| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 92,097279 | 16/04/2025 | -2,33% | -8,80% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,625156 | 17/04/2025 | -2,34% | 4,45% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,151881 | 16/04/2025 | -2,34% | 6,31% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 193,110000 | 17/04/2025 | -2,34% | -13,72% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,413681 | 17/04/2025 | -2,34% | 1,70% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,551056 | 17/04/2025 | -2,34% | 13,55% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,356000 | 18/04/2025 | -2,34% | -6,18% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 144,720000 | 17/04/2025 | -2,34% | 5,96% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,870000 | 17/04/2025 | -2,34% | -11,70% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,199800 | 17/04/2025 | -2,34% | -5,00% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 145,109639 | 16/04/2025 | -2,34% | 23,05% | ***** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,002894 | 15/04/2025 | -2,34% | 4,75% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,574511 | 17/04/2025 | -2,34% | -1,88% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 86,720000 | 16/04/2025 | -2,34% | -8,85% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,453257 | 17/04/2025 | -2,34% | -3,65% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,247570 | 16/04/2025 | -2,34% | 1,09% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 135,581964 | 17/04/2025 | -2,34% | 13,94% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 129,061700 | 17/04/2025 | -2,34% | -8,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,343810 | 17/04/2025 | -2,34% | -3,91% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 23,800000 | 16/04/2025 | -2,34% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 93,455377 | 16/04/2025 | -2,34% | -8,90% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,355339 | 17/04/2025 | -2,34% | 0,32% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 154,460000 | 17/04/2025 | -2,35% | -2,27% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 128,030000 | 17/04/2025 | -2,35% | -18,41% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 123,880000 | 17/04/2025 | -2,35% | -17,36% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 127,250000 | 16/04/2025 | -2,35% | 6,66% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 143,650158 | 17/04/2025 | -2,35% | 17,48% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 122,780000 | 17/04/2025 | -2,35% | 7,23% | **** |
| DNCA INVEST - MIURI N EUR | RETORNO ABSOLUTO | 110,240000 | 16/04/2025 | -2,35% | 11,95% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 152,033000 | 16/04/2025 | -2,35% | 4,59% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 133,600000 | 16/04/2025 | -2,35% | 1,00% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,901046 | 02/04/2025 | -2,35% | 15,56% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 152,140000 | 17/04/2025 | -2,35% | 5,84% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 91,740000 | 17/04/2025 | -2,35% | -9,42% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 127,653628 | 17/04/2025 | -2,35% | 8,68% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 19,970000 | 17/04/2025 | -2,35% | 6,17% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 77,280000 | 17/04/2025 | -2,35% | 40,71% | ***** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 148,790000 | 16/04/2025 | -2,35% | 9,23% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 14,908549 | 17/04/2025 | -2,35% | -16,85% | * |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 11,086100 | 17/04/2025 | -2,35% | -7,89% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 126,427900 | 17/04/2025 | -2,35% | -8,97% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 137,014195 | 17/04/2025 | -2,35% | 11,34% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 78,090000 | 17/04/2025 | -2,35% | -16,94% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 100,800000 | 17/04/2025 | -2,35% | -17,48% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.188,200000 | 16/04/2025 | -2,35% | 2,63% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 119,177220 | 16/04/2025 | -2,35% | -17,71% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 207,350000 | 17/04/2025 | -2,36% | 23,92% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,682997 | 17/04/2025 | -2,36% | 5,73% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 141,406496 | 17/04/2025 | -2,36% | 8,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,310000 | 16/04/2025 | -2,36% | -13,92% | ** |
