| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,140000 | 29/04/2025 | -1,73% | -0,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 109,452211 | 29/04/2025 | -1,73% | -9,97% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 9,650000 | 29/04/2025 | -1,73% | 1,47% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,802100 | 29/04/2025 | -1,73% | -2,47% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 33,000000 | 29/04/2025 | -1,73% | 10,66% | ** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 164,610000 | 28/04/2025 | -1,73% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 45,540000 | 29/04/2025 | -1,73% | 4,64% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 127,268912 | 31/03/2025 | -1,73% | -10,97% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 721,273424 | 29/04/2025 | -1,73% | -1,11% | * |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 107,560000 | 28/04/2025 | -1,74% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,391100 | 29/04/2025 | -1,74% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,030600 | 27/04/2025 | -1,74% | 0,17% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,250000 | 29/04/2025 | -1,74% | 1,63% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 157,830000 | 29/04/2025 | -1,74% | -4,96% | * |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,520700 | 29/04/2025 | -1,74% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 165,259473 | 29/04/2025 | -1,74% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,656154 | 28/04/2025 | -1,74% | 0,94% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,302071 | 28/04/2025 | -1,74% | 82,65% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,839139 | 29/04/2025 | -1,74% | 1,63% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 103,881600 | 29/04/2025 | -1,74% | -16,91% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,206100 | 29/04/2025 | -1,75% | -7,09% | * |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 117,001540 | 29/04/2025 | -1,75% | 8,17% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 21,920000 | 29/04/2025 | -1,75% | 12,87% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,740000 | 29/04/2025 | -1,75% | 13,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,460000 | 29/04/2025 | -1,75% | 13,32% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 82,910000 | 29/04/2025 | -1,75% | -10,63% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 18,671923 | 29/04/2025 | -1,75% | -4,65% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,545674 | 27/04/2025 | -1,75% | 5,48% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 326,980000 | 22/04/2025 | -1,75% | -3,73% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 97,725402 | 29/04/2025 | -1,75% | 5,64% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.118,600000 | 28/04/2025 | -1,75% | 9,21% | **** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 116,699288 | 29/04/2025 | -1,75% | -18,81% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 48,465400 | 29/04/2025 | -1,75% | -2,32% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 33,377100 | 29/04/2025 | -1,75% | -10,78% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 185,590000 | 29/04/2025 | -1,75% | 15,84% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 76,087297 | 29/04/2025 | -1,75% | -2,04% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 19,433663 | 29/04/2025 | -1,76% | · | ND |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,187113 | 29/04/2025 | -1,76% | -23,84% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,190000 | 29/04/2025 | -1,76% | 13,34% | ***** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 99,690000 | 29/04/2025 | -1,76% | -0,79% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 179,070000 | 29/04/2025 | -1,76% | -12,18% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 75,210000 | 28/04/2025 | -1,76% | -25,06% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,710000 | 29/04/2025 | -1,76% | -13,42% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,367145 | 29/04/2025 | -1,76% | -5,26% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,710000 | 29/04/2025 | -1,76% | -6,55% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 93,951552 | 29/04/2025 | -1,76% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 95,977315 | 29/04/2025 | -1,76% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,271608 | 29/04/2025 | -1,76% | -1,24% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,276356 | 29/04/2025 | -1,76% | 2,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,300000 | 29/04/2025 | -1,77% | 13,79% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 144,050000 | 29/04/2025 | -1,77% | -11,06% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,560000 | 29/04/2025 | -1,77% | -10,02% | * |
| DNCA INVEST - MIURI N EUR | RETORNO ABSOLUTO | 110,890000 | 29/04/2025 | -1,77% | 11,44% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 230,748411 | 29/04/2025 | -1,77% | 3,35% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 12,925350 | 29/04/2025 | -1,77% | -13,24% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,550903 | 28/04/2025 | -1,77% | 2,46% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,813300 | 29/04/2025 | -1,77% | -10,97% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,528005 | 29/04/2025 | -1,77% | 7,61% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 323,206803 | 28/04/2025 | -1,77% | 36,80% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 15,304900 | 29/04/2025 | -1,77% | 24,18% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 17,066737 | 29/04/2025 | -1,77% | 4,85% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 26,114482 | 29/04/2025 | -1,77% | -2,27% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 49,401781 | 29/04/2025 | -1,77% | -30,50% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 111,341700 | 29/04/2025 | -1,77% | 25,65% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 103,603500 | 29/04/2025 | -1,77% | -7,84% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 71,667376 | 29/04/2025 | -1,77% | -1,58% | * |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,441366 | 29/04/2025 | -1,77% | -6,25% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,241009 | 29/04/2025 | -1,77% | -47,66% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.360,025881 | 28/04/2025 | -1,78% | 13,51% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,179709 | 27/04/2025 | -1,78% | 9,94% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,352378 | 27/04/2025 | -1,78% | 9,94% | **** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,830000 | 29/04/2025 | -1,78% | -2,11% | * |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,412292 | 29/04/2025 | -1,78% | · | ND |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 9,839869 | 28/04/2025 | -1,78% | 3,59% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 13,942185 | 29/04/2025 | -1,78% | 20,68% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,286820 | 29/04/2025 | -1,78% | -28,74% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,286820 | 29/04/2025 | -1,78% | -28,66% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,324300 | 29/04/2025 | -1,78% | -3,38% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,714756 | 28/04/2025 | -1,78% | 0,31% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 224,100000 | 29/04/2025 | -1,78% | 22,31% | *** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,977594 | 29/04/2025 | -1,78% | -17,07% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,498300 | 29/04/2025 | -1,78% | · | ND |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 30,960000 | 29/04/2025 | -1,78% | 5,06% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 72,716082 | 29/04/2025 | -1,78% | -12,34% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 47,090000 | 29/04/2025 | -1,79% | -1,18% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 872,590000 | 29/04/2025 | -1,79% | -17,30% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 102,220000 | 28/04/2025 | -1,79% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | RVI EUROPA SMALL/MID CAP | 37,760000 | 28/04/2025 | -1,79% | -13,85% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 121,383980 | 28/04/2025 | -1,79% | 13,36% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,900000 | 29/04/2025 | -1,79% | -0,08% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 76,602480 | 29/04/2025 | -1,79% | -6,65% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 87,588131 | 27/04/2025 | -1,79% | 10,47% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,009220 | 25/04/2025 | -1,79% | 8,00% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 20,750901 | 29/04/2025 | -1,79% | 31,86% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,612000 | 29/04/2025 | -1,79% | -4,81% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 429,103600 | 29/04/2025 | -1,79% | 28,46% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 45,410685 | 29/04/2025 | -1,79% | -0,35% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 102,698204 | 23/04/2025 | -1,79% | 1,56% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 53,829245 | 29/04/2025 | -1,79% | -15,43% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 43,640000 | 29/04/2025 | -1,80% | -8,42% | * |
