| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,544481 | 28/04/2025 | -1,04% | 9,20% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,371735 | 29/04/2025 | -1,04% | 14,70% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 125,290000 | 29/04/2025 | -1,04% | 0,52% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,404900 | 29/04/2025 | -1,04% | -1,16% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,720000 | 29/04/2025 | -1,04% | -9,21% | * |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 43,003500 | 28/04/2025 | -1,04% | -4,18% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 121,975877 | 29/04/2025 | -1,04% | 6,48% | *** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 18,140000 | 29/04/2025 | -1,04% | -16,06% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 103,631300 | 23/04/2025 | -1,04% | 0,95% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.406,614733 | 29/04/2025 | -1,05% | · | ND |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 141,684412 | 28/04/2025 | -1,05% | 9,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 64,321017 | 29/04/2025 | -1,05% | -12,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 146,590000 | 29/04/2025 | -1,05% | 8,46% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,753400 | 29/04/2025 | -1,05% | 25,98% | **** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 98,730000 | 29/04/2025 | -1,05% | 2,32% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,275220 | 25/04/2025 | -1,05% | -5,89% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,219110 | 29/04/2025 | -1,05% | 14,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,350000 | 29/04/2025 | -1,05% | 21,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,610000 | 29/04/2025 | -1,05% | 3,44% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 131,420000 | 29/04/2025 | -1,05% | -8,77% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,897679 | 28/04/2025 | -1,05% | 8,18% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,564417 | 28/04/2025 | -1,05% | -0,79% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 105,965716 | 28/04/2025 | -1,05% | 5,03% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 136,030000 | 29/04/2025 | -1,05% | 1,59% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 116,100000 | 29/04/2025 | -1,05% | 1,41% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 138,899147 | 29/04/2025 | -1,05% | 11,17% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | RFI GLOBAL | 8,435300 | 28/04/2025 | -1,05% | -7,73% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 87,870000 | 28/04/2025 | -1,05% | -6,37% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,305500 | 29/04/2025 | -1,05% | 2,62% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 119,327400 | 28/04/2025 | -1,05% | 27,63% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 6,631261 | 29/04/2025 | -1,05% | -13,37% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,420000 | 29/04/2025 | -1,05% | 0,38% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 95,181570 | 29/04/2025 | -1,06% | 0,10% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 52,030000 | 29/04/2025 | -1,06% | 1,48% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 107,140000 | 28/04/2025 | -1,06% | 3,75% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,160000 | 29/04/2025 | -1,06% | · | ND |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,191447 | 28/04/2025 | -1,06% | -7,96% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 114,833865 | 28/04/2025 | -1,06% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.817,960000 | 29/04/2025 | -1,06% | 4,38% | *** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.131,454460 | 29/04/2025 | -1,06% | · | ND |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 116,700000 | 29/04/2025 | -1,06% | 5,08% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 20,480000 | 29/04/2025 | -1,06% | -1,73% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 159,190000 | 29/04/2025 | -1,06% | 1,63% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 117,180000 | 29/04/2025 | -1,06% | 1,60% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,641400 | 28/04/2025 | -1,06% | 4,08% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,135300 | 29/04/2025 | -1,06% | -9,96% | * |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 13,110200 | 29/04/2025 | -1,06% | -1,68% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,070000 | 29/04/2025 | -1,07% | -7,73% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,178193 | 29/04/2025 | -1,07% | 9,33% | ** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,744410 | 29/04/2025 | -1,07% | 1,52% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 143,101553 | 29/04/2025 | -1,07% | 11,25% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,650506 | 29/04/2025 | -1,07% | 20,94% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 15,654100 | 29/04/2025 | -1,07% | 26,10% | **** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 96,090000 | 29/04/2025 | -1,07% | 4,09% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,280000 | 29/04/2025 | -1,07% | -3,94% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.215,768416 | 29/04/2025 | -1,07% | 11,40% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 128,040000 | 29/04/2025 | -1,07% | 17,53% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,281713 | 29/04/2025 | -1,07% | 2,03% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,735820 | 29/04/2025 | -1,07% | 11,21% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,120000 | 29/04/2025 | -1,07% | 10,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 117,332549 | 29/04/2025 | -1,07% | 3,59% | *** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 53,670000 | 29/04/2025 | -1,07% | -5,96% | * |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 24,958814 | 29/04/2025 | -1,07% | -12,43% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 112,941968 | 29/04/2025 | -1,07% | · | ND |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 166,393153 | 29/04/2025 | -1,07% | 22,79% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 119,450000 | 29/04/2025 | -1,07% | 1,15% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 999,691227 | 29/04/2025 | -1,07% | -13,97% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,428807 | 29/04/2025 | -1,07% | 7,11% | **** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 100,700000 | 25/04/2025 | -1,08% | · | ND |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 308,079800 | 29/04/2025 | -1,08% | 13,62% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,232832 | 29/04/2025 | -1,08% | 15,28% | **** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,090000 | 29/04/2025 | -1,08% | -8,26% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 182,101671 | 29/04/2025 | -1,08% | -0,61% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 117,580000 | 29/04/2025 | -1,08% | 9,48% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 126,194399 | 29/04/2025 | -1,08% | 4,95% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 107,178160 | 29/04/2025 | -1,08% | 0,12% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.152,765357 | 29/04/2025 | -1,08% | 11,33% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 267,120000 | 28/04/2025 | -1,08% | 10,70% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,110000 | 29/04/2025 | -1,08% | -3,07% | * |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.101,729819 | 29/04/2025 | -1,08% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,210000 | 29/04/2025 | -1,08% | -7,02% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,320000 | 29/04/2025 | -1,08% | -0,54% | * |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,502101 | 25/04/2025 | -1,08% | 3,55% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,453330 | 25/04/2025 | -1,08% | 3,55% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 153,953700 | 29/04/2025 | -1,08% | 7,01% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 101,541500 | 29/04/2025 | -1,08% | -2,64% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 113,027600 | 29/04/2025 | -1,08% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,280000 | 29/04/2025 | -1,08% | -5,05% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 994,953152 | 29/04/2025 | -1,08% | -14,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,047535 | 29/04/2025 | -1,08% | -23,15% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,440000 | 29/04/2025 | -1,09% | -14,33% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 10,534021 | 28/04/2025 | -1,09% | · | ND |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,389268 | 29/04/2025 | -1,09% | 6,44% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 140,056484 | 29/04/2025 | -1,09% | -0,67% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,034907 | 29/04/2025 | -1,09% | -1,61% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,149213 | 29/04/2025 | -1,09% | 10,81% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,254177 | 29/04/2025 | -1,09% | 10,54% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,580000 | 29/04/2025 | -1,09% | 10,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 92,145208 | 25/04/2025 | -1,09% | -5,35% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.093,739703 | 29/04/2025 | -1,09% | 10,94% | ** |
