| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,000000 | 29/04/2025 | -1,15% | -9,91% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,300000 | 29/04/2025 | -1,15% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 104,972317 | 29/04/2025 | -1,15% | 11,36% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 148,380000 | 28/04/2025 | -1,15% | 11,05% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,679300 | 28/04/2025 | -1,15% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,517800 | 28/04/2025 | -1,15% | -12,43% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,727541 | 29/04/2025 | -1,15% | -12,17% | * |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,649447 | 29/04/2025 | -1,15% | 9,71% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,761003 | 29/04/2025 | -1,15% | -0,03% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 18,667100 | 29/04/2025 | -1,15% | -0,18% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 143,579642 | 28/04/2025 | -1,15% | 9,46% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 128,030000 | 29/04/2025 | -1,15% | · | ND |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,075490 | 28/04/2025 | -1,15% | 3,47% | *** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,520000 | 29/04/2025 | -1,16% | -7,69% | * |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,960932 | 29/04/2025 | -1,16% | 10,63% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,170251 | 29/04/2025 | -1,16% | 5,12% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,383000 | 29/04/2025 | -1,16% | -2,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 25,676630 | 29/04/2025 | -1,16% | 12,98% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,429700 | 29/04/2025 | -1,17% | -8,96% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,143799 | 29/04/2025 | -1,17% | -3,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,833137 | 29/04/2025 | -1,17% | 11,07% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 139,060000 | 29/04/2025 | -1,17% | 17,28% | ***** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 33,727487 | 27/04/2025 | -1,17% | 2,30% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,647359 | 29/04/2025 | -1,17% | 8,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.670,420000 | 29/04/2025 | -1,17% | -9,08% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 9,270000 | 29/04/2025 | -1,17% | -4,73% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 104,663543 | 29/04/2025 | -1,17% | 11,18% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,315572 | 29/04/2025 | -1,17% | -6,80% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 10,960000 | 29/04/2025 | -1,17% | 5,18% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,675800 | 28/04/2025 | -1,17% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 191,470000 | 29/04/2025 | -1,17% | 24,63% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 118,046482 | 29/04/2025 | -1,17% | 9,15% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.277,778961 | 29/04/2025 | -1,17% | 11,85% | **** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 76,282040 | 28/04/2025 | -1,17% | 11,70% | *** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 135,140000 | 29/04/2025 | -1,18% | 17,91% | ***** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 51,040000 | 29/04/2025 | -1,18% | 0,53% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 145,400000 | 29/04/2025 | -1,18% | 12,42% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 89,443100 | 28/04/2025 | -1,18% | -5,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,929394 | 29/04/2025 | -1,18% | -4,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 105,271829 | 29/04/2025 | -1,18% | -5,31% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 9,944606 | 29/04/2025 | -1,18% | 11,40% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,939162 | 29/04/2025 | -1,18% | 7,89% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 96,910000 | 28/04/2025 | -1,18% | 6,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,710000 | 29/04/2025 | -1,18% | -10,05% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 110,378913 | 29/04/2025 | -1,18% | 0,08% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,838000 | 29/04/2025 | -1,18% | -5,77% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 97,602600 | 29/04/2025 | -1,18% | -3,92% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 58,386617 | 29/04/2025 | -1,18% | 14,55% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 44,847700 | 29/04/2025 | -1,19% | 2,98% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,810000 | 29/04/2025 | -1,19% | 13,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 243,833843 | 29/04/2025 | -1,19% | 10,88% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,200000 | 29/04/2025 | -1,19% | -1,11% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 10,830000 | 29/04/2025 | -1,19% | 8,41% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 284,802306 | 29/04/2025 | -1,19% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 295,103554 | 29/04/2025 | -1,19% | · | ND |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,088000 | 29/04/2025 | -1,19% | 0,09% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 285.060,420000 | 29/04/2025 | -1,19% | 9,61% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 100,590000 | 28/04/2025 | -1,19% | -1,22% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 19,845600 | 29/04/2025 | -1,20% | 2,79% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 27,270000 | 29/04/2025 | -1,20% | 11,35% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 160,943751 | 29/04/2025 | -1,20% | 4,57% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,580000 | 29/04/2025 | -1,20% | -15,21% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,628600 | 27/04/2025 | -1,20% | 3,76% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,175000 | 29/04/2025 | -1,20% | -9,47% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 154,270000 | 29/04/2025 | -1,20% | -8,67% | ** |
| IMGP BM ALTERNATIVOS R EUR | GESTIÓN ALTERNATIVA | 167,440000 | 23/04/2025 | -1,20% | 3,58% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,290000 | 29/04/2025 | -1,20% | · | ND |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 138,720000 | 28/04/2025 | -1,20% | 17,37% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 24,630000 | 29/04/2025 | -1,20% | · | ND |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,690000 | 01/04/2025 | -1,20% | 1,31% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,165919 | 29/04/2025 | -1,20% | 16,85% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 135,161214 | 29/04/2025 | -1,21% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 165,886091 | 29/04/2025 | -1,21% | 10,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 125,358908 | 29/04/2025 | -1,21% | 1,82% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,953754 | 29/04/2025 | -1,21% | 15,95% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,037600 | 25/04/2025 | -1,21% | 6,88% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 155,974677 | 29/04/2025 | -1,21% | 11,73% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,646410 | 29/04/2025 | -1,21% | 6,63% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 292,040000 | 29/04/2025 | -1,21% | 16,07% | *** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,865900 | 29/04/2025 | -1,21% | 0,22% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 170,757825 | 28/04/2025 | -1,21% | 14,55% | **** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,742000 | 29/04/2025 | -1,21% | -0,80% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,450000 | 28/04/2025 | -1,21% | -5,44% | * |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,600000 | 29/04/2025 | -1,21% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,297482 | 29/04/2025 | -1,21% | 11,98% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 88,543200 | 29/04/2025 | -1,21% | -9,93% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,084300 | 29/04/2025 | -1,21% | -0,14% | ** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 101,380000 | 28/04/2025 | -1,21% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 96,107800 | 29/04/2025 | -1,21% | -4,21% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,849729 | 29/04/2025 | -1,21% | 14,85% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.777,960000 | 29/04/2025 | -1,21% | 4,79% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,592720 | 28/04/2025 | -1,22% | · | ND |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 104,980000 | 29/04/2025 | -1,22% | 1,39% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,840000 | 29/04/2025 | -1,22% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 229,559896 | 29/04/2025 | -1,22% | 10,58% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,579195 | 29/04/2025 | -1,22% | · | ND |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 13,971600 | 29/04/2025 | -1,22% | 17,54% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 14,429500 | 29/04/2025 | -1,22% | 17,41% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,817016 | 29/04/2025 | -1,22% | -4,36% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 239,020946 | 28/04/2025 | -1,22% | 14,57% | **** |
