| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 9,698491 | 31/03/2025 | -1,48% | · | ND |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 13,256000 | 29/04/2025 | -1,48% | 14,66% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 90,120000 | 28/04/2025 | -1,48% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,970000 | 29/04/2025 | -1,48% | 1,20% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,296843 | 29/04/2025 | -1,48% | 9,87% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 139,880000 | 29/04/2025 | -1,48% | 9,21% | *** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,809370 | 29/04/2025 | -1,48% | 3,72% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,704213 | 28/04/2025 | -1,48% | 5,27% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 9,980000 | 29/04/2025 | -1,48% | 17,97% | ** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 121,320000 | 29/04/2025 | -1,48% | 19,48% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 218,769122 | 28/04/2025 | -1,48% | 12,24% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 197,224406 | 29/04/2025 | -1,48% | 14,94% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,561857 | 29/04/2025 | -1,48% | -2,51% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (GBP) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 14,329136 | 28/04/2025 | -1,48% | 12,12% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 15,333000 | 28/04/2025 | -1,48% | 32,30% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 158,644942 | 25/04/2025 | -1,48% | 26,85% | ***** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 129,370000 | 28/04/2025 | -1,48% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 140,850000 | 28/04/2025 | -1,48% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 44,456168 | 29/04/2025 | -1,48% | -7,15% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 38,117800 | 29/04/2025 | -1,49% | 0,12% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,570000 | 29/04/2025 | -1,49% | -12,06% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 104,430000 | 29/04/2025 | -1,49% | 10,48% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 19,586196 | 29/04/2025 | -1,49% | 14,24% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 12,453100 | 29/04/2025 | -1,49% | 13,47% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,570000 | 29/04/2025 | -1,49% | -6,29% | * |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 127,180000 | 28/04/2025 | -1,49% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,898800 | 28/04/2025 | -1,49% | 1,63% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.937,600000 | 29/04/2025 | -1,49% | -12,19% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,027329 | 28/04/2025 | -1,49% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,381800 | 29/04/2025 | -1,49% | 9,95% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 9,890000 | 29/04/2025 | -1,49% | 17,18% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,620000 | 29/04/2025 | -1,49% | -9,17% | * |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 111,770000 | 28/04/2025 | -1,49% | 4,00% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 154,100000 | 29/04/2025 | -1,49% | 18,52% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 142,316300 | 29/04/2025 | -1,49% | 2,98% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 92,476456 | 29/04/2025 | -1,49% | -10,99% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,450000 | 29/04/2025 | -1,49% | 1,74% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 75,600106 | 29/04/2025 | -1,49% | 4,41% | *** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 22,431800 | 28/04/2025 | -1,49% | 48,67% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 99,320000 | 29/04/2025 | -1,49% | 1,17% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 24,970000 | 29/04/2025 | -1,50% | 9,28% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 25,534600 | 29/04/2025 | -1,50% | 34,07% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,900000 | 29/04/2025 | -1,50% | -13,00% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 205,365968 | 29/04/2025 | -1,50% | 14,94% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 112,379383 | 29/04/2025 | -1,50% | -5,69% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,204500 | 29/04/2025 | -1,50% | 14,45% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 95,415100 | 27/04/2025 | -1,50% | -2,00% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.851,340000 | 28/04/2025 | -1,50% | -4,94% | ** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 116,838220 | 29/04/2025 | -1,50% | 26,88% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 187,290000 | 29/04/2025 | -1,50% | 14,36% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,160744 | 29/04/2025 | -1,50% | 9,62% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 900,150000 | 29/04/2025 | -1,50% | -8,63% | * |
| DPAM L PATRIMONIAL FUND V | MIXTO FLEXIBLE | 117,450000 | 28/04/2025 | -1,50% | · | ND |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 184,140000 | 29/04/2025 | -1,50% | -2,97% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 116,133208 | 28/04/2025 | -1,50% | 1,39% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 836,569067 | 29/04/2025 | -1,50% | -4,14% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 145,300000 | 29/04/2025 | -1,50% | 13,67% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,525631 | 29/04/2025 | -1,50% | 30,51% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 147,764180 | 28/04/2025 | -1,50% | 11,92% | *** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,054500 | 28/04/2025 | -1,50% | 7,08% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,049423 | 29/04/2025 | -1,50% | -5,50% | * |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 21,175453 | 28/04/2025 | -1,50% | 82,58% | ***** |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 18,083725 | 29/04/2025 | -1,50% | 23,66% | ***** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 73,382457 | 28/04/2025 | -1,50% | 8,23% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 30,442457 | 29/04/2025 | -1,51% | 21,24% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MD (D) | RF EURO HIGH YIELD | 86,360000 | 29/04/2025 | -1,51% | -5,31% | * |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 167,607491 | 29/04/2025 | -1,51% | 1,42% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,160000 | 29/04/2025 | -1,51% | 15,16% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,414450 | 29/04/2025 | -1,51% | -2,94% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.508,300000 | 29/04/2025 | -1,51% | -8,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 102,800000 | 29/04/2025 | -1,51% | 9,57% | *** |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 11,722800 | 29/04/2025 | -1,51% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 150,976700 | 29/04/2025 | -1,51% | 43,86% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,302119 | 28/04/2025 | -1,51% | -2,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,160000 | 29/04/2025 | -1,51% | -1,24% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 965,030000 | 29/04/2025 | -1,51% | 6,37% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,402683 | 29/04/2025 | -1,51% | 1,24% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 102,780000 | 29/04/2025 | -1,51% | 1,54% | * |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,300000 | 01/04/2025 | -1,51% | -1,67% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,683285 | 29/04/2025 | -1,51% | 25,99% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 23,930000 | 29/04/2025 | -1,52% | 14,61% | **** |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 105,960000 | 28/04/2025 | -1,52% | 0,33% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 125,005884 | 29/04/2025 | -1,52% | 14,68% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 162,560696 | 29/04/2025 | -1,52% | 26,64% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 226,158445 | 29/04/2025 | -1,52% | 9,21% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,300000 | 29/04/2025 | -1,52% | -3,98% | * |
| GESTION BOUTIQUE II / C.C. MONTBLANC | MIXTO FLEXIBLE | 10,583840 | 25/04/2025 | -1,52% | 5,53% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,062692 | 29/04/2025 | -1,52% | 34,78% | **** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,530000 | 29/04/2025 | -1,52% | -2,64% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,192800 | 28/04/2025 | -1,52% | 6,30% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 89,700000 | 28/04/2025 | -1,52% | -7,99% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 107,637700 | 29/04/2025 | -1,52% | -5,63% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,507773 | 29/04/2025 | -1,52% | -1,92% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,343610 | 29/04/2025 | -1,53% | -7,18% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,520000 | 29/04/2025 | -1,53% | -20,17% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 133,658665 | 29/04/2025 | -1,53% | 7,56% | * |
| INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | ENERGÍA | 3,860000 | 29/04/2025 | -1,53% | -6,54% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,119000 | 29/04/2025 | -1,53% | 6,55% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,248923 | 28/04/2025 | -1,53% | -2,36% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,021900 | 29/04/2025 | -1,53% | -5,67% | * |
