| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,089014 | 15/04/2025 | -7,75% | -0,24% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,337385 | 15/04/2025 | -2,61% | -0,24% | **** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 4,935000 | 15/04/2025 | -1,13% | -0,24% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,162000 | 15/04/2025 | -12,19% | -0,24% | **** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,180000 | 15/04/2025 | -0,14% | -0,24% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,042511 | 14/04/2025 | -3,48% | -0,24% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 105,522430 | 15/04/2025 | -7,64% | -0,24% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 104,696200 | 15/04/2025 | -0,04% | -0,24% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 12,170000 | 11/04/2025 | -4,70% | -0,24% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 106,092570 | 14/04/2025 | -8,62% | -0,24% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 113,710000 | 15/04/2025 | -0,03% | -0,25% | ** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,595369 | 15/04/2025 | -2,08% | -0,25% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 94,198163 | 15/04/2025 | -9,15% | -0,25% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 114,880000 | 15/04/2025 | -9,79% | -0,26% | **** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 46,690000 | 15/04/2025 | -0,74% | -0,26% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 10,556099 | 11/04/2025 | -4,98% | -0,26% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,530000 | 15/04/2025 | -0,20% | -0,26% | * |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 99,920000 | 15/04/2025 | 0,14% | -0,26% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 276,900000 | 15/04/2025 | -5,94% | -0,26% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 171,149770 | 15/04/2025 | -5,55% | -0,26% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 131,944000 | 14/04/2025 | -3,56% | -0,26% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 15,279600 | 14/04/2025 | -10,55% | -0,26% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,759603 | 14/04/2025 | -11,24% | -0,26% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 118,267371 | 14/04/2025 | 0,13% | -0,26% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 102,550000 | 11/04/2025 | -3,11% | -0,26% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 65,560000 | 14/04/2025 | 2,28% | -0,26% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 117,521194 | 15/04/2025 | -14,46% | -0,27% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 76,889792 | 15/04/2025 | -1,71% | -0,27% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,122335 | 15/04/2025 | -10,40% | -0,27% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,400000 | 15/04/2025 | 0,51% | -0,27% | ** |
| CAIXABANK SELECCION FUTURO SOSTENIBLE 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 103,588400 | 13/04/2025 | -5,46% | -0,27% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,420000 | 15/04/2025 | 0,00% | -0,27% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 14,620000 | 15/04/2025 | -15,78% | -0,27% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 112,610000 | 15/04/2025 | -7,09% | -0,27% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 95,270000 | 14/04/2025 | -5,21% | -0,27% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 224,490000 | 15/04/2025 | -7,62% | -0,27% | * |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS | RVI EUROPA | 23,422419 | 15/04/2025 | 2,92% | -0,27% | * |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 16,816641 | 15/04/2025 | -7,66% | -0,27% | * |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 105,730000 | 15/04/2025 | -1,51% | -0,28% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,870000 | 15/04/2025 | 0,02% | -0,28% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 142,230000 | 15/04/2025 | -6,87% | -0,28% | **** |
| ETHNA-DEFENSIV R-A | MIXTO DEFENSIVO GLOBAL | 85,130000 | 15/04/2025 | -2,91% | -0,28% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,941717 | 15/04/2025 | -7,93% | -0,28% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 142,961851 | 15/04/2025 | -9,74% | -0,28% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 90,339103 | 15/04/2025 | -8,78% | -0,28% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 60,940000 | 15/04/2025 | -7,75% | -0,28% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 184,245850 | 15/04/2025 | 0,71% | -0,28% | *** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,100000 | 14/04/2025 | 0,09% | -0,28% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD GBP) A-ACC | RFI USA | 17,769662 | 15/04/2025 | -0,23% | -0,28% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 8,782300 | 15/04/2025 | 1,85% | -0,28% | ** |
