| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 36,914568 | 29/04/2025 | -1,33% | 13,81% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 112,026359 | 29/04/2025 | -1,33% | -5,19% | ** |
| NORDEN SRI | RVI EUROPA | 253,380000 | 25/04/2025 | -1,33% | 5,56% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,310000 | 29/04/2025 | -1,33% | 16,92% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 110,245318 | 29/04/2025 | -1,33% | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,064120 | 29/04/2025 | -1,33% | -17,42% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.375,380000 | 29/04/2025 | -1,33% | -9,33% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,780184 | 29/04/2025 | -1,33% | 1,14% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,330000 | 29/04/2025 | -1,34% | -8,42% | * |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 26,191700 | 29/04/2025 | -1,34% | 36,12% | ***** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,390000 | 29/04/2025 | -1,34% | -9,33% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,550000 | 29/04/2025 | -1,34% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 11,820000 | 29/04/2025 | -1,34% | 1,72% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 144,550000 | 29/04/2025 | -1,34% | 4,69% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 238,190000 | 29/04/2025 | -1,34% | 1,42% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 222,405272 | 29/04/2025 | -1,34% | -3,05% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,310000 | 29/04/2025 | -1,34% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,560000 | 29/04/2025 | -1,34% | 0,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 64,580000 | 29/04/2025 | -1,34% | -3,97% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 428,430000 | 29/04/2025 | -1,34% | -10,97% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,300000 | 29/04/2025 | -1,34% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 121,652153 | 28/04/2025 | -1,34% | -2,94% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,642000 | 28/04/2025 | -1,34% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,646858 | 28/04/2025 | -1,34% | 2,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,098376 | 29/04/2025 | -1,34% | 11,43% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.136,094258 | 28/04/2025 | -1,34% | 1,03% | *** |
| PICTET - POSITIVE CHANGE HP EUR | RVI GLOBAL | 125,880000 | 29/04/2025 | -1,34% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,909155 | 29/04/2025 | -1,34% | -2,80% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,125209 | 29/04/2025 | -1,34% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 99,021191 | 29/04/2025 | -1,34% | 10,69% | **** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 143,180033 | 29/04/2025 | -1,34% | 15,96% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,137564 | 29/04/2025 | -1,35% | 14,96% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 14,603300 | 29/04/2025 | -1,35% | 22,23% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.645,850000 | 29/04/2025 | -1,35% | -7,56% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,560000 | 28/04/2025 | -1,35% | -6,29% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 117,500000 | 29/04/2025 | -1,35% | 4,69% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 134,660000 | 29/04/2025 | -1,35% | 6,42% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,050000 | 29/04/2025 | -1,35% | -9,04% | * |
| INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | ENERGÍA | 4,370000 | 29/04/2025 | -1,35% | -5,82% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,108000 | 29/04/2025 | -1,35% | -6,60% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,053300 | 28/04/2025 | -1,35% | -3,01% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,754960 | 28/04/2025 | -1,35% | 8,67% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 67,751152 | 29/04/2025 | -1,35% | -6,07% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 97,618477 | 29/04/2025 | -1,35% | 10,57% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 127,310000 | 29/04/2025 | -1,36% | 10,86% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 244,057425 | 29/04/2025 | -1,36% | 17,82% | **** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 154,640000 | 28/04/2025 | -1,36% | -2,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 109,188671 | 29/04/2025 | -1,36% | 14,24% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 132,170000 | 29/04/2025 | -1,36% | -7,62% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,440000 | 29/04/2025 | -1,36% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,289245 | 29/04/2025 | -1,36% | 11,73% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 76,514552 | 29/04/2025 | -1,36% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 108,870000 | 29/04/2025 | -1,36% | 11,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,026405 | 29/04/2025 | -1,36% | -7,28% | * |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,931856 | 29/04/2025 | -1,36% | 0,03% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,614526 | 29/04/2025 | -1,36% | 7,31% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,930000 | 28/04/2025 | -1,36% | -9,82% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,234779 | 29/04/2025 | -1,36% | -23,03% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 31,548600 | 29/04/2025 | -1,36% | -0,26% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,773755 | 29/04/2025 | -1,36% | 0,16% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,773800 | 29/04/2025 | -1,36% | 0,16% | ** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 134,330000 | 28/04/2025 | -1,36% | 15,62% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 121,240000 | 28/04/2025 | -1,36% | 8,74% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 169,557543 | 29/04/2025 | -1,36% | 10,77% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 66,490000 | 29/04/2025 | -1,36% | -10,31% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | MIXTO FLEXIBLE | 111,893101 | 29/04/2025 | -1,36% | 5,52% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 153,353730 | 29/04/2025 | -1,37% | 16,76% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 105,206559 | 29/04/2025 | -1,37% | 14,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 102,570000 | 29/04/2025 | -1,37% | 4,92% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,261709 | 29/04/2025 | -1,37% | 14,16% | ***** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 595,230000 | 29/04/2025 | -1,37% | -11,23% | * |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 214,365591 | 28/04/2025 | -1,37% | -5,24% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,330000 | 29/04/2025 | -1,37% | -13,37% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,223382 | 28/04/2025 | -1,37% | 11,30% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,733200 | 29/04/2025 | -1,37% | -1,83% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 98,297635 | 29/04/2025 | -1,37% | · | ND |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 128,300700 | 29/04/2025 | -1,37% | -13,94% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.565,726150 | 29/04/2025 | -1,37% | 5,52% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,238174 | 29/04/2025 | -1,38% | -0,07% | *** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 18,914847 | 28/04/2025 | -1,38% | 14,43% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 9,880750 | 29/04/2025 | -1,38% | 5,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,766533 | 29/04/2025 | -1,38% | -5,88% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 10,020000 | 29/04/2025 | -1,38% | 18,44% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 58,390000 | 28/04/2025 | -1,38% | -9,44% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 113,048448 | 28/04/2025 | -1,38% | 0,71% | *** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,240000 | 29/04/2025 | -1,38% | -7,19% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 92,706600 | 29/04/2025 | -1,38% | -3,94% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,098102 | 28/04/2025 | -1,38% | 16,35% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,053981 | 28/04/2025 | -1,38% | 16,38% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 112,878913 | 29/04/2025 | -1,38% | -24,64% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 97,139445 | 29/04/2025 | -1,38% | -24,64% | * |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 9,918870 | 25/04/2025 | -1,39% | 6,66% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,830000 | 29/04/2025 | -1,39% | -12,90% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,250000 | 29/04/2025 | -1,39% | -1,18% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,449000 | 29/04/2025 | -1,39% | -9,18% | * |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 14.309,990586 | 29/04/2025 | -1,39% | 15,44% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 13,701322 | 28/04/2025 | -1,39% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,214403 | 29/04/2025 | -1,39% | -3,18% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 169,974446 | 29/04/2025 | -1,39% | 6,71% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 7,894900 | 29/04/2025 | -1,40% | -6,22% | * |
