| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 107,200000 | 14/04/2025 | -2,22% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,516300 | 14/04/2025 | -2,22% | 10,16% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 20,740000 | 15/04/2025 | -2,22% | -21,32% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,702933 | 15/04/2025 | -2,22% | -1,76% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 169.564,170000 | 15/04/2025 | -2,22% | 7,10% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.521,940000 | 15/04/2025 | -2,22% | 6,57% | *** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,640000 | 15/04/2025 | -2,22% | -7,20% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 166,671600 | 15/04/2025 | -2,22% | 4,68% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 102,960000 | 15/04/2025 | -2,23% | 5,34% | **** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 46,137665 | 15/04/2025 | -2,23% | -30,43% | * |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,387900 | 13/04/2025 | -2,23% | 4,71% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 293,020000 | 11/04/2025 | -2,23% | 1,37% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,223596 | 15/04/2025 | -2,23% | -14,47% | * |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,400000 | 15/04/2025 | -2,23% | -21,99% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 11,038502 | 15/04/2025 | -2,23% | 7,21% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 613,281166 | 14/04/2025 | -2,23% | -5,24% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG | RVI CHINA | 5,330400 | 10/04/2025 | -2,23% | -29,13% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,996554 | 08/04/2025 | -2,23% | 2,60% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 120,833002 | 15/04/2025 | -2,23% | 6,18% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,760000 | 15/04/2025 | -2,23% | -25,64% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 196,669393 | 15/04/2025 | -2,24% | 21,86% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 74,700000 | 15/04/2025 | -2,24% | 9,15% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 14,689728 | 15/04/2025 | -2,24% | 4,81% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,337806 | 15/04/2025 | -2,24% | -2,42% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 135,390000 | 15/04/2025 | -2,24% | 9,54% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 97,080000 | 15/04/2025 | -2,24% | 5,20% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 6,503000 | 15/04/2025 | -2,24% | 8,38% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,210000 | 15/04/2025 | -2,24% | -5,50% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 37,721691 | 15/04/2025 | -2,24% | 27,43% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,038204 | 11/04/2025 | -2,24% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 16,394832 | 14/04/2025 | -2,24% | 0,65% | ***** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 106,310000 | 14/04/2025 | -2,24% | 3,10% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,600000 | 15/04/2025 | -2,24% | -3,90% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 22,290000 | 15/04/2025 | -2,24% | -13,77% | * |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 1.844,590000 | 15/04/2025 | -2,24% | 7,21% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 73,178711 | 14/04/2025 | -2,24% | -31,74% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 12,887181 | 11/04/2025 | -2,25% | 4,18% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,582757 | 08/04/2025 | -2,25% | 6,26% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 42,264218 | 15/04/2025 | -2,25% | 11,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,375716 | 15/04/2025 | -2,25% | -3,95% | ** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 61,570000 | 15/04/2025 | -2,25% | -24,38% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 66,221697 | 14/04/2025 | -2,25% | -20,52% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 99,150000 | 15/04/2025 | -2,25% | -0,03% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,760000 | 15/04/2025 | -2,25% | -6,01% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 196,100000 | 15/04/2025 | -2,25% | 14,69% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 12,796775 | 15/04/2025 | -2,25% | 7,38% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 27,410000 | 15/04/2025 | -2,25% | 2,89% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 134,194831 | 07/03/2025 | -2,25% | 10,94% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 99,089544 | 15/04/2025 | -2,25% | -11,18% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 448,880000 | 15/04/2025 | -2,25% | 22,63% | ***** |
