| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,170737 | 15/04/2025 | -2,09% | 2,30% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 103,490000 | 14/04/2025 | -2,09% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 126,768200 | 15/04/2025 | -2,09% | -8,72% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 125,840000 | 15/04/2025 | -2,09% | -0,91% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 10,790000 | 15/04/2025 | -2,09% | -12,49% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,819852 | 15/04/2025 | -2,09% | 1,06% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,914690 | 15/04/2025 | -2,09% | -1,99% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,940000 | 15/04/2025 | -2,10% | -4,23% | * |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 117,300987 | 14/04/2025 | -2,10% | 8,70% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 5,716080 | 15/04/2025 | -2,10% | -24,81% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 279,490000 | 14/04/2025 | -2,10% | -4,56% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 116,332472 | 14/04/2025 | -2,10% | 13,46% | ***** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 71,260000 | 15/04/2025 | -2,10% | -7,81% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 148,520000 | 15/04/2025 | -2,10% | -3,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 9,330000 | 15/04/2025 | -2,10% | -7,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,140000 | 15/04/2025 | -2,10% | 5,66% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,669022 | 15/04/2025 | -2,10% | -15,08% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.361,623229 | 10/04/2025 | -2,10% | 9,12% | **** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 114,390000 | 14/04/2025 | -2,10% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 270,970000 | 15/04/2025 | -2,10% | 7,06% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 118,560000 | 14/04/2025 | -2,10% | 3,54% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,559425 | 15/04/2025 | -2,10% | -5,47% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 11,261500 | 15/04/2025 | -2,10% | -7,10% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 10,822096 | 14/04/2025 | -2,10% | 3,16% | ** |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 12,730000 | 10/03/2025 | -2,10% | 17,33% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,785412 | 15/04/2025 | -2,10% | 13,39% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,419180 | 14/04/2025 | -2,11% | 6,41% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,673000 | 15/04/2025 | -2,11% | -4,11% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,263796 | 15/04/2025 | -2,11% | 5,58% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 103,700000 | 14/04/2025 | -2,11% | -16,17% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 274,895200 | 15/04/2025 | -2,11% | -4,06% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 17,630000 | 15/04/2025 | -2,11% | -23,38% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 104,478900 | 13/04/2025 | -2,11% | 6,43% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 135,250000 | 15/04/2025 | -2,11% | -1,77% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 9,750000 | 15/04/2025 | -2,11% | -31,77% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,340000 | 15/04/2025 | -2,11% | -12,58% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 152,520000 | 15/04/2025 | -2,11% | 6,10% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 91,970000 | 15/04/2025 | -2,11% | -9,19% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,470000 | 15/04/2025 | -2,11% | -4,47% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.255,868462 | 10/04/2025 | -2,11% | 8,94% | **** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 126,010000 | 14/04/2025 | -2,11% | -0,72% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 123,168300 | 10/04/2025 | -2,11% | -0,88% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,130000 | 15/04/2025 | -2,11% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 94,550440 | 11/04/2025 | -2,11% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 96,570100 | 15/04/2025 | -2,11% | 5,61% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | RVI CHINA | 5,437900 | 10/04/2025 | -2,11% | -28,17% | * |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,336349 | 14/04/2025 | -2,11% | 3,13% | *** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,490000 | 15/04/2025 | -2,11% | -25,23% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,288818 | 09/04/2025 | -2,11% | -0,58% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 227,760000 | 14/04/2025 | -2,11% | -0,52% | * |
