| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 10.999,180000 | 17/04/2025 | -2,36% | 1,62% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 21,106690 | 17/04/2025 | -2,36% | 2,48% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 15,756338 | 17/04/2025 | -2,36% | 2,50% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,669873 | 17/04/2025 | -2,36% | 2,78% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 84,380000 | 17/04/2025 | -2,36% | -4,15% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 106,253300 | 17/04/2025 | -2,36% | -0,09% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 15,704225 | 17/04/2025 | -2,36% | 6,37% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 13,613126 | 17/04/2025 | -2,36% | 10,54% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,307179 | 17/04/2025 | -2,36% | -16,43% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,307179 | 17/04/2025 | -2,36% | -16,54% | * |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,085890 | 16/04/2025 | -2,36% | 0,79% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 186,499400 | 17/04/2025 | -2,36% | 4,20% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,066947 | 17/04/2025 | -2,36% | -4,06% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 10,008803 | 17/04/2025 | -2,36% | 1,94% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 137,689000 | 17/04/2025 | -2,37% | 23,78% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 88,365900 | 16/04/2025 | -2,37% | -8,09% | * |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,490000 | 17/04/2025 | -2,37% | 3,60% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 39,920000 | 17/04/2025 | -2,37% | -0,87% | ** |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,606340 | 17/04/2025 | -2,37% | -12,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 78,301056 | 16/04/2025 | -2,37% | 8,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 115,114437 | 16/04/2025 | -2,37% | 8,27% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 155,930000 | 16/04/2025 | -2,37% | 6,50% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,820000 | 16/04/2025 | -2,37% | -14,08% | * |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 93,441867 | 15/04/2025 | -2,37% | 10,99% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,460000 | 17/04/2025 | -2,37% | -1,36% | * |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 22,388552 | 16/04/2025 | -2,37% | 8,20% | * |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 15,975100 | 17/04/2025 | -2,37% | 11,70% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 74,450000 | 17/04/2025 | -2,37% | -14,84% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 39,931400 | 17/04/2025 | -2,37% | 4,05% | ** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 19,378268 | 16/04/2025 | -2,37% | 0,36% | * |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 7,750876 | 15/04/2025 | -2,37% | 1,09% | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 77,436738 | 16/04/2025 | -2,37% | -12,65% | * |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,209872 | 15/04/2025 | -2,38% | 8,80% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,800000 | 17/04/2025 | -2,38% | -14,15% | * |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 142,960000 | 17/04/2025 | -2,38% | 18,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 199,610000 | 16/04/2025 | -2,38% | -5,69% | * |
| BGF EURO-MARKETS A2 EUR | RV EURO | 43,970000 | 17/04/2025 | -2,38% | 21,83% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 37,780000 | 17/04/2025 | -2,38% | 20,86% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 38,732394 | 17/04/2025 | -2,38% | 21,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,619718 | 16/04/2025 | -2,38% | -12,05% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,210000 | 16/04/2025 | -2,38% | -14,40% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 116,380000 | 16/04/2025 | -2,38% | 6,38% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,490000 | 16/04/2025 | -2,38% | -5,66% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 179,030000 | 16/04/2025 | -2,38% | 0,30% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 143,030000 | 17/04/2025 | -2,38% | 2,88% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 116,270000 | 17/04/2025 | -2,38% | 2,88% | *** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,820000 | 17/04/2025 | -2,38% | -1,65% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 16,400000 | 17/04/2025 | -2,38% | 23,49% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,107302 | 14/04/2025 | -2,38% | 1,72% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 13,950000 | 16/04/2025 | -2,38% | 3,11% | *** |
