| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,430875 | 15/04/2025 | -2,07% | -5,51% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,380000 | 15/04/2025 | -2,07% | -12,31% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,369171 | 15/04/2025 | -2,07% | -1,20% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.906,914518 | 15/04/2025 | -2,07% | 7,90% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 97,830000 | 14/04/2025 | -2,07% | · | ND |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 103,750000 | 15/04/2025 | -2,08% | 14,29% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 58,240000 | 15/04/2025 | -2,08% | -1,69% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 103,810000 | 15/04/2025 | -2,08% | 8,24% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,368853 | 11/04/2025 | -2,08% | 6,00% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.689,375270 | 11/04/2025 | -2,08% | 2,41% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 10,850000 | 15/04/2025 | -2,08% | 9,71% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,186323 | 15/04/2025 | -2,08% | -1,68% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 100,512187 | 15/04/2025 | -2,08% | 11,13% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 105,320000 | 11/04/2025 | -2,08% | -28,26% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 98,590000 | 11/04/2025 | -2,08% | 3,05% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,990000 | 15/04/2025 | -2,08% | -10,43% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,870000 | 15/04/2025 | -2,08% | 0,61% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,595369 | 15/04/2025 | -2,08% | -0,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 19,260000 | 15/04/2025 | -2,08% | 4,67% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 16,460000 | 15/04/2025 | -2,08% | 24,13% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,216001 | 15/04/2025 | -2,08% | -30,98% | * |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,020000 | 15/04/2025 | -2,08% | -12,25% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.322,651740 | 10/04/2025 | -2,08% | 9,26% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.076,123841 | 10/04/2025 | -2,08% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.402,635415 | 10/04/2025 | -2,08% | 9,28% | ***** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.133,980000 | 14/04/2025 | -2,08% | 3,43% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 16,460000 | 15/04/2025 | -2,08% | 4,74% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 135,890000 | 14/04/2025 | -2,08% | 2,13% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 206,140000 | 15/04/2025 | -2,08% | 24,91% | ***** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 104,691460 | 11/04/2025 | -2,08% | 1,82% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 129,408800 | 15/04/2025 | -2,08% | -8,46% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,152748 | 15/04/2025 | -2,08% | -40,63% | * |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | RVI EUROPA | 24,563749 | 15/04/2025 | -2,08% | 5,37% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,059030 | 15/04/2025 | -2,08% | 4,60% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.693,680000 | 15/04/2025 | -2,09% | -4,39% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.086,230000 | 15/04/2025 | -2,09% | -2,38% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 16,439487 | 14/04/2025 | -2,09% | 10,58% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 67,380000 | 15/04/2025 | -2,09% | -4,03% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 54,910000 | 15/04/2025 | -2,09% | 12,77% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 93,147000 | 11/04/2025 | -2,09% | 1,92% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 215,874580 | 15/04/2025 | -2,09% | -10,30% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 14,040000 | 15/04/2025 | -2,09% | 7,34% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 154,583186 | 15/04/2025 | -2,09% | 11,26% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,782000 | 15/04/2025 | -2,09% | -12,13% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 145,080000 | 15/04/2025 | -2,09% | 6,22% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,486047 | 15/04/2025 | -2,09% | -17,57% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,862200 | 15/04/2025 | -2,09% | 30,05% | ***** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.320,366159 | 10/04/2025 | -2,09% | 9,24% | ***** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.287,726663 | 10/04/2025 | -2,09% | 9,10% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 138,700000 | 14/04/2025 | -2,09% | -5,26% | *** |
