| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 367,418095 | 29/04/2025 | -1,09% | 9,97% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 409,302693 | 29/04/2025 | -1,09% | 10,31% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 37,900000 | 29/04/2025 | -1,10% | 19,86% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | RFI EMERGENTES | 62,860000 | 29/04/2025 | -1,10% | -11,33% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 95,030000 | 28/04/2025 | -1,10% | 2,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,001647 | 29/04/2025 | -1,10% | 16,72% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 250,424217 | 29/04/2025 | -1,10% | 11,29% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,089000 | 28/04/2025 | -1,10% | 1,59% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,489924 | 29/04/2025 | -1,10% | -28,60% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 407,100000 | 28/04/2025 | -1,10% | -0,95% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.896,187338 | 29/04/2025 | -1,10% | 11,16% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,232996 | 29/04/2025 | -1,10% | -2,83% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,037053 | 29/04/2025 | -1,10% | 12,18% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 132,630000 | 29/04/2025 | -1,10% | 4,74% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 100,430000 | 29/04/2025 | -1,10% | 2,80% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,444693 | 29/04/2025 | -1,10% | 10,96% | *** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 126,250000 | 28/04/2025 | -1,10% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 16,686279 | 29/04/2025 | -1,10% | 18,38% | **** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 9,754907 | 28/04/2025 | -1,10% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 139,560000 | 28/04/2025 | -1,10% | 6,18% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 311,802932 | 28/04/2025 | -1,10% | 4,83% | *** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 111,362800 | 28/04/2025 | -1,10% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,755354 | 29/04/2025 | -1,10% | 16,02% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 139,139693 | 29/04/2025 | -1,10% | 9,64% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 12,437180 | 25/04/2025 | -1,10% | 6,78% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 27,580000 | 29/04/2025 | -1,11% | 12,89% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 59,890000 | 29/04/2025 | -1,11% | 3,71% | **** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,340000 | 29/04/2025 | -1,11% | -13,86% | * |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 146,811014 | 28/04/2025 | -1,11% | 17,51% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 127,490000 | 29/04/2025 | -1,11% | 17,17% | ***** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 167,990000 | 29/04/2025 | -1,11% | 4,63% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 155,600000 | 29/04/2025 | -1,11% | 27,87% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,388730 | 25/04/2025 | -1,11% | 3,24% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,034832 | 29/04/2025 | -1,11% | 10,35% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 132,628854 | 29/04/2025 | -1,11% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 99,957411 | 29/04/2025 | -1,11% | -14,32% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 116,160000 | 29/04/2025 | -1,11% | 6,71% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 714,560000 | 29/04/2025 | -1,11% | -4,55% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,494100 | 29/04/2025 | -1,11% | -4,57% | * |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,360402 | 27/04/2025 | -1,12% | 7,00% | *** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 83,010000 | 29/04/2025 | -1,12% | 18,59% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 78,650000 | 29/04/2025 | -1,12% | -6,30% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,403154 | 29/04/2025 | -1,12% | 9,13% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 131,242645 | 29/04/2025 | -1,12% | 4,79% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,438221 | 29/04/2025 | -1,12% | 12,81% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 28/04/2025 | -1,12% | · | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 298,750000 | 29/04/2025 | -1,12% | 17,11% | *** |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 98,380000 | 28/04/2025 | -1,12% | 1,96% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 14,074995 | 28/04/2025 | -1,12% | · | ND |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,441983 | 28/04/2025 | -1,12% | 6,14% | *** |
| MSIF GLOBAL SUSTAIN AH (CHF) | RVI GLOBAL | 25,298126 | 29/04/2025 | -1,12% | 17,74% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 17,792422 | 29/04/2025 | -1,12% | 13,70% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,205225 | 29/04/2025 | -1,12% | 13,38% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 77,091500 | 29/04/2025 | -1,12% | -11,39% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,207108 | 29/04/2025 | -1,12% | 14,77% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,313000 | 29/04/2025 | -1,12% | -6,95% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 712,470000 | 29/04/2025 | -1,12% | -4,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,790774 | 29/04/2025 | -1,13% | -1,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,130000 | 29/04/2025 | -1,13% | -15,10% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 127,371146 | 29/04/2025 | -1,13% | 0,69% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,968434 | 29/04/2025 | -1,13% | 14,28% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,673335 | 29/04/2025 | -1,13% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,140920 | 28/04/2025 | -1,13% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 81,580000 | 28/04/2025 | -1,13% | -20,23% | ND |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,105201 | 29/04/2025 | -1,13% | 10,21% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 162,000000 | 29/04/2025 | -1,13% | 17,64% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,803237 | 29/04/2025 | -1,13% | 9,64% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,173602 | 29/04/2025 | -1,13% | 10,11% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 588,540000 | 29/04/2025 | -1,13% | 5,21% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,144465 | 29/04/2025 | -1,13% | -7,10% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,911273 | 29/04/2025 | -1,14% | 23,06% | ***** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,320000 | 29/04/2025 | -1,14% | -7,69% | * |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 39,080000 | 29/04/2025 | -1,14% | -19,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 129,489292 | 29/04/2025 | -1,14% | 16,38% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,415980 | 29/04/2025 | -1,14% | 15,91% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 124,800000 | 29/04/2025 | -1,14% | 6,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 113,210000 | 29/04/2025 | -1,14% | 13,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 131,560367 | 29/04/2025 | -1,14% | 11,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 95,834314 | 29/04/2025 | -1,14% | -3,47% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,951000 | 29/04/2025 | -1,14% | -9,18% | * |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 328,339049 | 29/04/2025 | -1,14% | 28,38% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 110,690000 | 28/04/2025 | -1,14% | 7,02% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,140652 | 28/04/2025 | -1,14% | 3,63% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,224744 | 25/04/2025 | -1,14% | 2,94% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 99,977217 | 29/04/2025 | -1,14% | 11,15% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 71,010000 | 29/04/2025 | -1,14% | -5,00% | * |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.200,880000 | 28/04/2025 | -1,14% | 10,32% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 104,956200 | 28/04/2025 | -1,15% | 6,74% | *** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,640000 | 28/04/2025 | -1,15% | -9,29% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 23,995428 | 29/04/2025 | -1,15% | 14,67% | **** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,955519 | 29/04/2025 | -1,15% | -3,24% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290000 | 29/04/2025 | -1,15% | -7,74% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,783478 | 29/04/2025 | -1,15% | 10,65% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 114,109202 | 29/04/2025 | -1,15% | 0,38% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 82,430000 | 28/04/2025 | -1,15% | -9,48% | * |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,046592 | 25/04/2025 | -1,15% | 7,53% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 253,080000 | 29/04/2025 | -1,15% | 3,26% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 196,260000 | 29/04/2025 | -1,15% | 3,26% | ** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,984701 | 29/04/2025 | -1,15% | · | ND |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,160000 | 29/04/2025 | -1,15% | -2,27% | * |
