| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 7,951288 | 29/04/2025 | -1,67% | 7,34% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,483879 | 29/04/2025 | -1,67% | 1,18% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 33,099800 | 29/04/2025 | -1,67% | 2,03% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,016400 | 29/04/2025 | -1,67% | -4,48% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,250800 | 29/04/2025 | -1,67% | -4,32% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 91,487436 | 29/04/2025 | -1,67% | 1,57% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 131,318854 | 31/03/2025 | -1,67% | -10,11% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,729300 | 29/04/2025 | -1,68% | -0,32% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,666446 | 27/04/2025 | -1,68% | 10,93% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,484702 | 29/04/2025 | -1,68% | -2,68% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 117,350000 | 29/04/2025 | -1,68% | -9,70% | ***** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,520000 | 29/04/2025 | -1,68% | -4,54% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 24,782302 | 29/04/2025 | -1,68% | 11,79% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 9,940000 | 29/04/2025 | -1,68% | 11,56% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,670000 | 29/04/2025 | -1,68% | -12,80% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 13,314276 | 28/04/2025 | -1,68% | 22,51% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,162727 | 28/04/2025 | -1,68% | 3,31% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,348553 | 29/04/2025 | -1,68% | 1,10% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,875971 | 28/04/2025 | -1,68% | 2,26% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,884914 | 29/04/2025 | -1,68% | -2,84% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 809,954900 | 29/04/2025 | -1,68% | 0,78% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 239,501704 | 29/04/2025 | -1,68% | 28,34% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 127,944627 | 29/04/2025 | -1,68% | 7,24% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 101,590000 | 29/04/2025 | -1,69% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 17,497582 | 29/04/2025 | -1,69% | 11,73% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,506375 | 29/04/2025 | -1,69% | 8,81% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 114,490000 | 29/04/2025 | -1,69% | 8,68% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,148700 | 29/04/2025 | -1,69% | -1,25% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,060000 | 29/04/2025 | -1,69% | 7,17% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 111,403322 | 28/04/2025 | -1,69% | · | ND |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,422987 | 24/04/2025 | -1,69% | 2,99% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,612010 | 29/04/2025 | -1,69% | -6,57% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,351095 | 29/04/2025 | -1,69% | 9,53% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,431631 | 29/04/2025 | -1,69% | -21,14% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 16,280000 | 29/04/2025 | -1,69% | -17,49% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 108,390000 | 28/04/2025 | -1,69% | -0,18% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 107,350000 | 28/04/2025 | -1,69% | 2,11% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.811,580000 | 29/04/2025 | -1,69% | 0,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,980348 | 29/04/2025 | -1,69% | -3,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 118,283900 | 29/04/2025 | -1,69% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 9,910000 | 29/04/2025 | -1,69% | 3,23% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 137,600000 | 29/04/2025 | -1,69% | 16,42% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 123,817018 | 31/03/2025 | -1,69% | -10,45% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,598300 | 29/04/2025 | -1,70% | -8,13% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 10,970000 | 29/04/2025 | -1,70% | -9,19% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 115,300000 | 29/04/2025 | -1,70% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,400000 | 27/04/2025 | -1,70% | 0,62% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 200,050000 | 28/04/2025 | -1,70% | -6,09% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,170000 | 29/04/2025 | -1,70% | 5,83% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 14,050822 | 29/04/2025 | -1,70% | -11,52% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 15,800000 | 29/04/2025 | -1,70% | 25,03% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 73,008479 | 28/04/2025 | -1,70% | 6,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,704827 | 29/04/2025 | -1,70% | 10,23% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,387800 | 29/04/2025 | -1,70% | -15,91% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,327949 | 28/04/2025 | -1,70% | 0,12% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 16,307955 | 29/04/2025 | -1,70% | -6,96% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 97,327513 | 28/04/2025 | -1,70% | 3,43% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 109,239233 | 29/04/2025 | -1,70% | -9,61% | * |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 45,469522 | 29/04/2025 | -1,71% | 12,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 118,300000 | 29/04/2025 | -1,71% | 8,45% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,288200 | 29/04/2025 | -1,71% | 11,81% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 776,920000 | 29/04/2025 | -1,71% | -10,51% | * |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 167,000000 | 28/04/2025 | -1,71% | 10,75% | ** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 85,530000 | 28/04/2025 | -1,71% | -24,60% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,654093 | 29/04/2025 | -1,71% | 7,59% | *** |
| INVESCO ENERGY TRANSITION A CAP EUR (HEDGED) | ENERGÍA | 3,440000 | 29/04/2025 | -1,71% | -7,77% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,046000 | 28/04/2025 | -1,71% | 4,44% | *** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | RVI GLOBAL | 86,130000 | 29/04/2025 | -1,71% | 0,35% | * |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 51,879600 | 28/04/2025 | -1,71% | -19,69% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,016970 | 29/04/2025 | -1,71% | -4,55% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,982063 | 29/04/2025 | -1,71% | 7,33% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 126,614493 | 29/04/2025 | -1,71% | 6,77% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 268,477974 | 29/04/2025 | -1,71% | 34,23% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 19,580000 | 29/04/2025 | -1,71% | -0,56% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,811014 | 29/04/2025 | -1,71% | -9,62% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,312900 | 29/04/2025 | -1,72% | 0,67% | * |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 117,701600 | 29/04/2025 | -1,72% | 8,50% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 108,106720 | 29/04/2025 | -1,72% | 3,69% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,850000 | 29/04/2025 | -1,72% | -4,82% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,430000 | 29/04/2025 | -1,72% | -3,92% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,220613 | 29/04/2025 | -1,72% | 3,06% | * |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 217,521770 | 29/04/2025 | -1,72% | 24,79% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 7,887400 | 27/04/2025 | -1,72% | -4,02% | * |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,874400 | 27/04/2025 | -1,72% | 5,36% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 13,828992 | 28/04/2025 | -1,72% | 35,28% | ***** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 103,100000 | 28/04/2025 | -1,72% | 1,33% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 39,059879 | 28/04/2025 | -1,72% | 14,14% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 164,250000 | 29/04/2025 | -1,72% | 19,91% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,476216 | 29/04/2025 | -1,72% | 10,81% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.223,220000 | 28/04/2025 | -1,72% | 9,56% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 144,870000 | 29/04/2025 | -1,72% | 16,00% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 10,698219 | 25/04/2025 | -1,72% | 5,43% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 115,236371 | 29/04/2025 | -1,72% | 6,00% | ** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 92,840000 | 29/04/2025 | -1,73% | 8,03% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 58,244122 | 29/04/2025 | -1,73% | 5,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 116,770000 | 29/04/2025 | -1,73% | 13,62% | ***** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 123,340756 | 29/04/2025 | -1,73% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.306,460000 | 29/04/2025 | -1,73% | -1,72% | * |
| DNCA INVEST - MIURI I EUR | RETORNO ABSOLUTO | 143,570000 | 29/04/2025 | -1,73% | 11,89% | *** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 77,860000 | 29/04/2025 | -1,73% | -6,75% | * |
