| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,397152 | 29/04/2025 | -1,00% | 11,92% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,606300 | 28/04/2025 | -1,00% | 6,04% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,310000 | 29/04/2025 | -1,00% | -7,10% | * |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 123,730000 | 29/04/2025 | -1,00% | 9,83% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 11,992822 | 29/04/2025 | -1,00% | -16,62% | ** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 100,139000 | 28/04/2025 | -1,00% | 2,43% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.140,080019 | 29/04/2025 | -1,00% | 12,17% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.738,420805 | 29/04/2025 | -1,00% | 12,17% | **** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 11,575104 | 28/04/2025 | -1,00% | · | ND |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 14,930501 | 28/04/2025 | -1,00% | -6,15% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 42,430000 | 29/04/2025 | -1,00% | 7,96% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 239,460213 | 28/04/2025 | -1,00% | 47,98% | ***** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 321,620000 | 29/04/2025 | -1,00% | -9,31% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 8,680366 | 28/04/2025 | -1,00% | 3,14% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 102,568700 | 29/04/2025 | -1,00% | -1,92% | * |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,431315 | 29/04/2025 | -1,00% | -8,77% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 134,963521 | 29/04/2025 | -1,00% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.444.702,471170 | 29/04/2025 | -1,00% | 11,81% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 135,349494 | 29/04/2025 | -1,00% | 11,81% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-DIST | RF EURO LARGO PLAZO | 84,570000 | 29/04/2025 | -1,00% | -2,51% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 107,454000 | 28/04/2025 | -1,01% | 8,16% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 75,821400 | 29/04/2025 | -1,01% | -4,38% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 121,770000 | 29/04/2025 | -1,01% | 4,69% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 312,960000 | 29/04/2025 | -1,01% | 9,83% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 109,370000 | 28/04/2025 | -1,01% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,730000 | 29/04/2025 | -1,01% | 4,07% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.682,007531 | 29/04/2025 | -1,01% | 11,86% | ***** |
| GROUPAMA ETAT EURO ISR ND | DEUDA PÚBLICA EURO | 436,860000 | 29/04/2025 | -1,01% | -5,43% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,248923 | 29/04/2025 | -1,01% | -3,98% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,483338 | 29/04/2025 | -1,01% | -7,77% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,779360 | 29/04/2025 | -1,01% | 7,24% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,942000 | 29/04/2025 | -1,01% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,937279 | 29/04/2025 | -1,01% | 11,74% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 362,543540 | 29/04/2025 | -1,01% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 322,807013 | 29/04/2025 | -1,01% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,698870 | 28/04/2025 | -1,01% | -4,71% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 54,314100 | 29/04/2025 | -1,01% | -18,11% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 105,548000 | 29/04/2025 | -1,01% | -2,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,884679 | 29/04/2025 | -1,01% | -11,77% | * |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 110,389450 | 28/04/2025 | -1,01% | 23,54% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.048,264480 | 29/04/2025 | -1,01% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | RVI EMERGENTES | 8,227100 | 29/04/2025 | -1,02% | -4,10% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,796776 | 29/04/2025 | -1,02% | 7,55% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,792186 | 29/04/2025 | -1,02% | 11,69% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 132,493763 | 29/04/2025 | -1,02% | 11,69% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,928336 | 29/04/2025 | -1,02% | 11,75% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,748800 | 28/04/2025 | -1,02% | 9,11% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,690000 | 29/04/2025 | -1,02% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.149,590000 | 29/04/2025 | -1,02% | 4,21% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 112,830000 | 29/04/2025 | -1,02% | 5,70% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 135,300000 | 28/04/2025 | -1,02% | -17,96% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,476216 | 29/04/2025 | -1,02% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,670000 | 29/04/2025 | -1,02% | 2,40% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,800000 | 29/04/2025 | -1,02% | -12,52% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 64,030000 | 29/04/2025 | -1,02% | -20,08% | * |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 142,512926 | 28/04/2025 | -1,02% | -14,04% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.579,453989 | 29/04/2025 | -1,02% | 11,85% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 12,872658 | 29/04/2025 | -1,02% | -20,25% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,611382 | 25/04/2025 | -1,02% | 1,97% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.846,457990 | 29/04/2025 | -1,02% | 11,23% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 11.702,040000 | 29/04/2025 | -1,02% | -5,29% | * |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,063835 | 29/04/2025 | -1,02% | 20,48% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 117,600847 | 29/04/2025 | -1,02% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,755472 | 29/04/2025 | -1,02% | -4,10% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 990,111203 | 28/04/2025 | -1,02% | 3,41% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,416216 | 29/04/2025 | -1,02% | 17,41% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,142151 | 29/04/2025 | -1,02% | -17,21% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,767239 | 29/04/2025 | -1,02% | -11,74% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 133,554954 | 29/04/2025 | -1,02% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 150,202300 | 29/04/2025 | -1,02% | 10,79% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 98,408511 | 29/04/2025 | -1,02% | 12,25% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 460,687593 | 29/04/2025 | -1,03% | 14,86% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,650000 | 29/04/2025 | -1,03% | -10,42% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 131,066133 | 29/04/2025 | -1,03% | 4,84% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,529536 | 29/04/2025 | -1,03% | 21,24% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,429748 | 29/04/2025 | -1,03% | 22,10% | ***** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 137,010600 | 27/04/2025 | -1,03% | 5,54% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 409,340000 | 28/04/2025 | -1,03% | · | ND |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 262,240000 | 29/04/2025 | -1,03% | 4,56% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.731,831019 | 29/04/2025 | -1,03% | 11,83% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,480000 | 29/04/2025 | -1,03% | 4,65% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.666,333255 | 29/04/2025 | -1,03% | 10,93% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 168,550000 | 29/04/2025 | -1,03% | -1,62% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,250000 | 29/04/2025 | -1,03% | -9,67% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 59,850000 | 29/04/2025 | -1,03% | -3,55% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,930430 | 28/04/2025 | -1,03% | 1,08% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,639452 | 29/04/2025 | -1,03% | -16,11% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 595,290000 | 28/04/2025 | -1,03% | 9,62% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 126,538292 | 28/04/2025 | -1,03% | 7,21% | ND |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 60,600000 | 28/04/2025 | -1,03% | -6,67% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,126025 | 29/04/2025 | -1,03% | -12,04% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 98,382133 | 29/04/2025 | -1,03% | 12,22% | ***** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,025445 | 28/04/2025 | -1,04% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 141,631175 | 28/04/2025 | -1,04% | 5,12% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,579430 | 29/04/2025 | -1,04% | 5,27% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.754,320000 | 28/04/2025 | -1,04% | -8,49% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 240,030000 | 28/04/2025 | -1,04% | -15,57% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,487042 | 29/04/2025 | -1,04% | 0,14% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,460000 | 29/04/2025 | -1,04% | -7,43% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 24,606300 | 29/04/2025 | -1,04% | 23,57% | *** |
