| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,473684 | 24/04/2025 | -3,52% | -3,12% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,400000 | 23/04/2025 | -3,52% | -20,60% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 6,855300 | 24/04/2025 | -3,52% | -9,07% | * |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 330,100000 | 23/04/2025 | -3,52% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,497076 | 24/04/2025 | -3,52% | 5,08% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,215000 | 24/04/2025 | -3,52% | -1,65% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 20,719058 | 24/04/2025 | -3,52% | 23,21% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,826757 | 23/04/2025 | -3,52% | -4,39% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 96,865497 | 24/04/2025 | -3,52% | 11,29% | *** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 155,401835 | 23/04/2025 | -3,52% | -3,81% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 16,763361 | 24/04/2025 | -3,52% | 4,39% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 25,650492 | 24/04/2025 | -3,52% | -2,71% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,630000 | 24/04/2025 | -3,52% | 11,01% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 182,544200 | 24/04/2025 | -3,52% | 3,48% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,303435 | 24/04/2025 | -3,52% | 0,57% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 44,710000 | 24/04/2025 | -3,52% | 0,93% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.142,700000 | 24/04/2025 | -3,53% | 1,66% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 36,111111 | 24/04/2025 | -3,53% | -10,35% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 194,740000 | 24/04/2025 | -3,53% | -12,24% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 172,640000 | 24/04/2025 | -3,53% | -14,36% | * |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 5,740000 | 24/04/2025 | -3,53% | 0,00% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 9,560000 | 24/04/2025 | -3,53% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,107243 | 24/04/2025 | -3,53% | -7,77% | * |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,480000 | 24/04/2025 | -3,53% | 12,07% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 137,090000 | 24/04/2025 | -3,53% | 10,40% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 23,810940 | 23/04/2025 | -3,53% | 2,75% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,500400 | 23/04/2025 | -3,53% | -0,20% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,867437 | 23/04/2025 | -3,53% | -4,49% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 8,877193 | 24/04/2025 | -3,53% | -8,47% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 131,879106 | 23/04/2025 | -3,53% | 31,04% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 100,395570 | 24/04/2025 | -3,54% | 10,03% | **** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 232,990000 | 23/04/2025 | -3,54% | -4,07% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 89,480000 | 24/04/2025 | -3,54% | · | ND |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,800000 | 24/04/2025 | -3,54% | -1,09% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 141,600000 | 23/04/2025 | -3,54% | -8,64% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 10,232068 | 24/04/2025 | -3,54% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,514620 | 24/04/2025 | -3,54% | -7,80% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,756417 | 24/04/2025 | -3,54% | 16,38% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 26,420000 | 24/04/2025 | -3,54% | 12,04% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 109.766,860000 | 23/04/2025 | -3,54% | -4,32% | ** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 14,160000 | 24/04/2025 | -3,54% | -9,98% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,300633 | 24/04/2025 | -3,54% | -9,67% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 96,726200 | 24/04/2025 | -3,54% | -7,24% | * |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 6,660413 | 24/04/2025 | -3,54% | 15,30% | ***** |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 783,368495 | 24/04/2025 | -3,54% | -14,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 107,550985 | 24/04/2025 | -3,55% | -20,12% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 109,556210 | 23/04/2025 | -3,55% | · | ND |
| BGF CHINA I2 SGD | RVI CHINA | 17,984455 | 24/04/2025 | -3,55% | -4,43% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 106,910000 | 24/04/2025 | -3,55% | 5,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 64,023392 | 24/04/2025 | -3,55% | -17,53% | * |
