| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 86,437800 | 11/04/2025 | -2,05% | 2,22% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 15.685,154259 | 14/04/2025 | -2,05% | 16,95% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 146,570000 | 15/04/2025 | -2,05% | 11,38% | ***** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,740000 | 15/04/2025 | -2,05% | -14,46% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 93,429883 | 15/04/2025 | -2,05% | -12,91% | * |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 159,270000 | 09/04/2025 | -2,05% | 0,06% | * |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 16,260000 | 15/04/2025 | -2,05% | 12,06% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,490000 | 15/04/2025 | -2,05% | -14,70% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 5,874000 | 15/04/2025 | -2,05% | -3,50% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,330000 | 15/04/2025 | -2,05% | -10,99% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 97,200000 | 15/04/2025 | -2,05% | -2,61% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,164515 | 11/04/2025 | -2,05% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,130000 | 15/04/2025 | -2,05% | -9,03% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,367185 | 15/04/2025 | -2,05% | 15,85% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 10,040622 | 15/04/2025 | -2,05% | 2,27% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,438050 | 14/04/2025 | -2,06% | 6,89% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 136,068241 | 14/04/2025 | -2,06% | 11,24% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 76,840000 | 15/04/2025 | -2,06% | -1,26% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,874956 | 15/04/2025 | -2,06% | -8,42% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,046044 | 15/04/2025 | -2,06% | 7,01% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 67,190000 | 15/04/2025 | -2,06% | -10,13% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.317,120000 | 14/04/2025 | -2,06% | 6,82% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,095541 | 15/04/2025 | -2,06% | -19,89% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 175,306766 | 15/04/2025 | -2,06% | 4,26% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 145,214444 | 15/04/2025 | -2,06% | -4,14% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 117,755607 | 11/04/2025 | -2,06% | 10,77% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 20,919286 | 15/04/2025 | -2,06% | -8,88% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 17,228894 | 15/04/2025 | -2,06% | -14,28% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.366,765786 | 10/04/2025 | -2,06% | 9,45% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.469,383709 | 10/04/2025 | -2,06% | 9,78% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 14,458500 | 15/04/2025 | -2,06% | 1,95% | ** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 117,210000 | 15/04/2025 | -2,06% | -1,02% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,217249 | 15/04/2025 | -2,06% | -1,66% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,911885 | 15/04/2025 | -2,06% | -1,97% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,666000 | 15/04/2025 | -2,07% | 13,14% | **** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | RFI GLOBAL | 129,930000 | 15/04/2025 | -2,07% | 9,02% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,350000 | 15/04/2025 | -2,07% | -13,82% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 9,980133 | 15/04/2025 | -2,07% | -1,14% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 9,980133 | 15/04/2025 | -2,07% | -1,02% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 33,180000 | 15/04/2025 | -2,07% | -1,48% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.031,320000 | 15/04/2025 | -2,07% | 1,92% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,945602 | 15/04/2025 | -2,07% | -8,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 11,810000 | 15/04/2025 | -2,07% | 15,90% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,730000 | 15/04/2025 | -2,07% | -12,41% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 54,459555 | 15/04/2025 | -2,07% | 6,08% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.413,445280 | 10/04/2025 | -2,07% | 9,45% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 190,250000 | 14/04/2025 | -2,07% | -5,14% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 13,590980 | 14/04/2025 | -2,07% | 14,97% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 10,917220 | 14/04/2025 | -2,07% | 8,95% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 278,480000 | 15/04/2025 | -2,07% | 25,03% | ***** |
