| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 183,790000 | 15/04/2025 | -2,17% | 5,85% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,097751 | 14/04/2025 | -2,17% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,180000 | 15/04/2025 | -2,17% | 6,59% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,230000 | 15/04/2025 | -2,17% | 8,65% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 33,212575 | 15/04/2025 | -2,17% | 8,24% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 88,774274 | 15/04/2025 | -2,17% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 23,840000 | 15/04/2025 | -2,17% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 168,632331 | 15/04/2025 | -2,17% | 2,29% | ** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 20,760000 | 15/04/2025 | -2,17% | 6,96% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 7,809498 | 15/04/2025 | -2,18% | 11,11% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 100,970000 | 15/04/2025 | -2,18% | 13,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 14,946827 | 15/04/2025 | -2,18% | 5,29% | **** |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 120,978049 | 28/03/2025 | -2,18% | 20,00% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,570000 | 14/04/2025 | -2,18% | -3,41% | * |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 118,680000 | 15/04/2025 | -2,18% | 2,08% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 18,226900 | 15/04/2025 | -2,18% | 2,79% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 101,600000 | 15/04/2025 | -2,18% | -1,17% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,380000 | 15/04/2025 | -2,18% | -16,20% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 14,373013 | 15/04/2025 | -2,18% | -9,41% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 12.955,664393 | 10/04/2025 | -2,18% | · | ND |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,740000 | 15/04/2025 | -2,18% | -2,56% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 110,308753 | 15/04/2025 | -2,18% | -6,38% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 112,294994 | 14/04/2025 | -2,18% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 17,040000 | 15/04/2025 | -2,18% | 6,90% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,220000 | 15/04/2025 | -2,18% | 2,07% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,318979 | 15/04/2025 | -2,18% | -16,38% | * |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 100,214100 | 14/04/2025 | -2,18% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 122,560360 | 15/04/2025 | -2,18% | 6,64% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 168,028600 | 15/04/2025 | -2,18% | 5,09% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 94,731400 | 15/04/2025 | -2,18% | -3,32% | * |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | RVI USA | 27,393900 | 15/04/2025 | -2,18% | 16,09% | ** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.013,450000 | 15/04/2025 | -2,18% | 7,38% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.169,260700 | 11/04/2025 | -2,18% | 1,29% | ** |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,140000 | 10/03/2025 | -2,18% | 15,34% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,311630 | 14/04/2025 | -2,18% | -10,61% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 149,890000 | 15/04/2025 | -2,19% | -6,68% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 101,070000 | 15/04/2025 | -2,19% | -8,37% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 469,479110 | 15/04/2025 | -2,19% | -0,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,133809 | 15/04/2025 | -2,19% | 7,06% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 60,420000 | 15/04/2025 | -2,19% | -1,24% | * |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 120,310000 | 15/04/2025 | -2,19% | 2,10% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,160000 | 15/04/2025 | -2,19% | -19,37% | * |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 9,758036 | 15/04/2025 | -2,19% | 32,85% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 12,591422 | 14/04/2025 | -2,19% | 4,39% | *** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 210,510000 | 14/04/2025 | -2,19% | 1,83% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 14,740000 | 15/04/2025 | -2,19% | 7,20% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 9,626309 | 14/04/2025 | -2,19% | -0,92% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,381009 | 10/04/2025 | -2,19% | 7,47% | *** |
| MAN INNOVATION EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 129,360000 | 14/04/2025 | -2,19% | 11,88% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,663723 | 15/04/2025 | -2,19% | 26,41% | ***** |
