| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,147600 | 23/04/2025 | -3,30% | 4,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 12,957103 | 24/04/2025 | -3,30% | 11,86% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 10,139241 | 22/04/2025 | -3,30% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,286568 | 24/04/2025 | -3,30% | 6,20% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 83,750000 | 24/04/2025 | -3,30% | -12,47% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 846,990300 | 23/04/2025 | -3,30% | -1,00% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,097700 | 23/04/2025 | -3,30% | -6,28% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,494500 | 23/04/2025 | -3,30% | -7,71% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 79,670000 | 23/04/2025 | -3,30% | -6,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 22,530000 | 24/04/2025 | -3,30% | 3,25% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 75,194973 | 24/04/2025 | -3,30% | -9,91% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,071550 | 24/04/2025 | -3,31% | -0,04% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,089900 | 24/04/2025 | -3,31% | -4,70% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,143500 | 24/04/2025 | -3,31% | 14,81% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 86,890000 | 24/04/2025 | -3,31% | -10,07% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 111,400000 | 24/04/2025 | -3,31% | -9,04% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 168,046784 | 24/04/2025 | -3,31% | -9,11% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 121,950000 | 24/04/2025 | -3,31% | -9,03% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 563,820000 | 23/04/2025 | -3,31% | 18,28% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,058480 | 24/04/2025 | -3,31% | -3,24% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 156,130000 | 24/04/2025 | -3,31% | 12,89% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 168,760000 | 24/04/2025 | -3,31% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 115,094125 | 22/04/2025 | -3,31% | 2,05% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,704420 | 24/04/2025 | -3,31% | -3,72% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,397883 | 24/04/2025 | -3,31% | -11,42% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 43,580432 | 24/04/2025 | -3,31% | -1,11% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 373,610000 | 23/04/2025 | -3,32% | · | ND |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 119,159145 | 23/04/2025 | -3,32% | 6,14% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 87,120000 | 24/04/2025 | -3,32% | 1,59% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 112,206330 | 23/04/2025 | -3,32% | 6,98% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 8,740000 | 24/04/2025 | -3,32% | -14,40% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 131,232419 | 24/04/2025 | -3,32% | 7,69% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 87,580000 | 24/04/2025 | -3,32% | -3,37% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 163,150000 | 23/04/2025 | -3,32% | 23,51% | **** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 113,210000 | 23/04/2025 | -3,32% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,414300 | 24/04/2025 | -3,32% | 10,39% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,191064 | 23/04/2025 | -3,32% | 3,09% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 51,550000 | 24/04/2025 | -3,32% | 16,37% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,700000 | 24/04/2025 | -3,32% | 0,00% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,583626 | 24/04/2025 | -3,32% | -3,83% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,320000 | 24/04/2025 | -3,32% | -24,53% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,027070 | 24/04/2025 | -3,32% | -24,73% | * |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 110,509486 | 23/04/2025 | -3,32% | · | ND |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO AUD) A-ACC | RFI GLOBAL | 4,081580 | 24/04/2025 | -3,32% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 359,118883 | 23/04/2025 | -3,32% | 6,78% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 400,057387 | 23/04/2025 | -3,32% | 7,11% | * |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 8,729000 | 24/04/2025 | -3,33% | 1,51% | ** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 121,990000 | 14/04/2025 | -3,33% | · | ND |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,181287 | 24/04/2025 | -3,33% | -18,56% | ** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 186,682489 | 24/04/2025 | -3,33% | 15,97% | ** |
