| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,415439 | 24/04/2025 | -3,20% | -6,76% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 120,580000 | 24/04/2025 | -3,20% | 8,67% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 51,824346 | 24/04/2025 | -3,20% | -27,86% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 97,384142 | 24/04/2025 | -3,20% | 0,62% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 12,536257 | 24/04/2025 | -3,20% | -4,38% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,350000 | 24/04/2025 | -3,20% | -23,49% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-C-DIST | MIXTO FLEXIBLE | 119,090000 | 23/04/2025 | -3,20% | 3,17% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 10,859475 | 23/04/2025 | -3,21% | · | ND |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,137138 | 24/04/2025 | -3,21% | 7,28% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 99,140000 | 23/04/2025 | -3,21% | -2,36% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 97,000000 | 24/04/2025 | -3,21% | 1,48% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 81,930000 | 24/04/2025 | -3,21% | -9,50% | * |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,360579 | 23/04/2025 | -3,21% | 5,82% | *** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 141,411930 | 24/04/2025 | -3,21% | -12,90% | * |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 19,611463 | 24/04/2025 | -3,21% | 34,86% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 84,940000 | 24/04/2025 | -3,21% | -11,58% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 23,347398 | 24/04/2025 | -3,21% | 28,65% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,360056 | 24/04/2025 | -3,21% | -7,52% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 11,637427 | 24/04/2025 | -3,21% | 1,21% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | -3,21% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 134,842105 | 24/04/2025 | -3,21% | 15,68% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,802800 | 24/04/2025 | -3,21% | -7,96% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,789474 | 24/04/2025 | -3,22% | -13,54% | * |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 227,356725 | 24/04/2025 | -3,22% | 0,02% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 116,663118 | 24/04/2025 | -3,22% | -0,84% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,890292 | 24/04/2025 | -3,22% | -6,77% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,126231 | 24/04/2025 | -3,22% | 1,37% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 135,687061 | 23/04/2025 | -3,22% | -1,16% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,518284 | 24/04/2025 | -3,22% | -7,78% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 220,820000 | 24/04/2025 | -3,22% | 17,08% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 265,950000 | 24/04/2025 | -3,22% | 9,23% | **** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 104,842563 | 24/04/2025 | -3,22% | -23,45% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 114,650000 | 23/04/2025 | -3,22% | 3,09% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 60,058480 | 24/04/2025 | -3,23% | 3,31% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,210526 | 24/04/2025 | -3,23% | -9,60% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 160,630000 | 24/04/2025 | -3,23% | 8,61% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 100,351363 | 24/04/2025 | -3,23% | -5,57% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 7,800000 | 24/04/2025 | -3,23% | 0,65% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 100,665791 | 23/04/2025 | -3,23% | 1,81% | *** |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 76,960000 | 23/04/2025 | -3,23% | -17,93% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 257,222580 | 22/04/2025 | -3,23% | -15,06% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 47,735800 | 24/04/2025 | -3,23% | -6,46% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 32,874600 | 24/04/2025 | -3,23% | -14,56% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 116,438900 | 24/04/2025 | -3,23% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 129,094035 | 24/04/2025 | -3,23% | 15,01% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,444900 | 24/04/2025 | -3,23% | 11,80% | ***** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,931462 | 24/04/2025 | -3,24% | -18,28% | * |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 174,630000 | 24/04/2025 | -3,24% | 9,04% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 177,860000 | 24/04/2025 | -3,24% | 9,05% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 93,920000 | 24/04/2025 | -3,24% | 0,14% | *** |
