| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 98,054475 | 11/04/2025 | -2,11% | 1,87% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 76,222077 | 14/04/2025 | -2,11% | -14,00% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 88,989554 | 14/04/2025 | -2,11% | -10,69% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 149,000000 | 15/04/2025 | -2,12% | -2,77% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 154,830000 | 15/04/2025 | -2,12% | -2,03% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 140,088629 | 11/04/2025 | -2,12% | -0,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,104557 | 15/04/2025 | -2,12% | -10,09% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,220000 | 15/04/2025 | -2,12% | -4,46% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,902155 | 15/04/2025 | -2,12% | 27,33% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 106,620000 | 14/04/2025 | -2,12% | 3,29% | ** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,650000 | 14/04/2025 | -2,12% | 4,44% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 185,257917 | 15/04/2025 | -2,12% | 7,15% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 102,590000 | 11/04/2025 | -2,12% | -1,94% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,412995 | 15/04/2025 | -2,12% | -9,92% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H | RFI GLOBAL HIGH YIELD | 6,057243 | 28/03/2025 | -2,13% | -21,88% | * |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 13,267700 | 15/04/2025 | -2,13% | 3,32% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,048700 | 15/04/2025 | -2,13% | 1,39% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 10,069200 | 15/04/2025 | -2,13% | 2,00% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 24,810000 | 15/04/2025 | -2,13% | 7,03% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 142,630000 | 15/04/2025 | -2,13% | -4,51% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 146,700000 | 15/04/2025 | -2,13% | -2,34% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 143,320000 | 15/04/2025 | -2,13% | 19,12% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 937,397319 | 11/04/2025 | -2,13% | 4,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 76,148004 | 15/04/2025 | -2,13% | 10,61% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 264,060000 | 15/04/2025 | -2,13% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 13,310000 | 15/04/2025 | -2,13% | 4,39% | ** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP EUR | MIXTO FLEXIBLE | 11,510000 | 15/04/2025 | -2,13% | -10,15% | * |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 589,730000 | 14/04/2025 | -2,13% | 2,73% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 104,800000 | 14/04/2025 | -2,13% | -1,14% | ** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,350000 | 14/04/2025 | -2,13% | 4,26% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,187215 | 15/04/2025 | -2,13% | 12,26% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 113,089300 | 15/04/2025 | -2,13% | -4,85% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 111,980000 | 11/04/2025 | -2,13% | 1,21% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 9,899050 | 11/04/2025 | -2,13% | 3,68% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 13,216900 | 15/04/2025 | -2,14% | 3,19% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,693000 | 15/04/2025 | -2,14% | -6,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 92,855881 | 15/04/2025 | -2,14% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 33,062522 | 15/04/2025 | -2,14% | -1,36% | * |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 28,310000 | 15/04/2025 | -2,14% | 24,88% | ***** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,260732 | 11/04/2025 | -2,14% | 7,86% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 15,182600 | 15/04/2025 | -2,14% | 10,30% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,383168 | 15/04/2025 | -2,14% | 13,23% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,614977 | 15/04/2025 | -2,14% | 8,01% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 13,564112 | 15/04/2025 | -2,14% | 10,69% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,199700 | 14/04/2025 | -2,14% | 6,92% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 107,883000 | 15/04/2025 | -2,14% | -0,43% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,050000 | 15/04/2025 | -2,14% | -6,77% | * |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 109,208178 | 14/04/2025 | -2,14% | -3,95% | * |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 173,888820 | 15/04/2025 | -2,14% | 25,62% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 168,170000 | 15/04/2025 | -2,15% | -30,76% | * |
