| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 160,100000 | 24/04/2025 | -3,59% | 4,68% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 19,880000 | 24/04/2025 | -3,59% | 1,95% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 9,959373 | 22/04/2025 | -3,59% | · | ND |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 23,467830 | 23/04/2025 | -3,59% | 2,14% | ** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 186,894743 | 24/04/2025 | -3,59% | -3,37% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,150700 | 24/04/2025 | -3,59% | -5,34% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,207943 | 24/04/2025 | -3,59% | -1,53% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 8,491561 | 24/04/2025 | -3,59% | -1,02% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 8,500352 | 24/04/2025 | -3,59% | -0,92% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 146,894600 | 24/04/2025 | -3,59% | -26,43% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 130,490000 | 24/04/2025 | -3,60% | -9,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,514620 | 24/04/2025 | -3,60% | -9,47% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 13.989,181287 | 24/04/2025 | -3,60% | 10,45% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 157,930000 | 24/04/2025 | -3,60% | 3,32% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 65,670000 | 24/04/2025 | -3,60% | -12,26% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,227600 | 24/04/2025 | -3,60% | -2,03% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 111,740000 | 24/04/2025 | -3,60% | -13,23% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 13,988200 | 23/04/2025 | -3,60% | 4,40% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,246430 | 23/04/2025 | -3,60% | 19,32% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 52,378449 | 23/04/2025 | -3,60% | -6,23% | * |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 61,620000 | 24/04/2025 | -3,60% | 11,75% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 116,057100 | 24/04/2025 | -3,60% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 94,182138 | 24/04/2025 | -3,60% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 103,999648 | 24/04/2025 | -3,61% | -20,25% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,684211 | 24/04/2025 | -3,61% | -6,54% | * |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 163,742690 | 24/04/2025 | -3,61% | 13,18% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 132,327485 | 24/04/2025 | -3,61% | 10,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 165,368421 | 24/04/2025 | -3,61% | 12,00% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,687602 | 24/04/2025 | -3,61% | 2,19% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,370000 | 24/04/2025 | -3,61% | · | ND |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,370000 | 24/04/2025 | -3,61% | -1,01% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 155,980000 | 24/04/2025 | -3,61% | 5,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,160000 | 24/04/2025 | -3,61% | 9,13% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,680731 | 24/04/2025 | -3,61% | 5,11% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,403509 | 24/04/2025 | -3,61% | -9,06% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 65,480000 | 24/04/2025 | -3,61% | -7,51% | * |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 204,122714 | 24/04/2025 | -3,61% | 7,70% | ***** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,157600 | 23/04/2025 | -3,61% | 0,19% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.025,393000 | 24/04/2025 | -3,61% | -1,33% | * |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 8,458343 | 23/04/2025 | -3,61% | 17,03% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 115,034534 | 24/04/2025 | -3,62% | 10,75% | * |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 76,240000 | 24/04/2025 | -3,62% | -1,42% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | -3,62% | -12,27% | * |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 146,190000 | 23/04/2025 | -3,62% | 2,60% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 95,680000 | 24/04/2025 | -3,62% | -1,02% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 190,813994 | 24/04/2025 | -3,62% | 23,28% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 399,970000 | 23/04/2025 | -3,62% | -6,61% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 335,050000 | 24/04/2025 | -3,62% | 7,46% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,581048 | 24/04/2025 | -3,62% | 5,10% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,361990 | 24/04/2025 | -3,62% | -4,46% | * |
