| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 31,310000 | 15/04/2025 | -2,37% | -1,85% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 118,980000 | 15/04/2025 | -2,37% | 10,27% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 155,920000 | 15/04/2025 | -2,37% | 6,49% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,820000 | 15/04/2025 | -2,37% | -14,08% | * |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 18,149400 | 13/04/2025 | -2,37% | 13,93% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E CAP EUR | MIXTO FLEXIBLE | 12,504000 | 14/04/2025 | -2,37% | 7,78% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 220,088816 | 15/04/2025 | -2,37% | -5,84% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 224,196397 | 15/04/2025 | -2,37% | 8,78% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,460000 | 15/04/2025 | -2,37% | -1,56% | * |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 210,322441 | 15/04/2025 | -2,37% | 2,52% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 196,450000 | 14/04/2025 | -2,37% | -7,47% | * |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,120720 | 15/04/2025 | -2,37% | 1,72% | *** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 489,580000 | 14/04/2025 | -2,37% | -0,56% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H GBP NET-DIST A | RFI EMERGENTES | 115,971893 | 14/04/2025 | -2,37% | -3,33% | ** |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 11,776320 | 15/04/2025 | -2,37% | 11,41% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 128,670000 | 15/04/2025 | -2,37% | -14,11% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 15,451810 | 10/04/2025 | -2,37% | 5,72% | * |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 102,346840 | 14/04/2025 | -2,37% | 5,81% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 2,950050 | 15/04/2025 | -2,37% | -29,56% | * |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 158,780000 | 14/04/2025 | -2,38% | 14,87% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,209872 | 15/04/2025 | -2,38% | 8,80% | **** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,240000 | 15/04/2025 | -2,38% | -31,96% | * |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 59,360000 | 15/04/2025 | -2,38% | -3,45% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 116,730000 | 15/04/2025 | -2,38% | 11,18% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,210000 | 15/04/2025 | -2,38% | -14,40% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,230922 | 15/04/2025 | -2,38% | 3,88% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 111,690000 | 15/04/2025 | -2,38% | -4,57% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,433914 | 15/04/2025 | -2,38% | -1,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 141,451443 | 15/04/2025 | -2,38% | 12,94% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,762605 | 15/04/2025 | -2,38% | -8,86% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 10,670000 | 15/04/2025 | -2,38% | -10,03% | * |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,134743 | 15/04/2025 | -2,38% | 1,73% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,590000 | 15/04/2025 | -2,38% | 4,92% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,107302 | 14/04/2025 | -2,38% | 1,73% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 12,901801 | 15/04/2025 | -2,38% | 7,13% | *** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 23,400000 | 15/04/2025 | -2,38% | 3,59% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 18.429,790000 | 15/04/2025 | -2,38% | -17,79% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 155,790000 | 15/04/2025 | -2,38% | 3,49% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 86,690000 | 15/04/2025 | -2,38% | -8,88% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 20,140000 | 15/04/2025 | -2,38% | -21,24% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 127,780000 | 15/04/2025 | -2,38% | -1,54% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 127,760000 | 15/04/2025 | -2,38% | -1,56% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 112,151183 | 15/04/2025 | -2,38% | 10,06% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 226,282190 | 15/04/2025 | -2,38% | 25,22% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 111,035000 | 14/04/2025 | -2,38% | 8,04% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 109,607000 | 14/04/2025 | -2,38% | 6,39% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 17,600000 | 15/04/2025 | -2,38% | 3,29% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 14,245647 | 15/04/2025 | -2,38% | 1,29% | *** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 820,444800 | 14/04/2025 | -2,39% | 6,10% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 86,510000 | 15/04/2025 | -2,39% | 11,34% | ** |
