| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 126,450000 | 23/04/2025 | -3,72% | 9,75% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 13,971000 | 22/04/2025 | -3,72% | 4,28% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 994,399447 | 23/04/2025 | -3,72% | 9,81% | ***** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 114,611381 | 17/04/2025 | -3,72% | 1,62% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 64,057000 | 23/04/2025 | -3,72% | -11,22% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,842000 | 23/04/2025 | -3,72% | -19,50% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,079995 | 23/04/2025 | -3,72% | -24,10% | * |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,298852 | 22/04/2025 | -3,73% | 4,85% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 9,550000 | 23/04/2025 | -3,73% | 6,35% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 200,726781 | 22/04/2025 | -3,73% | 10,50% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,816300 | 23/04/2025 | -3,73% | -11,27% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 101,950000 | 22/04/2025 | -3,73% | · | ND |
| CSIF (LUX) BOND CORPORATE USD DB USD | DEUDA PRIVADA USA | 958,402408 | 03/04/2025 | -3,73% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 29,680000 | 23/04/2025 | -3,73% | 37,98% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 7,490000 | 23/04/2025 | -3,73% | -26,71% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 7,480000 | 23/04/2025 | -3,73% | -26,74% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,156257 | 22/04/2025 | -3,73% | 2,44% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,153538 | 22/04/2025 | -3,73% | 4,54% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 111,801398 | 23/04/2025 | -3,73% | 18,65% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 114,322118 | 23/04/2025 | -3,73% | 19,34% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 84,172700 | 23/04/2025 | -3,73% | -9,95% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 112,878300 | 22/04/2025 | -3,73% | 4,63% | ** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 71,720692 | 22/04/2025 | -3,73% | 4,74% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,233332 | 23/04/2025 | -3,74% | -21,12% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 122,190128 | 22/04/2025 | -3,74% | 10,25% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 96,892544 | 22/04/2025 | -3,74% | -8,48% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 10,932983 | 23/04/2025 | -3,74% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 12,955141 | 22/04/2025 | -3,74% | 6,33% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,301900 | 22/04/2025 | -3,74% | -9,81% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 90,403700 | 23/04/2025 | -3,74% | -1,96% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 89,160000 | 23/04/2025 | -3,74% | -14,24% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,770000 | 23/04/2025 | -3,74% | -10,77% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,463200 | 23/04/2025 | -3,74% | 23,63% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,001484 | 23/04/2025 | -3,74% | 9,96% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 7,153200 | 23/04/2025 | -3,75% | -3,29% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 10,640345 | 16/04/2025 | -3,75% | 11,57% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 24,949760 | 23/04/2025 | -3,75% | 29,80% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 74,100000 | 23/04/2025 | -3,75% | -23,58% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 129,880000 | 23/04/2025 | -3,75% | 7,21% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,039436 | 21/04/2025 | -3,75% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 7,190000 | 23/04/2025 | -3,75% | -29,58% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.044,020000 | 23/04/2025 | -3,75% | 3,02% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 707,250000 | 23/04/2025 | -3,75% | 3,03% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,260000 | 23/04/2025 | -3,75% | -0,19% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 50,731494 | 23/04/2025 | -3,75% | -6,15% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 7,500209 | 22/04/2025 | -3,75% | 0,85% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 110,012199 | 22/04/2025 | -3,75% | 16,02% | **** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 100,121994 | 22/04/2025 | -3,75% | 1,26% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,500000 | 23/04/2025 | -3,75% | -8,26% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 80,940000 | 23/04/2025 | -3,75% | 4,22% | ***** |
