| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 108,469000 | 15/04/2025 | -1,40% | · | ND |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,394400 | 27/04/2025 | -1,40% | 8,74% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 180,830000 | 28/04/2025 | -1,40% | 2,61% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 119,941968 | 29/04/2025 | -1,40% | -7,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,013886 | 29/04/2025 | -1,40% | -5,90% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 100,490000 | 29/04/2025 | -1,40% | -0,23% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,155026 | 29/04/2025 | -1,40% | 2,52% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 896,558100 | 29/04/2025 | -1,40% | 3,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 109,148334 | 29/04/2025 | -1,40% | 16,07% | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,010200 | 29/04/2025 | -1,40% | 2,93% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 99,957411 | 29/04/2025 | -1,40% | -16,59% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.085,149037 | 29/04/2025 | -1,41% | -13,02% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 23,903322 | 29/04/2025 | -1,41% | 14,43% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 5,516592 | 29/04/2025 | -1,41% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,379148 | 29/04/2025 | -1,41% | -1,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 119,026831 | 29/04/2025 | -1,41% | 13,70% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,610000 | 28/04/2025 | -1,41% | -3,50% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 174,430000 | 28/04/2025 | -1,41% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,733755 | 29/04/2025 | -1,41% | -1,90% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,290000 | 29/04/2025 | -1,41% | -17,13% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 156,700000 | 29/04/2025 | -1,41% | -17,05% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,116416 | 29/04/2025 | -1,41% | · | ND |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,005800 | 29/04/2025 | -1,41% | -17,97% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 165,203577 | 29/04/2025 | -1,42% | 15,83% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,080000 | 29/04/2025 | -1,42% | 14,11% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 131,230000 | 28/04/2025 | -1,42% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 139,280000 | 28/04/2025 | -1,42% | -3,62% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 177,320000 | 28/04/2025 | -1,42% | 2,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,110000 | 29/04/2025 | -1,42% | 17,19% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,950000 | 29/04/2025 | -1,42% | -9,15% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 28,806778 | 29/04/2025 | -1,42% | 15,05% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,890000 | 29/04/2025 | -1,42% | 14,13% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 85,944782 | 29/04/2025 | -1,42% | -7,53% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 21,806032 | 29/04/2025 | -1,42% | 31,10% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,685573 | 29/04/2025 | -1,42% | -0,80% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 155,920000 | 29/04/2025 | -1,43% | -0,56% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 165,521299 | 29/04/2025 | -1,43% | 15,69% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 111,367381 | 29/04/2025 | -1,43% | -5,10% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 123,040715 | 29/04/2025 | -1,43% | -5,02% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,386326 | 29/04/2025 | -1,43% | 15,14% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.576,460000 | 29/04/2025 | -1,43% | -8,16% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,189760 | 29/04/2025 | -1,43% | 7,08% | *** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,105000 | 29/04/2025 | -1,43% | 8,38% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,576600 | 29/04/2025 | -1,43% | -2,13% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 110,465576 | 29/04/2025 | -1,43% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.124.534,780000 | 29/04/2025 | -1,43% | · | ND |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 460,570000 | 29/04/2025 | -1,44% | 15,11% | ***** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,555425 | 29/04/2025 | -1,44% | -1,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,073859 | 29/04/2025 | -1,44% | 11,30% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,199812 | 29/04/2025 | -1,44% | -5,65% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,960000 | 25/04/2025 | -1,44% | -1,48% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,370000 | 29/04/2025 | -1,44% | -5,80% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 105,040000 | 28/04/2025 | -1,44% | · | ND |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,357143 | 29/04/2025 | -1,44% | 14,81% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,767200 | 29/04/2025 | -1,44% | -11,56% | * |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 117,855389 | 29/04/2025 | -1,44% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 11,610000 | 29/04/2025 | -1,44% | 0,78% | * |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 71,740000 | 29/04/2025 | -1,44% | -6,95% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,291819 | 28/04/2025 | -1,44% | · | ND |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 144,710000 | 29/04/2025 | -1,44% | 1,54% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,622600 | 28/04/2025 | -1,44% | -10,72% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,020000 | 29/04/2025 | -1,44% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 68,380000 | 29/04/2025 | -1,44% | -7,52% | * |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 653,802866 | 29/04/2025 | -1,45% | 1,97% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,560000 | 29/04/2025 | -1,45% | 6,64% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 49,941163 | 29/04/2025 | -1,45% | 14,85% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,182867 | 29/04/2025 | -1,45% | 14,13% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 8,860000 | 29/04/2025 | -1,45% | 10,06% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 9,923339 | 29/04/2025 | -1,45% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,540000 | 29/04/2025 | -1,45% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 141,247871 | 29/04/2025 | -1,45% | 16,13% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 190,620000 | 29/04/2025 | -1,45% | 9,67% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 11,978279 | 29/04/2025 | -1,45% | 12,06% | *** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,138910 | 25/04/2025 | -1,45% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,561300 | 29/04/2025 | -1,45% | -2,47% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,095787 | 29/04/2025 | -1,45% | -6,19% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 17,321727 | 29/04/2025 | -1,45% | 16,57% | ***** |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF (HEDGED TO AUD) A-ACC | RFI USA | 3,949870 | 29/04/2025 | -1,45% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 183,443500 | 31/03/2025 | -1,45% | -7,72% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 131,025076 | 31/03/2025 | -1,45% | -7,82% | **** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 106,490000 | 29/04/2025 | -1,46% | -0,30% | * |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 107,380000 | 28/04/2025 | -1,46% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,323900 | 29/04/2025 | -1,46% | 8,02% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 108,362300 | 29/04/2025 | -1,46% | 3,29% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 103,487700 | 29/04/2025 | -1,46% | 5,51% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 22,960000 | 29/04/2025 | -1,46% | 7,09% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 62,950000 | 29/04/2025 | -1,46% | 7,22% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 978,340000 | 29/04/2025 | -1,47% | -15,29% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,390000 | 29/04/2025 | -1,47% | 5,95% | ** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 135,474590 | 29/04/2025 | -1,47% | 27,21% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 124,380000 | 28/04/2025 | -1,47% | 2,69% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 145,610000 | 28/04/2025 | -1,47% | 6,91% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,020000 | 29/04/2025 | -1,47% | -11,01% | * |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 160,220000 | 23/04/2025 | -1,47% | 1,13% | * |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.014,366380 | 28/04/2025 | -1,47% | 7,69% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 101,000000 | 28/04/2025 | -1,47% | 1,81% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 838,027600 | 29/04/2025 | -1,47% | 2,69% | *** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 130,710000 | 28/04/2025 | -1,47% | 14,42% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,141679 | 29/04/2025 | -1,47% | -14,63% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,995800 | 29/04/2025 | -1,48% | 19,34% | ** |
