| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 57,950000 | 15/04/2025 | -2,19% | 5,42% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,486210 | 11/04/2025 | -2,19% | 7,71% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,263994 | 15/04/2025 | -2,19% | -1,83% | ** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 110,171700 | 14/04/2025 | -2,19% | -3,79% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 135,794437 | 15/04/2025 | -2,19% | 14,12% | **** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,458900 | 15/04/2025 | -2,19% | · | ND |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,254680 | 15/04/2025 | -2,19% | -12,38% | * |
| VONTOBEL FUND-ASIA EX JAPAN B USD CAP | RVI ASIA EX-JAPÓN | 434,968698 | 25/03/2025 | -2,19% | -14,54% | * |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,236572 | 14/04/2025 | -2,20% | 4,67% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 14,975500 | 10/04/2025 | -2,20% | 6,97% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 328,420000 | 15/04/2025 | -2,20% | 18,26% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 13,829036 | 15/04/2025 | -2,20% | -23,83% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 150,847260 | 15/04/2025 | -2,20% | 10,00% | ***** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,260000 | 15/04/2025 | -2,20% | -0,74% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 162,345461 | 15/04/2025 | -2,20% | 12,71% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,680000 | 15/04/2025 | -2,20% | -12,62% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,220000 | 15/04/2025 | -2,20% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,599870 | 15/04/2025 | -2,20% | 4,53% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,691364 | 15/04/2025 | -2,20% | 2,96% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 13,783418 | 10/04/2025 | -2,20% | 5,51% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 8,490000 | 15/04/2025 | -2,20% | 7,32% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 151,970000 | 14/04/2025 | -2,20% | · | ND |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 5,885300 | 14/04/2025 | -2,20% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 113,790660 | 11/04/2025 | -2,20% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,660000 | 15/04/2025 | -2,20% | -13,05% | * |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,147300 | 14/04/2025 | -2,20% | 2,27% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 120,822368 | 15/04/2025 | -2,20% | 6,77% | *** |
| VONTOBEL FUND-ASIA EX JAPAN A USD DIS | RVI ASIA EX-JAPÓN | 364,560720 | 25/03/2025 | -2,20% | -16,49% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,373262 | 15/04/2025 | -2,20% | 0,47% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 55,270000 | 15/04/2025 | -2,21% | 7,89% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,550000 | 15/04/2025 | -2,21% | -2,84% | * |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 61,524196 | 15/04/2025 | -2,21% | -23,71% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.202,800000 | 11/04/2025 | -2,21% | 7,37% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,418596 | 14/04/2025 | -2,21% | 8,95% | ***** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 9,740000 | 15/04/2025 | -2,21% | 32,70% | *** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 19,078947 | 15/04/2025 | -2,21% | -10,24% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,040000 | 15/04/2025 | -2,21% | -10,17% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,040000 | 15/04/2025 | -2,21% | -10,17% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,180000 | 15/04/2025 | -2,21% | -9,27% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,480000 | 15/04/2025 | -2,21% | 5,93% | *** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 10,995400 | 15/04/2025 | -2,21% | · | ND |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,153276 | 14/04/2025 | -2,22% | 6,63% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 28,309200 | 14/04/2025 | -2,22% | -35,86% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 105,890000 | 14/04/2025 | -2,22% | 1,35% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 84,150000 | 15/04/2025 | -2,22% | -3,62% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,712600 | 15/04/2025 | -2,22% | 2,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,020000 | 15/04/2025 | -2,22% | 14,08% | **** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 95,540000 | 14/04/2025 | -2,22% | -23,74% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 294,230000 | 14/04/2025 | -2,22% | -5,11% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 31,879195 | 15/04/2025 | -2,22% | 2,24% | **** |
