| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 132,214765 | 15/04/2025 | -2,15% | 10,29% | **** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 135,453100 | 13/04/2025 | -2,15% | 3,26% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 180,144911 | 15/04/2025 | -2,15% | -3,47% | * |
| FINANCIALFOND, FI I | RVI GLOBAL | 33,636475 | 11/04/2025 | -2,15% | · | ND |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.507,640000 | 14/04/2025 | -2,15% | 3,27% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 119,969300 | 10/04/2025 | -2,15% | -1,40% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,165000 | 15/04/2025 | -2,15% | -4,40% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,366700 | 14/04/2025 | -2,15% | 7,85% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 160,900000 | 15/04/2025 | -2,15% | -11,95% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,359355 | 15/04/2025 | -2,15% | 1,23% | *** |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 105,037900 | 14/04/2025 | -2,15% | -3,39% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,806241 | 15/04/2025 | -2,15% | 0,82% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,405200 | 15/04/2025 | -2,15% | -8,58% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,040000 | 15/04/2025 | -2,16% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 90,921936 | 15/04/2025 | -2,16% | 3,22% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,484646 | 15/04/2025 | -2,16% | -30,21% | * |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | RVI EUROPA | 1.398,670000 | 15/04/2025 | -2,16% | · | ND |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 717,485393 | 15/04/2025 | -2,16% | 2,93% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.047,662844 | 15/04/2025 | -2,16% | 4,86% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,057211 | 15/04/2025 | -2,16% | 8,40% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 167,510457 | 11/04/2025 | -2,16% | 10,70% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 143,580890 | 15/04/2025 | -2,16% | -6,35% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.617,631625 | 10/04/2025 | -2,16% | 8,08% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 106,465100 | 15/04/2025 | -2,16% | 0,11% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,237337 | 10/04/2025 | -2,16% | 7,92% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,167440 | 14/04/2025 | -2,16% | -2,41% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 150,570000 | 15/04/2025 | -2,16% | 0,82% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 11,107900 | 15/04/2025 | -2,16% | -7,71% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,103200 | 15/04/2025 | -2,16% | -6,55% | * |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 80,291691 | 15/04/2025 | -2,16% | 13,17% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 84,557388 | 14/04/2025 | -2,16% | -10,18% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,446115 | 14/04/2025 | -2,16% | -10,64% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 51,450000 | 15/04/2025 | -2,17% | -0,92% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 84,240000 | 15/04/2025 | -2,17% | 10,51% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 40,560000 | 15/04/2025 | -2,17% | 0,35% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,270656 | 15/04/2025 | -2,17% | 2,04% | *** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,222015 | 15/04/2025 | -2,17% | -19,94% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 310,826563 | 15/04/2025 | -2,17% | -20,60% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 163,840000 | 15/04/2025 | -2,17% | -3,77% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 100,470000 | 14/04/2025 | -2,17% | 3,30% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 8,919786 | 14/04/2025 | -2,17% | 9,82% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,480000 | 15/04/2025 | -2,17% | -10,06% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,030000 | 15/04/2025 | -2,17% | -7,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,770000 | 15/04/2025 | -2,17% | -12,65% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 11,900389 | 15/04/2025 | -2,17% | -14,65% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,293200 | 15/04/2025 | -2,17% | 27,21% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 33,738697 | 15/04/2025 | -2,17% | -24,72% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 12.984,723923 | 10/04/2025 | -2,17% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.509,124832 | 10/04/2025 | -2,17% | 7,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 116,320000 | 15/04/2025 | -2,17% | 2,07% | *** |
