| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 61,988712 | 24/04/2025 | -3,16% | -15,06% | * |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | MIXTO FLEXIBLE | 126,070000 | 24/04/2025 | -3,17% | 1,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,233918 | 24/04/2025 | -3,17% | -8,59% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 92,480000 | 24/04/2025 | -3,17% | -1,92% | ** |
| FAST-ASIA FUND Y-ACC-USD | RVI ASIA EX-JAPÓN | 154,667722 | 24/04/2025 | -3,17% | 1,08% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,000703 | 24/04/2025 | -3,17% | 43,22% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 11,683830 | 22/04/2025 | -3,17% | 12,09% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 15,611814 | 24/04/2025 | -3,17% | 29,60% | ***** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,111125 | 22/04/2025 | -3,17% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,438600 | 24/04/2025 | -3,17% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 148,421053 | 24/04/2025 | -3,17% | 38,87% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 9,460000 | 24/04/2025 | -3,17% | 9,11% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 235,715541 | 24/04/2025 | -3,17% | 29,00% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,549883 | 23/04/2025 | -3,17% | -0,28% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 25,690163 | 24/04/2025 | -3,17% | -2,09% | * |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 135,614035 | 24/04/2025 | -3,17% | 16,16% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,148421 | 24/04/2025 | -3,17% | -2,37% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 225,403509 | 24/04/2025 | -3,17% | 2,30% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 108,179852 | 24/04/2025 | -3,17% | · | ND |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 16,063977 | 24/04/2025 | -3,17% | -8,75% | ** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 22,050700 | 24/04/2025 | -3,17% | 44,20% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 43,945600 | 24/04/2025 | -3,18% | -1,84% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.225,640000 | 23/04/2025 | -3,18% | · | ND |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 104,469000 | 15/04/2025 | -3,18% | · | ND |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.012,800000 | 23/04/2025 | -3,18% | -2,05% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 18,741210 | 24/04/2025 | -3,18% | 34,70% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 11,621190 | 23/04/2025 | -3,18% | -1,69% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 38,390000 | 24/04/2025 | -3,18% | 24,40% | **** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 135,792600 | 23/04/2025 | -3,18% | 4,07% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,650351 | 24/04/2025 | -3,18% | -24,40% | * |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 94,448000 | 23/04/2025 | -3,18% | 0,08% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 19,446600 | 24/04/2025 | -3,19% | -2,02% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,211564 | 23/04/2025 | -3,19% | -0,17% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 102,170000 | 24/04/2025 | -3,19% | -4,91% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 107,832278 | 24/04/2025 | -3,19% | -11,12% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 10,630000 | 24/04/2025 | -3,19% | 0,00% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 666,560000 | 23/04/2025 | -3,19% | 18,68% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 136,607882 | 23/04/2025 | -3,19% | -0,55% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 12,688880 | 23/04/2025 | -3,19% | -9,49% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 105,263010 | 24/04/2025 | -3,19% | -23,21% | ** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 99,972000 | 23/04/2025 | -3,19% | 0,08% | ND |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 354,444610 | 23/04/2025 | -3,19% | 14,73% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 119,700000 | 24/04/2025 | -3,20% | -0,76% | ** |
| DB CRECIMIENTO ESG, FI B | MIXTO AGRESIVO GLOBAL | 16,171410 | 23/04/2025 | -3,20% | 12,02% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,900000 | 24/04/2025 | -3,20% | -6,70% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,671696 | 24/04/2025 | -3,20% | -20,28% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 186,421053 | 24/04/2025 | -3,20% | 2,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,058461 | 24/04/2025 | -3,20% | 11,68% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 76,540000 | 24/04/2025 | -3,20% | -13,40% | * |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,201312 | 23/04/2025 | -3,20% | -3,57% | *** |
