| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,109384 | 15/04/2025 | -2,56% | -3,22% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,693000 | 15/04/2025 | 0,50% | -3,22% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 338,990000 | 15/04/2025 | -8,04% | -3,22% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.124,290000 | 15/04/2025 | 0,05% | -3,22% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,763700 | 15/04/2025 | 0,59% | -3,22% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,707639 | 15/04/2025 | 0,67% | -3,22% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 138,590000 | 14/04/2025 | -0,94% | -3,22% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,788000 | 15/04/2025 | -16,79% | -3,23% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,390000 | 15/04/2025 | -0,26% | -3,23% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 332,640000 | 15/04/2025 | -16,18% | -3,23% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 135,701765 | 15/04/2025 | -6,11% | -3,23% | ** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SA-USD | RVI EMERGENTES | 1.221,291063 | 15/04/2025 | -10,00% | -3,23% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,175231 | 15/04/2025 | -14,11% | -3,24% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 89,403100 | 15/04/2025 | 0,13% | -3,24% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 10,959025 | 15/04/2025 | -19,77% | -3,24% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RETORNO ABSOLUTO | 91,980000 | 15/04/2025 | 3,51% | -3,24% | * |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 93,640000 | 15/04/2025 | 1,07% | -3,24% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 110,469499 | 14/04/2025 | -4,23% | -3,24% | * |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 8,627693 | 15/04/2025 | -12,21% | -3,25% | *** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,658673 | 15/04/2025 | -9,86% | -3,25% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 155,040000 | 15/04/2025 | 0,22% | -3,25% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 100,800000 | 14/04/2025 | -3,91% | -3,25% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 333,030000 | 15/04/2025 | -7,94% | -3,25% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 106,030000 | 15/04/2025 | -7,70% | -3,25% | *** |
| HSBC GIF ASIA ESG BOND AC USD | RFI ASIA/OCEANÍA | 8,347757 | 15/04/2025 | -8,15% | -3,25% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 188,800000 | 14/04/2025 | -1,88% | -3,25% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 69,720000 | 15/04/2025 | -7,25% | -3,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 100,740000 | 15/04/2025 | -2,02% | -3,25% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.145,414000 | 15/04/2025 | -13,75% | -3,25% | * |
| ROBECO SMART ENERGY X USD | ENERGÍA | 93,950901 | 15/04/2025 | -18,27% | -3,25% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 108,813140 | 15/04/2025 | -9,31% | -3,26% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 422,330000 | 14/04/2025 | -4,28% | -3,26% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 7,912880 | 15/04/2025 | -4,42% | -3,26% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 100,140000 | 15/04/2025 | 2,08% | -3,26% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 10,935000 | 15/04/2025 | -0,16% | -3,26% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 468,080000 | 15/04/2025 | -13,58% | -3,26% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 105,910000 | 15/04/2025 | -4,06% | -3,27% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,690000 | 15/04/2025 | 0,00% | -3,27% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,284682 | 15/04/2025 | 1,81% | -3,27% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,980740 | 15/04/2025 | 1,47% | -3,27% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,350141 | 15/04/2025 | -7,33% | -3,27% | **** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,204978 | 15/04/2025 | -3,90% | -3,27% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 136,529070 | 09/04/2025 | -11,33% | -3,27% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 8,910279 | 15/04/2025 | -11,33% | -3,27% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,024600 | 14/04/2025 | -1,32% | -3,27% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 254,920000 | 15/04/2025 | -16,13% | -3,27% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 159,220000 | 14/04/2025 | -9,62% | -3,28% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,330000 | 15/04/2025 | 0,07% | -3,28% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 44,790000 | 15/04/2025 | -8,61% | -3,28% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,435082 | 15/04/2025 | -5,52% | -3,28% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,860000 | 15/04/2025 | -7,03% | -3,28% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 40,154260 | 15/04/2025 | -7,25% | -3,28% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,849170 | 15/04/2025 | -7,09% | -3,28% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 13,652120 | 09/04/2025 | -11,33% | -3,28% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,750000 | 15/04/2025 | 0,25% | -3,28% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 84,310000 | 15/04/2025 | 0,31% | -3,28% | * |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 105,630000 | 11/04/2025 | -14,88% | -3,29% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,175203 | 15/04/2025 | -7,54% | -3,29% | *** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,501000 | 15/04/2025 | -0,12% | -3,29% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 13,220000 | 15/04/2025 | -11,57% | -3,29% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 254,180000 | 15/04/2025 | 0,01% | -3,29% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 254,980000 | 15/04/2025 | -16,13% | -3,29% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 20,736745 | 15/04/2025 | -16,12% | -3,29% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,850936 | 15/04/2025 | -7,78% | -3,29% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,621200 | 15/04/2025 | 0,02% | -3,29% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 81,200000 | 15/04/2025 | 1,05% | -3,30% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,890000 | 15/04/2025 | -7,00% | -3,30% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 191,427954 | 15/04/2025 | -8,70% | -3,30% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 42,983045 | 15/04/2025 | -9,60% | -3,30% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 142,847051 | 15/04/2025 | -9,45% | -3,30% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,090000 | 14/04/2025 | -1,45% | -3,30% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,527000 | 15/04/2025 | 1,86% | -3,30% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,952579 | 15/04/2025 | -8,43% | -3,30% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 102,173900 | 15/04/2025 | -3,63% | -3,30% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,380000 | 15/04/2025 | -0,02% | -3,31% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 30,121865 | 15/04/2025 | -11,37% | -3,31% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,076860 | 15/04/2025 | -12,69% | -3,31% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 92,190000 | 15/04/2025 | -3,48% | -3,31% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,020000 | 14/04/2025 | -0,79% | -3,31% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,550710 | 14/04/2025 | -4,24% | -3,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 135,316115 | 15/04/2025 | -6,29% | -3,31% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 18,756623 | 15/04/2025 | -20,43% | -3,31% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 63,546450 | 15/04/2025 | -9,53% | -3,31% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 109,765625 | 10/04/2025 | -5,99% | -3,31% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,422461 | 15/04/2025 | -6,37% | -3,31% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,880000 | 15/04/2025 | 2,74% | -3,31% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 265,229140 | 11/04/2025 | -9,29% | -3,32% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,950000 | 15/04/2025 | 0,08% | -3,32% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 123,496521 | 14/04/2025 | -3,49% | -3,32% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 120,399152 | 15/04/2025 | -6,70% | -3,32% | *** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,166113 | 10/04/2025 | -3,31% | -3,32% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,166113 | 10/04/2025 | -3,31% | -3,32% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,166113 | 10/04/2025 | -3,31% | -3,32% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,166113 | 10/04/2025 | -3,31% | -3,32% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,166113 | 10/04/2025 | -3,31% | -3,32% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,166113 | 10/04/2025 | -3,31% | -3,32% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,166113 | 10/04/2025 | -3,31% | -3,32% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,166113 | 10/04/2025 | -3,31% | -3,32% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,200000 | 15/04/2025 | 0,43% | -3,32% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,640000 | 15/04/2025 | 0,39% | -3,32% | * |
