| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 170,336457 | 29/04/2025 | -2,04% | 12,80% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 116,915208 | 28/04/2025 | -2,05% | 10,73% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,297011 | 29/04/2025 | -2,05% | -25,43% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.509,884679 | 28/04/2025 | -2,05% | 15,20% | **** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 176,780000 | 29/04/2025 | -2,05% | 10,16% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 180,040000 | 29/04/2025 | -2,05% | 10,16% | ** |
| ETHNA-DEFENSIV R-A | MIXTO DEFENSIVO GLOBAL | 85,880000 | 29/04/2025 | -2,05% | 0,60% | * |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 13,618437 | 28/04/2025 | -2,05% | 23,35% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,562200 | 28/04/2025 | -2,05% | -8,30% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 14,358569 | 29/04/2025 | -2,05% | 1,96% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,312700 | 29/04/2025 | -2,05% | -15,31% | * |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,475924 | 28/04/2025 | -2,05% | 3,51% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,476488 | 28/04/2025 | -2,05% | 3,51% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 97,417745 | 29/04/2025 | -2,05% | -18,07% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 111,626383 | 29/04/2025 | -2,05% | · | ND |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 61,487734 | 29/04/2025 | -2,06% | 4,10% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,037651 | 28/04/2025 | -2,06% | 2,91% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 171,200000 | 29/04/2025 | -2,06% | 7,21% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,792696 | 29/04/2025 | -2,06% | -8,97% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,519887 | 29/04/2025 | -2,06% | · | ND |
| DNCA INVEST - MIURI BG EUR | RETORNO ABSOLUTO | 102,740000 | 29/04/2025 | -2,06% | · | ND |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 47,910000 | 29/04/2025 | -2,06% | -0,35% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,640000 | 29/04/2025 | -2,06% | 2,10% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 82,300000 | 29/04/2025 | -2,06% | · | ND |
| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 353,900000 | 29/04/2025 | -2,06% | 19,44% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 188,620852 | 29/04/2025 | -2,06% | 2,88% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 28,490000 | 29/04/2025 | -2,06% | 7,11% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,549541 | 29/04/2025 | -2,06% | -5,29% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 108,212433 | 28/04/2025 | -2,06% | 5,11% | **** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,570000 | 29/04/2025 | -2,06% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,748791 | 29/04/2025 | -2,06% | 6,79% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 192,419000 | 28/04/2025 | -2,06% | 5,44% | * |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 0,983268 | 28/04/2025 | -2,06% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,946555 | 29/04/2025 | -2,06% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 137,173453 | 29/04/2025 | -2,06% | 18,53% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 227,012351 | 29/04/2025 | -2,06% | 25,88% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 12,811044 | 29/04/2025 | -2,06% | 9,12% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,337688 | 28/04/2025 | -2,06% | 42,98% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.433,060000 | 29/04/2025 | -2,07% | -2,98% | * |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 189,115086 | 29/04/2025 | -2,07% | 20,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,376088 | 29/04/2025 | -2,07% | 0,08% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.287,010106 | 28/04/2025 | -2,07% | 25,17% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 79,880000 | 29/04/2025 | -2,07% | -13,16% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,050000 | 29/04/2025 | -2,07% | 2,19% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,530000 | 29/04/2025 | -2,07% | 2,11% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 91,970000 | 29/04/2025 | -2,07% | -6,00% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 196,460000 | 29/04/2025 | -2,07% | 16,55% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,940000 | 28/04/2025 | -2,07% | 3,16% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,278027 | 29/04/2025 | -2,07% | -28,53% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 11,104716 | 28/04/2025 | -2,07% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 18,703948 | 29/04/2025 | -2,07% | -5,47% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 17,254023 | 29/04/2025 | -2,07% | -6,22% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 17.214,440000 | 28/04/2025 | -2,07% | -0,60% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,463300 | 28/04/2025 | -2,07% | -8,45% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,830000 | 28/04/2025 | -2,07% | 3,31% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,914876 | 28/04/2025 | -2,07% | -3,27% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 69,101363 | 29/04/2025 | -2,07% | -4,21% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 105,060000 | 29/04/2025 | -2,08% | 4,83% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 122,610000 | 29/04/2025 | -2,08% | -7,32% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 117,500000 | 28/04/2025 | -2,08% | 16,82% | ** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,596084 | 29/04/2025 | -2,08% | 0,57% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 153,839044 | 28/04/2025 | -2,08% | 23,14% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,225511 | 29/04/2025 | -2,08% | 40,31% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 114,333251 | 29/04/2025 | -2,08% | 3,14% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 9,953398 | 29/04/2025 | -2,08% | 8,37% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 70,887189 | 29/04/2025 | -2,08% | -14,61% | ** |
| UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 14,943023 | 29/04/2025 | -2,08% | 11,66% | **** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,309658 | 29/04/2025 | -2,08% | -7,82% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,180000 | 29/04/2025 | -2,09% | -2,89% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 169,670000 | 29/04/2025 | -2,09% | 6,91% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 11,990810 | 25/04/2025 | -2,09% | 7,89% | **** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 135,255354 | 29/04/2025 | -2,09% | 15,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 98,910000 | 29/04/2025 | -2,09% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 16,830000 | 29/04/2025 | -2,09% | 27,02% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,924100 | 29/04/2025 | -2,09% | -5,30% | ** |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,464609 | 29/04/2025 | -2,09% | -12,80% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 128,888341 | 28/04/2025 | -2,09% | 19,84% | ** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 169,700000 | 28/04/2025 | -2,09% | 1,29% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 23,617339 | 29/04/2025 | -2,09% | 25,64% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,040000 | 29/04/2025 | -2,09% | -9,28% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,560000 | 28/04/2025 | -2,09% | 3,49% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,324532 | 29/04/2025 | -2,09% | -14,76% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,324532 | 29/04/2025 | -2,09% | -14,76% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 25,976903 | 29/04/2025 | -2,09% | -2,52% | * |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 155,550000 | 29/04/2025 | -2,09% | 11,95% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 141,272222 | 29/04/2025 | -2,09% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 107,278700 | 29/04/2025 | -2,09% | 21,67% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 117,876200 | 29/04/2025 | -2,09% | · | ND |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 14,550000 | 29/04/2025 | -2,09% | 2,25% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 114,195782 | 31/03/2025 | -2,09% | -14,61% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,028961 | 29/04/2025 | -2,10% | -0,39% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 21,900000 | 29/04/2025 | -2,10% | -8,02% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,829000 | 29/04/2025 | -2,10% | -1,49% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,451165 | 29/04/2025 | -2,10% | -1,93% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,050822 | 29/04/2025 | -2,10% | -3,52% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,339500 | 28/04/2025 | -2,10% | 3,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,240000 | 29/04/2025 | -2,10% | 10,58% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,661332 | 29/04/2025 | -2,10% | -2,78% | * |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 369,200000 | 29/04/2025 | -2,10% | 11,62% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 140,036126 | 29/04/2025 | -2,10% | 8,99% | **** |
