| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 117,490000 | 25/04/2025 | -1,28% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 14,055778 | 29/04/2025 | -1,28% | 12,41% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 233,900000 | 29/04/2025 | -1,28% | -8,11% | **** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 92,200000 | 29/04/2025 | -1,28% | -8,09% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 122,623758 | 29/04/2025 | -1,28% | -6,55% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 76,751956 | 29/04/2025 | -1,28% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,180042 | 29/04/2025 | -1,28% | 36,51% | **** |
| GROUPAMA ETAT EURO ISR ID | DEUDA PÚBLICA EURO | 10.900,100000 | 29/04/2025 | -1,28% | -5,57% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 41,640000 | 29/04/2025 | -1,28% | 5,28% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 103,002555 | 29/04/2025 | -1,28% | 10,04% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 140,030000 | 29/04/2025 | -1,28% | 0,31% | * |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,361000 | 29/04/2025 | -1,28% | 10,06% | *** |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND I (USD) | RFI USA | 23,900000 | 29/04/2025 | -1,28% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND Z (USD) | RFI USA | 23,950000 | 29/04/2025 | -1,28% | · | ND |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,040833 | 28/04/2025 | -1,28% | 82,28% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 110,507518 | 29/04/2025 | -1,28% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 96,882980 | 25/04/2025 | -1,28% | -0,46% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.067,330000 | 29/04/2025 | -1,28% | -9,19% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 104,490000 | 29/04/2025 | -1,28% | 3,13% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 272,913525 | 29/04/2025 | -1,28% | 8,34% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 112,170000 | 29/04/2025 | -1,29% | 1,36% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 63,570000 | 29/04/2025 | -1,29% | 12,49% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,390000 | 29/04/2025 | -1,29% | -10,93% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,273476 | 29/04/2025 | -1,29% | -0,07% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 152,480000 | 28/04/2025 | -1,29% | 1,52% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 202,647682 | 29/04/2025 | -1,29% | 5,91% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 14,194700 | 29/04/2025 | -1,29% | 16,71% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 136,366834 | 29/04/2025 | -1,29% | 11,23% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 124,410000 | 29/04/2025 | -1,29% | 4,78% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,251846 | 29/04/2025 | -1,29% | 26,50% | ***** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,275000 | 29/04/2025 | -1,29% | -1,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 86,988100 | 29/04/2025 | -1,29% | -9,89% | * |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 863,842757 | 29/04/2025 | -1,29% | 8,88% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,100085 | 29/04/2025 | -1,29% | -3,75% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 147,382700 | 29/04/2025 | -1,29% | 4,85% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 98,742100 | 29/04/2025 | -1,29% | -4,61% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 111,125300 | 29/04/2025 | -1,29% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,098900 | 29/04/2025 | -1,29% | · | ND |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 19,097863 | 29/04/2025 | -1,29% | 18,42% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 17,272048 | 29/04/2025 | -1,29% | 38,16% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,090000 | 29/04/2025 | -1,30% | -0,55% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,068251 | 29/04/2025 | -1,30% | 6,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,668393 | 29/04/2025 | -1,30% | 9,75% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 17,400000 | 29/04/2025 | -1,30% | 0,06% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 9,840000 | 29/04/2025 | -1,30% | 0,20% | * |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 716,880000 | 28/04/2025 | -1,30% | 1,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,319840 | 29/04/2025 | -1,30% | -5,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,237232 | 29/04/2025 | -1,30% | -5,85% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 194,520000 | 28/04/2025 | -1,30% | 8,37% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 209,012574 | 29/04/2025 | -1,30% | 9,71% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,292200 | 28/04/2025 | -1,30% | -2,56% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 305,458343 | 28/04/2025 | -1,30% | 78,05% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,391386 | 29/04/2025 | -1,30% | -2,79% | ** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 106,378731 | 25/04/2025 | -1,30% | 6,38% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 108,710000 | 29/04/2025 | -1,30% | -9,30% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.154,067291 | 28/04/2025 | -1,30% | 3,42% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 247,700000 | 28/04/2025 | -1,31% | 32,48% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,879300 | 29/04/2025 | -1,31% | -8,01% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,341727 | 29/04/2025 | -1,31% | 3,11% | *** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.085,867263 | 29/04/2025 | -1,31% | -12,77% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 8,300000 | 29/04/2025 | -1,31% | -9,19% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,414450 | 29/04/2025 | -1,31% | -2,94% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 115,129630 | 28/04/2025 | -1,31% | 7,80% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 11,280000 | 29/04/2025 | -1,31% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,310000 | 29/04/2025 | -1,31% | 14,94% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 1,927395 | 29/04/2025 | -1,31% | 12,12% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,350000 | 29/04/2025 | -1,31% | -1,05% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,030000 | 29/04/2025 | -1,31% | -6,42% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,520000 | 29/04/2025 | -1,31% | 15,75% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 15,607140 | 29/04/2025 | -1,31% | 31,65% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,705219 | 28/04/2025 | -1,31% | 3,90% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,036578 | 29/04/2025 | -1,31% | 3,01% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 143,121806 | 29/04/2025 | -1,31% | 10,52% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,549659 | 29/04/2025 | -1,31% | -3,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,885430 | 29/04/2025 | -1,32% | -4,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,182161 | 29/04/2025 | -1,32% | 14,98% | ***** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 148,730000 | 28/04/2025 | -1,32% | -1,81% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 98,800000 | 29/04/2025 | -1,32% | -4,79% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 103,024708 | 29/04/2025 | -1,32% | -6,39% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 114,730000 | 29/04/2025 | -1,32% | 6,90% | *** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 86,160204 | 29/04/2025 | -1,32% | 10,93% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,844632 | 29/04/2025 | -1,32% | 9,57% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,306400 | 29/04/2025 | -1,32% | -3,32% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 151,560000 | 29/04/2025 | -1,32% | 2,63% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 7,688934 | 28/04/2025 | -1,32% | 4,12% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 137,304895 | 29/04/2025 | -1,32% | 12,36% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 114,135766 | 28/04/2025 | -1,32% | 11,17% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.580,020000 | 28/04/2025 | -1,32% | 6,33% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,400000 | 29/04/2025 | -1,33% | -8,13% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,513415 | 29/04/2025 | -1,33% | -2,48% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,567192 | 29/04/2025 | -1,33% | -1,51% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,150000 | 29/04/2025 | -1,33% | -11,70% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 11,830000 | 29/04/2025 | -1,33% | 18,30% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,320000 | 29/04/2025 | -1,33% | 16,15% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,360000 | 29/04/2025 | -1,33% | 2,61% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 99,670000 | 28/04/2025 | -1,33% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 114,860000 | 28/04/2025 | -1,33% | · | ND |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 147,960000 | 28/04/2025 | -1,33% | -1,91% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,410000 | 29/04/2025 | -1,33% | -9,30% | * |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 307,174888 | 29/04/2025 | -1,33% | 26,29% | ***** |
