| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,690000 | 15/04/2025 | -2,29% | -13,30% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 42,300000 | 15/04/2025 | -2,29% | 10,99% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 114,780000 | 11/04/2025 | -2,29% | 6,33% | ***** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,240200 | 13/04/2025 | -2,29% | 3,92% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I CAP EUR | MIXTO FLEXIBLE | 13,332000 | 14/04/2025 | -2,29% | 8,72% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 51,922403 | 15/04/2025 | -2,29% | 7,40% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 18,605744 | 15/04/2025 | -2,29% | 7,91% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 181,717912 | 15/04/2025 | -2,29% | -0,01% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 118,779946 | 15/04/2025 | -2,29% | -4,35% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 98,420000 | 15/04/2025 | -2,29% | -10,38% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,333804 | 15/04/2025 | -2,29% | 9,62% | ***** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP JPY (HEDGED) | MIXTO FLEXIBLE | 66,351560 | 15/04/2025 | -2,29% | -30,33% | * |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 14,411600 | 15/04/2025 | -2,29% | 8,67% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 115,313800 | 10/04/2025 | -2,29% | -2,86% | * |
| MAN INNOVATION EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 135,440000 | 14/04/2025 | -2,29% | 13,88% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 101,270664 | 15/04/2025 | -2,29% | 4,73% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 128,849287 | 14/04/2025 | -2,30% | 8,44% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 51,920000 | 15/04/2025 | -2,30% | -2,50% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 89,297300 | 11/04/2025 | -2,30% | -0,20% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 16.050,930000 | 14/04/2025 | -2,30% | 15,80% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 88,424100 | 14/04/2025 | -2,30% | -8,03% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 41,442953 | 15/04/2025 | -2,30% | 11,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 129,570000 | 15/04/2025 | -2,30% | 7,17% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 176,492406 | 15/04/2025 | -2,30% | -13,03% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,100000 | 15/04/2025 | -2,30% | -5,03% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 79,280000 | 15/04/2025 | -2,30% | -11,70% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,510000 | 15/04/2025 | -2,30% | -3,95% | *** |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 12,971836 | 15/04/2025 | -2,30% | · | ND |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,627790 | 15/04/2025 | -2,30% | -17,52% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 145,750000 | 15/04/2025 | -2,30% | 5,67% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 19,385633 | 10/04/2025 | -2,30% | 0,48% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 131,050602 | 15/04/2025 | -2,30% | 1,74% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 120,900000 | 14/04/2025 | -2,30% | 1,45% | ** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 10,873036 | 14/04/2025 | -2,30% | · | ND |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 53,000000 | 15/04/2025 | -2,30% | -8,60% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 99,460000 | 14/04/2025 | -2,30% | -3,50% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 120,277490 | 14/04/2025 | -2,30% | 0,71% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 110,950099 | 15/04/2025 | -2,30% | -3,10% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 185,730000 | 15/04/2025 | -2,31% | -3,77% | *** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 13,645509 | 14/04/2025 | -2,31% | -98,23% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,659577 | 15/04/2025 | -2,31% | -12,23% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,659577 | 15/04/2025 | -2,31% | -12,23% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 10,690327 | 15/04/2025 | -2,31% | 3,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,640763 | 15/04/2025 | -2,31% | -11,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 143,620000 | 15/04/2025 | -2,31% | 7,13% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 36,344513 | 15/04/2025 | -2,31% | 6,93% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 177,300000 | 14/04/2025 | -2,31% | 2,46% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,140000 | 15/04/2025 | -2,31% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 33,124626 | 11/04/2025 | -2,31% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 9,740000 | 15/04/2025 | -2,31% | -1,62% | * |
