| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 112,348890 | 23/04/2025 | -3,28% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 8,850000 | 24/04/2025 | -3,28% | -13,74% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 7,670000 | 24/04/2025 | -3,28% | -7,92% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 187,228070 | 24/04/2025 | -3,28% | 11,46% | ***** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 172,030000 | 23/04/2025 | -3,28% | · | ND |
| FAST-ASIA FUND Y-ACC-GBP | RVI ASIA EX-JAPÓN | 245,345029 | 24/04/2025 | -3,28% | 0,92% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 10,723235 | 22/04/2025 | -3,28% | 5,06% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 108,198830 | 24/04/2025 | -3,28% | -3,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,095400 | 24/04/2025 | -3,28% | 16,95% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,450000 | 24/04/2025 | -3,28% | -5,56% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,370913 | 22/04/2025 | -3,28% | 1,70% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,387060 | 23/04/2025 | -3,28% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 12,824091 | 23/04/2025 | -3,28% | -5,75% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,171300 | 23/04/2025 | -3,28% | 2,39% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,098314 | 23/04/2025 | -3,28% | 11,15% | **** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 74,050000 | 23/04/2025 | -3,28% | 4,68% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 75,300000 | 23/04/2025 | -3,28% | -7,53% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,080000 | 24/04/2025 | -3,28% | -1,86% | * |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.750,735451 | 23/04/2025 | -3,28% | 6,76% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 122,450000 | 24/04/2025 | -3,29% | 6,84% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,260000 | 24/04/2025 | -3,29% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 35,320000 | 23/04/2025 | -3,29% | -18,18% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,300000 | 23/04/2025 | -3,29% | -18,25% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 10,425457 | 24/04/2025 | -3,29% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,970000 | 24/04/2025 | -3,29% | 4,03% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,416667 | 24/04/2025 | -3,29% | -2,86% | *** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 103,900000 | 24/04/2025 | -3,29% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 111,824561 | 24/04/2025 | -3,29% | -3,08% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,510000 | 24/04/2025 | -3,29% | -8,28% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,830409 | 24/04/2025 | -3,29% | -7,07% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,397282 | 23/04/2025 | -3,29% | 1,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 172,600000 | 24/04/2025 | -3,29% | 5,55% | * |
| NEUBERGER BERMAN CHINA BOND USD I ACC | RFI ASIA/OCEANÍA | 9,607020 | 28/03/2025 | -3,29% | -7,79% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 92,780000 | 23/04/2025 | -3,29% | -6,31% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,465965 | 24/04/2025 | -3,29% | -3,62% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,205731 | 24/04/2025 | -3,29% | -7,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 108,384757 | 24/04/2025 | -3,29% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 8,843179 | 24/04/2025 | -3,29% | 1,65% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,188408 | 24/04/2025 | -3,29% | -16,03% | * |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP | RFI GLOBAL | 41,674726 | 23/04/2025 | -3,30% | -5,48% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,326800 | 23/04/2025 | -3,30% | 3,34% | *** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,315148 | 24/04/2025 | -3,30% | -18,94% | * |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 19,847953 | 24/04/2025 | -3,30% | 16,57% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 6,740000 | 24/04/2025 | -3,30% | 3,06% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 175,900000 | 24/04/2025 | -3,30% | 6,83% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 69,267452 | 24/04/2025 | -3,30% | -13,36% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,184700 | 24/04/2025 | -3,30% | -4,70% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,200000 | 23/04/2025 | -3,30% | -18,31% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 84,870000 | 24/04/2025 | -3,30% | -9,44% | * |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,283677 | 24/04/2025 | -3,30% | · | ND |
