| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,074135 | 29/04/2025 | -2,34% | -3,52% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 74,894378 | 29/04/2025 | -2,34% | -0,46% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 10,829307 | 29/04/2025 | -2,34% | 24,79% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 84,540000 | 29/04/2025 | -2,34% | -9,45% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 110,870000 | 29/04/2025 | -2,34% | -2,45% | * |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 141,668721 | 28/04/2025 | -2,34% | 17,17% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,993763 | 28/04/2025 | -2,34% | 1,89% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,662038 | 29/04/2025 | -2,34% | 7,30% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,291000 | 29/04/2025 | -2,34% | 2,91% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 98,197700 | 29/04/2025 | -2,34% | 1,33% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 104,408500 | 29/04/2025 | -2,34% | 19,01% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 15,184648 | 29/04/2025 | -2,34% | 14,85% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,090000 | 29/04/2025 | -2,34% | 0,00% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.209,680823 | 29/04/2025 | -2,34% | 25,06% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 30,360000 | 29/04/2025 | -2,35% | -0,10% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 166,160000 | 29/04/2025 | -2,35% | -12,35% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 69,902400 | 29/04/2025 | -2,35% | 6,10% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 197,130000 | 29/04/2025 | -2,35% | -8,41% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 174,760000 | 29/04/2025 | -2,35% | -10,62% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,540000 | 29/04/2025 | -2,35% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,490000 | 28/04/2025 | -2,35% | -18,85% | * |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 101,680000 | 29/04/2025 | -2,35% | 2,12% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 109,420000 | 28/04/2025 | -2,35% | -8,31% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 81,862870 | 27/04/2025 | -2,35% | 4,70% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 137,291127 | 29/04/2025 | -2,35% | -0,59% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,499474 | 28/04/2025 | -2,35% | 2,62% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 99,630000 | 29/04/2025 | -2,35% | -9,51% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 8,999574 | 28/04/2025 | -2,35% | 5,40% | **** |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,480000 | 28/04/2025 | -2,35% | -5,17% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 111,077195 | 29/04/2025 | -2,35% | -0,95% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,206123 | 29/04/2025 | -2,35% | -6,18% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 129,922300 | 29/04/2025 | -2,35% | 11,72% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.446,630000 | 28/04/2025 | -2,36% | · | ND |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 136,810000 | 29/04/2025 | -2,36% | 4,50% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 911,333861 | 28/04/2025 | -2,36% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 134,280000 | 29/04/2025 | -2,36% | -5,63% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 104,089980 | 29/04/2025 | -2,36% | 6,29% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 50,023535 | 29/04/2025 | -2,36% | 24,54% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,233024 | 29/04/2025 | -2,36% | 28,75% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 55,305645 | 28/04/2025 | -2,36% | 21,85% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 103,050000 | 29/04/2025 | -2,36% | -2,82% | * |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,064250 | 29/04/2025 | -2,36% | 49,89% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 226,351886 | 28/04/2025 | -2,36% | 26,27% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 118,967522 | 29/04/2025 | -2,36% | 0,37% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,160000 | 29/04/2025 | -2,36% | -3,64% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 172,942751 | 29/04/2025 | -2,36% | 23,01% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,779917 | 29/04/2025 | -2,36% | 7,14% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 19,858800 | 29/04/2025 | -2,37% | -1,81% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 117,860000 | 29/04/2025 | -2,37% | 0,75% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 94,866400 | 28/04/2025 | -2,37% | -4,14% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,580000 | 29/04/2025 | -2,37% | 7,87% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 13,620000 | 29/04/2025 | -2,37% | 8,53% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,880000 | 29/04/2025 | -2,37% | 9,24% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 139,370000 | 29/04/2025 | -2,37% | 3,79% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 332,700000 | 29/04/2025 | -2,37% | 7,80% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 250,883672 | 28/04/2025 | -2,37% | 24,95% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,159200 | 28/04/2025 | -2,37% | -10,94% | * |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 183,256509 | 29/04/2025 | -2,37% | -3,04% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 7,922272 | 29/04/2025 | -2,37% | 3,57% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,930000 | 29/04/2025 | -2,37% | -20,66% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 16,759982 | 29/04/2025 | -2,37% | 11,50% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,157610 | 29/04/2025 | -2,37% | 7,15% | **** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 44,003869 | 29/04/2025 | -2,37% | -3,51% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,666000 | 29/04/2025 | -2,38% | -9,34% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,326035 | 29/04/2025 | -2,38% | 5,63% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 193,960000 | 29/04/2025 | -2,38% | -13,02% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 145,200000 | 29/04/2025 | -2,38% | -16,65% | * |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 113,405290 | 28/04/2025 | -2,38% | · | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 114.277,430000 | 28/04/2025 | -2,38% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,094140 | 29/04/2025 | -2,38% | -2,76% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,226500 | 29/04/2025 | -2,38% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,093565 | 25/04/2025 | -2,38% | 9,50% | *** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.042,270000 | 28/04/2025 | -2,38% | 3,03% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 136,970000 | 29/04/2025 | -2,38% | 1,97% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 110,081071 | 29/04/2025 | -2,38% | 7,54% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 7,592053 | 29/04/2025 | -2,38% | -32,28% | * |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 11,429200 | 28/04/2025 | -2,38% | 49,76% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,304933 | 29/04/2025 | -2,38% | -6,90% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 23,889915 | 28/04/2025 | -2,38% | 26,13% | *** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | RVI GLOBAL | 84,231261 | 29/04/2025 | -2,38% | 1,28% | * |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 12,261160 | 28/04/2025 | -2,38% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 113,251495 | 31/03/2025 | -2,38% | -17,54% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 147,200000 | 28/04/2025 | -2,39% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,990000 | 29/04/2025 | -2,39% | 10,11% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 117,698635 | 29/04/2025 | -2,39% | -0,69% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 117,702518 | 29/04/2025 | -2,39% | -0,69% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 117,602259 | 29/04/2025 | -2,39% | -0,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 64,791716 | 29/04/2025 | -2,39% | -15,39% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,154400 | 29/04/2025 | -2,39% | -3,06% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 78,404994 | 28/04/2025 | -2,39% | -6,09% | ***** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 109,930000 | 28/04/2025 | -2,39% | -8,51% | * |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 11,723210 | 29/04/2025 | -2,39% | 12,19% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 10,968554 | 29/04/2025 | -2,39% | 16,14% | ***** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 8,863501 | 28/04/2025 | -2,39% | 4,96% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 102,060000 | 28/04/2025 | -2,39% | 0,86% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,625300 | 28/04/2025 | -2,39% | 0,37% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 98,201970 | 29/04/2025 | -2,39% | 1,28% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 10,888360 | 28/04/2025 | -2,39% | · | ND |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,568586 | 28/04/2025 | -2,39% | 6,85% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,410000 | 29/04/2025 | -2,39% | -24,72% | * |
