| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,150000 | 15/04/2025 | -2,25% | 4,92% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 127,159402 | 15/04/2025 | -2,25% | 1,75% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,038234 | 14/04/2025 | -2,25% | -7,78% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 11,454200 | 15/04/2025 | -2,26% | · | ND |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 13,840000 | 15/04/2025 | -2,26% | -24,50% | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 21,128400 | 15/04/2025 | -2,26% | 2,59% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 15,772430 | 15/04/2025 | -2,26% | 2,61% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,940000 | 15/04/2025 | -2,26% | -12,42% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,130000 | 15/04/2025 | -2,26% | -27,02% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 110,514891 | 11/04/2025 | -2,26% | 8,31% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,520000 | 15/04/2025 | -2,26% | 0,08% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 13,626271 | 15/04/2025 | -2,26% | 10,60% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,210000 | 15/04/2025 | -2,26% | -6,81% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 207,606872 | 15/04/2025 | -2,26% | 6,50% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 101,513381 | 15/04/2025 | -2,26% | -5,12% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,530000 | 15/04/2025 | -2,26% | -26,41% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 126,368821 | 15/04/2025 | -2,26% | 1,53% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 14,642200 | 10/04/2025 | -2,27% | 6,17% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 50,480000 | 15/04/2025 | -2,27% | -1,83% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 9,487094 | 15/04/2025 | -2,27% | -16,46% | *** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,422578 | 15/04/2025 | -2,27% | 1,77% | *** |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 5,010812 | 15/04/2025 | -2,27% | -46,51% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,466636 | 15/04/2025 | -2,27% | -9,80% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 96,439400 | 13/04/2025 | -2,27% | 0,54% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 143,350000 | 15/04/2025 | -2,27% | 10,15% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,097000 | 15/04/2025 | -2,27% | -7,83% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 9,660897 | 15/04/2025 | -2,27% | 9,63% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,160590 | 11/04/2025 | -2,27% | -7,29% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,330000 | 15/04/2025 | -2,27% | -11,41% | * |
| MAN INNOVATION EQUITY ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 126,294351 | 14/04/2025 | -2,27% | 14,92% | *** |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A (USD) | RFI USA | 23,250000 | 15/04/2025 | -2,27% | · | ND |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 97,998100 | 15/04/2025 | -2,27% | -5,16% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 85,200149 | 14/04/2025 | -2,27% | -12,26% | * |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 12,556300 | 15/04/2025 | -2,28% | 1,49% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 61,064995 | 15/04/2025 | -2,28% | -24,32% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 9,734720 | 15/04/2025 | -2,28% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 9,723034 | 15/04/2025 | -2,28% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 9,734720 | 15/04/2025 | -2,28% | · | ND |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 78,214412 | 15/04/2025 | -2,28% | -12,90% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,825000 | 15/04/2025 | -2,28% | -4,57% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 121,100000 | 15/04/2025 | -2,28% | 3,98% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,577100 | 14/04/2025 | -2,28% | 4,13% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 23,405300 | 14/04/2025 | -2,28% | 13,96% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,140000 | 15/04/2025 | -2,28% | 5,49% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 107,263957 | 11/04/2025 | -2,28% | 1,39% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 116,657198 | 11/04/2025 | -2,28% | 1,39% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 109,090070 | 11/04/2025 | -2,28% | 1,39% | ** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 92,310000 | 15/04/2025 | -2,29% | 5,82% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.771,020000 | 14/04/2025 | -2,29% | 15,97% | *** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 97,433000 | 31/03/2025 | -2,29% | · | ND |
