,87% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 62,510000 | 15/04/2025 | -2,04% | -10,06% | * |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 106,958100 | 13/04/2025 | -2,04% | 4,36% | *** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 127,937000 | 13/04/2025 | -2,04% | 0,22% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 146,900000 | 15/04/2025 | -2,04% | -2,70% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 3,861280 | 15/04/2025 | -2,04% | 10,70% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,560000 | 15/04/2025 | -2,04% | 0,57% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 510,605793 | 15/04/2025 | -2,04% | 36,13% | ***** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,070000 | 15/04/2025 | -2,04% | -3,75% | * |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.228,800000 | 14/04/2025 | -2,04% | -1,74% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 5,814000 | 15/04/2025 | -2,04% | 0,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 121,514549 | 15/04/2025 | -2,04% | 0,91% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,662732 | 15/04/2025 | -2,05% | 4,76% | ** |
