| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,990000 | 07/03/2025 | -2,31% | 4,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 8,890000 | 15/04/2025 | -2,31% | -9,47% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,163600 | 14/04/2025 | -2,31% | -13,47% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 11,430000 | 15/04/2025 | -2,31% | 1,08% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 114,806870 | 15/04/2025 | -2,31% | 23,33% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 169,731544 | 15/04/2025 | -2,31% | 23,61% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,209467 | 15/04/2025 | -2,31% | -13,62% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.696,873896 | 15/04/2025 | -2,31% | 4,77% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,205563 | 15/04/2025 | -2,32% | 3,19% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 61,120000 | 15/04/2025 | -2,32% | -24,97% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 141,463130 | 15/04/2025 | -2,32% | 8,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 78,338043 | 15/04/2025 | -2,32% | 8,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 115,171318 | 15/04/2025 | -2,32% | 8,32% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 150,880000 | 15/04/2025 | -2,32% | -18,82% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 107,040000 | 15/04/2025 | -2,32% | -24,05% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 41,206030 | 15/04/2025 | -2,32% | 14,41% | **** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,612800 | 11/04/2025 | -2,32% | -1,16% | * |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,164253 | 15/04/2025 | -2,32% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 16,810000 | 15/04/2025 | -2,32% | 24,24% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 158,728634 | 11/04/2025 | -2,32% | 8,74% | **** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,081067 | 15/04/2025 | -2,32% | -10,75% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 18,510000 | 15/04/2025 | -2,32% | -11,56% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,410000 | 15/04/2025 | -2,32% | -7,48% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 9,950917 | 15/04/2025 | -2,32% | -17,70% | ** |
| ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,102606 | 15/04/2025 | -2,32% | -0,68% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 14.684,810805 | 14/04/2025 | -2,32% | -4,76% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,176578 | 10/04/2025 | -2,32% | 6,04% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 3,994175 | 15/04/2025 | -2,32% | -4,17% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,010000 | 15/04/2025 | -2,32% | -8,25% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 174,169905 | 15/04/2025 | -2,32% | 4,38% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 161,570000 | 15/04/2025 | -2,33% | -8,07% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,550000 | 15/04/2025 | -2,33% | -13,32% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 41,480000 | 15/04/2025 | -2,33% | 10,23% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,295197 | 15/04/2025 | -2,33% | 6,27% | *** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 97,460000 | 15/04/2025 | -2,33% | 1,22% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 12,970000 | 15/04/2025 | -2,33% | -11,23% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,558841 | 15/04/2025 | -2,33% | -17,77% | ** |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C (USD) | RFI USA | 23,030000 | 15/04/2025 | -2,33% | · | ND |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 106,448600 | 14/04/2025 | -2,33% | -5,24% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,095400 | 15/04/2025 | -2,33% | -11,38% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 165,340000 | 14/04/2025 | -2,33% | 8,11% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 12,945955 | 15/04/2025 | -2,33% | 45,78% | ***** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 16,451784 | 15/04/2025 | -2,33% | -14,13% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,385378 | 15/04/2025 | -2,33% | -15,43% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 12,550000 | 15/04/2025 | -2,33% | 5,01% | ** |
| VONTOBEL FUND-ASIA EX JAPAN C USD CAP | RVI ASIA EX-JAPÓN | 171,010588 | 25/03/2025 | -2,33% | -16,04% | * |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.186,380000 | 14/04/2025 | -2,33% | 8,34% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 257,700000 | 15/04/2025 | -2,34% | -4,95% | * |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 111,061077 | 14/04/2025 | -2,34% | 5,96% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 14,898998 | 11/04/2025 | -2,34% | 8,33% | **** |
