| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,489431 | 28/04/2025 | -1,54% | 8,73% | *** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 978,265474 | 29/04/2025 | -1,54% | -15,14% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 119,942700 | 28/04/2025 | -1,54% | 3,24% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,300000 | 29/04/2025 | -1,54% | -6,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,900000 | 29/04/2025 | -1,54% | -4,80% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 11,480000 | 29/04/2025 | -1,54% | 0,17% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 202,420000 | 29/04/2025 | -1,54% | -10,31% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 102,200000 | 28/04/2025 | -1,54% | 3,99% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,220000 | 29/04/2025 | -1,54% | · | ND |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 34,296423 | 29/04/2025 | -1,54% | -24,18% | * |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 19,950761 | 29/04/2025 | -1,54% | 34,96% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,631144 | 29/04/2025 | -1,54% | 9,58% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,239778 | 28/04/2025 | -1,54% | -2,45% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 109,874770 | 28/04/2025 | -1,54% | 8,93% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,176320 | 29/04/2025 | -1,54% | 2,54% | ** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD GBP) A-DIS | RFI USA | 12,250530 | 29/04/2025 | -1,54% | -2,31% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 89,750530 | 29/04/2025 | -1,54% | -5,82% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.107,840000 | 23/04/2025 | -1,54% | 4,99% | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 139,990000 | 29/04/2025 | -1,55% | 2,67% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 118,070000 | 29/04/2025 | -1,55% | 7,01% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 76,030950 | 29/04/2025 | -1,55% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,540000 | 29/04/2025 | -1,55% | -8,36% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,230018 | 29/04/2025 | -1,55% | 8,35% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 10,810000 | 29/04/2025 | -1,55% | 3,35% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 128,910578 | 29/04/2025 | -1,55% | 9,68% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 113,577332 | 29/04/2025 | -1,55% | 8,12% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,350000 | 29/04/2025 | -1,55% | -9,54% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 168,930000 | 29/04/2025 | -1,55% | 21,84% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 68,062690 | 29/04/2025 | -1,55% | -8,88% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 218,096846 | 29/04/2025 | -1,55% | 3,61% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,335373 | 29/04/2025 | -1,55% | 1,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 28,995058 | 29/04/2025 | -1,55% | 7,32% | ** |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,856040 | 28/04/2025 | -1,55% | -0,19% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 44,776374 | 29/04/2025 | -1,55% | -7,20% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 90,308945 | 29/04/2025 | -1,55% | 8,54% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 123,522130 | 29/04/2025 | -1,56% | 10,32% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 102,035800 | 15/04/2025 | -1,56% | 6,87% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 21,901618 | 29/04/2025 | -1,56% | 12,72% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 169,300000 | 28/04/2025 | -1,56% | 1,14% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,569906 | 28/04/2025 | -1,56% | 4,48% | ** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,382771 | 28/04/2025 | -1,56% | 4,48% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 173,208476 | 29/04/2025 | -1,56% | 42,67% | ***** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 14,847600 | 28/04/2025 | -1,56% | 5,86% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 13,745800 | 28/04/2025 | -1,56% | 0,56% | ** |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A (USD) | RFI USA | 23,420000 | 29/04/2025 | -1,56% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 25,940000 | 29/04/2025 | -1,56% | -5,84% | * |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 61,256101 | 28/04/2025 | -1,56% | 49,60% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,290000 | 29/04/2025 | -1,56% | -17,13% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 295,691550 | 29/04/2025 | -1,56% | 36,52% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-C-DIST | MIXTO FLEXIBLE | 121,110000 | 29/04/2025 | -1,56% | 6,14% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 125,990000 | 29/04/2025 | -1,57% | -9,43% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 103,620000 | 28/04/2025 | -1,57% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 127,010000 | 28/04/2025 | -1,57% | -5,01% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,840000 | 28/04/2025 | -1,57% | 2,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,239115 | 29/04/2025 | -1,57% | 13,67% | *** |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 15,879715 | 28/04/2025 | -1,57% | 32,35% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,714323 | 29/04/2025 | -1,57% | -8,19% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 0,999824 | 29/04/2025 | -1,57% | 8,12% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,814309 | 29/04/2025 | -1,57% | -2,75% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,849612 | 29/04/2025 | -1,57% | -2,75% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,076585 | 28/04/2025 | -1,57% | -2,79% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 144,270000 | 29/04/2025 | -1,57% | 30,54% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,419900 | 29/04/2025 | -1,57% | 35,81% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 104,690000 | 29/04/2025 | -1,57% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,673217 | 29/04/2025 | -1,57% | -1,14% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 156,719228 | 29/04/2025 | -1,57% | 8,87% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 316,820000 | 29/04/2025 | -1,57% | -11,23% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 146,799247 | 29/04/2025 | -1,58% | 14,64% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 105,653748 | 29/04/2025 | -1,58% | 11,86% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 70,728919 | 29/04/2025 | -1,58% | 14,18% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,640000 | 27/04/2025 | -1,58% | 1,74% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 21,810000 | 29/04/2025 | -1,58% | 10,71% | *** |
| FAST-GLOBAL FUND Y-ACC-USD | RVI GLOBAL | 263,246285 | 29/04/2025 | -1,58% | 19,09% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,255111 | 29/04/2025 | -1,58% | 11,29% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 270,421173 | 29/04/2025 | -1,58% | 23,28% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,524927 | 29/04/2025 | -1,58% | 5,60% | *** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 104,680000 | 29/04/2025 | -1,58% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 96,557637 | 29/04/2025 | -1,58% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 116,600000 | 29/04/2025 | -1,58% | 6,07% | ** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 14,555500 | 28/04/2025 | -1,58% | 12,20% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,320000 | 29/04/2025 | -1,59% | -7,89% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 107,360000 | 28/04/2025 | -1,59% | 4,29% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,120000 | 29/04/2025 | -1,59% | 7,65% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 13,316600 | 29/04/2025 | -1,59% | 14,12% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 104,420000 | 29/04/2025 | -1,59% | · | ND |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 10,823839 | 25/04/2025 | -1,59% | 2,97% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 12,990000 | 29/04/2025 | -1,59% | 12,37% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 30,630737 | 29/04/2025 | -1,59% | 13,07% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 11,770000 | 29/04/2025 | -1,59% | -6,74% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 114,297482 | 28/04/2025 | -1,59% | -5,04% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,032533 | 28/04/2025 | -1,59% | -2,91% | ** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 64,628667 | 28/04/2025 | -1,59% | 49,24% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,696034 | 29/04/2025 | -1,59% | 11,74% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 114,015651 | 28/04/2025 | -1,59% | -1,05% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 185,550000 | 29/04/2025 | -1,60% | 6,88% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 7,980000 | 29/04/2025 | -1,60% | -11,33% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 12,373600 | 29/04/2025 | -1,60% | 12,63% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 11,873215 | 28/04/2025 | -1,60% | 13,99% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,370054 | 25/04/2025 | -1,60% | -2,49% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 174,485695 | 28/04/2025 | -1,60% | 15,23% | ***** |
