| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 899,160000 | 11/04/2025 | -3,46% | -0,34% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 117,703500 | 14/04/2025 | -3,38% | -0,34% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,580000 | 15/04/2025 | -7,88% | -0,34% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,710000 | 15/04/2025 | -0,34% | -0,34% | ** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 113,676716 | 14/04/2025 | -9,04% | -0,34% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 18,464000 | 15/04/2025 | -16,88% | -0,35% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 178,788414 | 15/04/2025 | -15,81% | -0,35% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 164,120452 | 15/04/2025 | -15,81% | -0,35% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,001060 | 15/04/2025 | -8,05% | -0,35% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,552764 | 15/04/2025 | -7,60% | -0,35% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,325000 | 15/04/2025 | 0,74% | -0,35% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 463,034264 | 15/04/2025 | -14,38% | -0,35% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 98,339809 | 15/04/2025 | -6,81% | -0,35% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,209500 | 10/04/2025 | -3,06% | -0,35% | ** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 56,153568 | 15/04/2025 | -8,07% | -0,35% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,100318 | 15/04/2025 | -9,94% | -0,35% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,060000 | 15/04/2025 | 2,50% | -0,36% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,667173 | 15/04/2025 | -4,78% | -0,36% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 100,800000 | 14/04/2025 | -0,30% | -0,36% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,476900 | 15/04/2025 | -1,26% | -0,36% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,220000 | 15/04/2025 | -6,97% | -0,36% | * |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,184211 | 15/04/2025 | -14,81% | -0,36% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,220000 | 15/04/2025 | 0,09% | -0,36% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 189,809255 | 15/04/2025 | -12,72% | -0,36% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,890000 | 14/04/2025 | -1,16% | -0,36% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,490000 | 14/04/2025 | -1,16% | -0,36% | * |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 109,368635 | 14/04/2025 | -7,49% | -0,36% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 129,076206 | 14/04/2025 | -9,16% | -0,36% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 101,116832 | 15/04/2025 | -4,12% | -0,36% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,360000 | 15/04/2025 | 1,58% | -0,36% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 67,507033 | 15/04/2025 | 6,04% | -0,36% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 311,471326 | 14/04/2025 | -8,23% | -0,36% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 348,781349 | 15/04/2025 | -13,83% | -0,37% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | CONSUMO | 26,670000 | 15/04/2025 | -18,94% | -0,37% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 8,318000 | 15/04/2025 | -9,65% | -0,37% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 16,292829 | 15/04/2025 | -10,63% | -0,37% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 10,920788 | 15/04/2025 | -8,29% | -0,37% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 90,880000 | 10/04/2025 | -1,30% | -0,37% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,942037 | 10/04/2025 | -0,89% | -0,37% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,067000 | 15/04/2025 | -9,00% | -0,37% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 77,596256 | 15/04/2025 | -7,91% | -0,37% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,169022 | 15/04/2025 | -8,76% | -0,37% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 8,564569 | 15/04/2025 | -9,07% | -0,37% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 98,874702 | 15/04/2025 | 2,60% | -0,37% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 105,120000 | 15/04/2025 | -4,72% | -0,37% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,295772 | 14/04/2025 | -8,02% | -0,38% | **** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,610000 | 15/04/2025 | -0,44% | -0,38% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 967,560000 | 14/04/2025 | -0,48% | -0,38% | * |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,721653 | 15/04/2025 | -8,82% | -0,38% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,202851 | 10/04/2025 | -3,00% | -0,38% | ** |
