| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,100000 | 15/04/2025 | -2,34% | -14,25% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,580000 | 15/04/2025 | -2,34% | -32,87% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 107,910000 | 15/04/2025 | -2,34% | 6,84% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 188,840000 | 15/04/2025 | -2,34% | 13,39% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 166,210000 | 15/04/2025 | -2,34% | 13,42% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,883000 | 15/04/2025 | -2,34% | 1,52% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,187000 | 15/04/2025 | -2,34% | -14,16% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,206030 | 15/04/2025 | -2,34% | 0,69% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,978497 | 15/04/2025 | -2,34% | -5,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 11,869725 | 15/04/2025 | -2,34% | 9,25% | *** |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) D GBP ACC HEDGED | DEUDA PRIVADA EURO | 12,516069 | 15/04/2025 | -2,34% | 5,19% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 144,370000 | 15/04/2025 | -2,34% | 5,13% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 93,738900 | 15/04/2025 | -2,34% | -6,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 127,230000 | 15/04/2025 | -2,34% | 11,10% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 233,620000 | 15/04/2025 | -2,35% | -6,36% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,142106 | 15/04/2025 | -2,35% | -4,13% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,500000 | 15/04/2025 | -2,35% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,030000 | 15/04/2025 | -2,35% | 6,18% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 10,655000 | 15/04/2025 | -2,35% | 7,23% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,263410 | 15/04/2025 | -2,35% | 6,14% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,484281 | 15/04/2025 | -2,35% | 9,53% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,901046 | 02/04/2025 | -2,35% | 15,56% | *** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,199018 | 15/04/2025 | -2,35% | 2,36% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 19,009678 | 10/04/2025 | -2,35% | -0,04% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 117,812533 | 14/04/2025 | -2,35% | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 15,314000 | 15/04/2025 | -2,35% | 5,71% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 139,610000 | 14/04/2025 | -2,35% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 538,090000 | 15/04/2025 | -2,35% | 6,83% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,308158 | 15/04/2025 | -2,35% | -16,42% | * |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 168,112328 | 15/04/2025 | -2,35% | 22,82% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,331700 | 15/04/2025 | -2,35% | -4,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 126,930000 | 15/04/2025 | -2,35% | 10,96% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 105,420000 | 11/04/2025 | -2,35% | -1,33% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 69,938276 | 15/04/2025 | -2,36% | -13,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 127,240000 | 15/04/2025 | -2,36% | 6,66% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,310000 | 15/04/2025 | -2,36% | -13,92% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,950000 | 15/04/2025 | -2,36% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,940000 | 15/04/2025 | -2,36% | · | ND |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,428824 | 15/04/2025 | -2,36% | -4,85% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 78,209404 | 14/04/2025 | -2,36% | -1,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 14,460000 | 15/04/2025 | -2,36% | 1,33% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,313428 | 15/04/2025 | -2,36% | -7,26% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 119,051202 | 14/04/2025 | -2,36% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 16,110000 | 15/04/2025 | -2,36% | -2,01% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 87,930600 | 15/04/2025 | -2,36% | -8,59% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 81,959100 | 15/04/2025 | -2,36% | -22,40% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | DEUDA PÚBLICA GLOBAL | 12,399205 | 15/04/2025 | -2,36% | · | ND |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | DEUDA PÚBLICA USA | 9,859400 | 15/04/2025 | -2,36% | -7,05% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 240,639350 | 15/04/2025 | -2,36% | 4,60% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 100,580000 | 11/04/2025 | -2,36% | -2,93% | ** |
