| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,481200 | 16/04/2025 | -2,38% | -5,78% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 67,270000 | 17/04/2025 | -2,38% | 3,38% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,300341 | 16/04/2025 | -2,38% | -2,47% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,327465 | 17/04/2025 | -2,38% | -1,51% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 240,598592 | 16/04/2025 | -2,38% | 4,58% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 169,331455 | 17/04/2025 | -2,39% | -14,60% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 9,957971 | 17/04/2025 | -2,39% | 15,02% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,286970 | 17/04/2025 | -2,39% | 6,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 75,300000 | 16/04/2025 | -2,39% | -15,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 101,184238 | 16/04/2025 | -2,39% | -12,50% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 161,880000 | 16/04/2025 | -2,39% | 6,35% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,230771 | 17/04/2025 | -2,39% | 3,87% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 30,288915 | 17/04/2025 | -2,39% | 4,68% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 9,723662 | 17/04/2025 | -2,39% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 9,712017 | 17/04/2025 | -2,39% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 172,700000 | 16/04/2025 | -2,39% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 137,900000 | 16/04/2025 | -2,39% | -5,78% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 175,570000 | 16/04/2025 | -2,39% | 0,19% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 145,237735 | 17/04/2025 | -2,39% | 5,43% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 14,317474 | 15/04/2025 | -2,39% | · | ND |
| MAN INNOVATION EQUITY ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 124,100000 | 14/04/2025 | -2,39% | 10,71% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 169,610000 | 17/04/2025 | -2,39% | 5,66% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 12,715149 | 16/04/2025 | -2,39% | 9,06% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 131,084422 | 15/04/2025 | -2,39% | -5,22% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 129,930000 | 16/04/2025 | -2,40% | · | ND |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.363,520000 | 11/04/2025 | -2,40% | -1,13% | * |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.941,730000 | 11/04/2025 | -2,40% | -1,13% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 15,786400 | 16/04/2025 | -2,40% | -17,05% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 26,390000 | 17/04/2025 | -2,40% | 8,82% | **** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,193274 | 16/04/2025 | -2,40% | 2,31% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 12,584437 | 16/04/2025 | -2,40% | -6,47% | ** |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 11,772230 | 16/04/2025 | -2,40% | 11,38% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,628521 | 17/04/2025 | -2,40% | 26,14% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 137,007042 | 17/04/2025 | -2,40% | 8,71% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,089097 | 17/04/2025 | -2,40% | 2,38% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 100,050000 | 16/04/2025 | -2,40% | -0,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 86,012600 | 17/04/2025 | -2,40% | -11,42% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 86,670000 | 17/04/2025 | -2,40% | -9,98% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 108,086620 | 17/04/2025 | -2,40% | -21,08% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,788732 | 17/04/2025 | -2,40% | 0,74% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 13,591220 | 17/04/2025 | -2,40% | 14,88% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 172,980000 | 17/04/2025 | -2,41% | -4,73% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 70,110000 | 17/04/2025 | -2,41% | -10,13% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 9,944919 | 17/04/2025 | -2,41% | -1,49% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 9,944919 | 17/04/2025 | -2,41% | -1,37% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 227,552817 | 17/04/2025 | -2,41% | 14,67% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,370000 | 17/04/2025 | -2,41% | -7,67% | ***** |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 12,956343 | 16/04/2025 | -2,41% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 111,199096 | 17/04/2025 | -2,41% | -7,58% | ** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 102,255322 | 31/03/2025 | -2,41% | 1,32% | * |
