| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 288,910000 | 15/04/2025 | -6,96% | 0,00% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,750000 | 18/04/2025 | 0,00% | 0,00% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 30,708139 | 17/04/2025 | -19,50% | 0,00% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 2,802000 | 17/04/2025 | -8,94% | 0,00% | * |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 208,140000 | 18/04/2025 | -23,17% | 0,00% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 13,724700 | 16/04/2025 | -6,32% | 0,00% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,280000 | 17/04/2025 | 0,00% | 0,00% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 156,875686 | 17/04/2025 | -11,96% | 0,00% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 9,480000 | 17/04/2025 | -5,77% | 0,00% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 16/04/2025 | 0,00% | 0,00% | ND |
| ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | RFI ASIA/OCEANÍA | 83,000000 | 02/04/2025 | 1,87% | -0,01% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 158,460000 | 17/04/2025 | 0,58% | -0,01% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,342342 | 17/04/2025 | -9,40% | -0,01% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,318662 | 17/04/2025 | 0,80% | -0,01% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.043,470000 | 16/04/2025 | -5,10% | -0,01% | *** |
| ERSTE RESPONSIBLE BOND VTIA EUR | RFI GLOBAL | 165,890000 | 17/04/2025 | 0,27% | -0,01% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,025677 | 14/04/2025 | -5,42% | -0,01% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 31,115717 | 17/04/2025 | -19,50% | -0,01% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 23,217033 | 14/04/2025 | -4,62% | -0,01% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 14,938500 | 17/04/2025 | -8,23% | -0,01% | *** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 108,880000 | 16/04/2025 | 0,29% | -0,01% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 106,240845 | 17/04/2025 | -13,79% | -0,01% | **** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | RVI JAPÓN | 55,960000 | 17/04/2025 | -10,19% | -0,02% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 22,587910 | 15/04/2025 | -2,68% | -0,02% | ***** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 90,580986 | 17/04/2025 | -8,53% | -0,02% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 142,850489 | 17/04/2025 | -4,25% | -0,02% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 10,030085 | 15/04/2025 | 1,39% | -0,02% | * |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 130,980000 | 17/04/2025 | -16,07% | -0,02% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,330100 | 16/04/2025 | 0,72% | -0,03% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,460000 | 17/04/2025 | 1,08% | -0,03% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,850000 | 17/04/2025 | -0,83% | -0,03% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,332746 | 17/04/2025 | -10,02% | -0,03% | **** |
| UBS(LUX)FS-BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 13,212700 | 16/04/2025 | -0,95% | -0,03% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 27,750000 | 17/04/2025 | -15,63% | -0,04% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 220,105634 | 17/04/2025 | -18,37% | -0,04% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,591549 | 17/04/2025 | -9,66% | -0,04% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,260000 | 17/04/2025 | -0,83% | -0,04% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 120,598592 | 16/04/2025 | -8,89% | -0,04% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 158,767606 | 16/04/2025 | -9,09% | -0,04% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,322000 | 16/04/2025 | 0,31% | -0,04% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,459000 | 16/04/2025 | 0,17% | -0,04% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 80,750000 | 17/04/2025 | 5,86% | -0,04% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 106,800000 | 16/04/2025 | -1,07% | -0,04% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 105,213200 | 17/04/2025 | 0,87% | -0,04% | ** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,620032 | 16/04/2025 | -13,97% | -0,05% | *** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,130000 | 16/04/2025 | 0,25% | -0,05% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.416,930000 | 17/04/2025 | -2,76% | -0,05% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 104,860000 | 17/04/2025 | -2,26% | -0,05% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 98,590000 | 17/04/2025 | -3,88% | -0,05% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,496000 | 16/04/2025 | 0,36% | -0,05% | * |
