| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,771240 | 23/04/2025 | -3,83% | 4,29% | *** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 163,400000 | 22/04/2025 | -3,83% | 7,05% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 326,020000 | 23/04/2025 | -3,83% | 3,27% | ** |
| MAN TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | 103,120000 | 22/04/2025 | -3,83% | 0,60% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 96,272800 | 23/04/2025 | -3,83% | -9,46% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 90,368025 | 23/04/2025 | -3,83% | -2,03% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 74,870000 | 22/04/2025 | -3,83% | -8,06% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,970000 | 23/04/2025 | -3,83% | -11,59% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 147,770000 | 23/04/2025 | -3,83% | 8,64% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 311,231537 | 23/04/2025 | -3,83% | -11,31% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 55,603241 | 23/04/2025 | -3,83% | -16,15% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,935893 | 23/04/2025 | -3,83% | -32,98% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,266490 | 23/04/2025 | -3,83% | -25,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 44,467497 | 23/04/2025 | -3,83% | -4,16% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,722500 | 22/04/2025 | -3,84% | · | ND |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.238,110000 | 23/04/2025 | -3,84% | 7,26% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,526255 | 23/04/2025 | -3,84% | -10,17% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 69,415416 | 23/04/2025 | -3,84% | 1,47% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 63,190000 | 23/04/2025 | -3,84% | 10,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 13,870596 | 23/04/2025 | -3,84% | 9,00% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,872098 | 23/04/2025 | -3,84% | -5,00% | * |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 21,270258 | 23/04/2025 | -3,84% | 30,88% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 222,233903 | 23/04/2025 | -3,84% | 30,63% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,440000 | 23/04/2025 | -3,84% | -4,84% | ** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 0,976785 | 23/04/2025 | -3,84% | 7,89% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,079995 | 23/04/2025 | -3,84% | -11,62% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,354130 | 22/04/2025 | -3,84% | 3,74% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 137,544322 | 23/04/2025 | -3,84% | 5,87% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | RFI GLOBAL | 10,565046 | 23/04/2025 | -3,84% | · | ND |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 10,740000 | 23/04/2025 | -3,85% | -14,63% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,049058 | 23/04/2025 | -3,85% | -36,07% | * |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.044,090000 | 23/04/2025 | -3,85% | 12,69% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 142,210000 | 23/04/2025 | -3,85% | 10,95% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 77,860000 | 23/04/2025 | -3,85% | -10,91% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 11,990000 | 23/04/2025 | -3,85% | · | ND |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO MODERADO GLOBAL | 11,954900 | 22/04/2025 | -3,85% | 3,18% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 9,277740 | 17/04/2025 | -3,85% | -6,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,490000 | 23/04/2025 | -3,85% | 5,58% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,206307 | 23/04/2025 | -3,85% | 6,91% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,568988 | 23/04/2025 | -3,85% | -5,01% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,369389 | 23/04/2025 | -3,85% | -9,29% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,210355 | 23/04/2025 | -3,85% | -1,45% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,979610 | 22/04/2025 | -3,85% | 19,80% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 339,675731 | 23/04/2025 | -3,85% | 13,75% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 175,053161 | 22/04/2025 | -3,85% | 17,16% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 459,624270 | 22/04/2025 | -3,85% | 17,10% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 181,410000 | 23/04/2025 | -3,86% | 6,67% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,220000 | 23/04/2025 | -3,86% | -11,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,470000 | 23/04/2025 | -3,86% | -6,64% | * |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 14.580,000000 | 23/04/2025 | -3,86% | 12,55% | **** |
