| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,874264 | 29/04/2025 | -2,39% | · | ND |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 13,471995 | 29/04/2025 | -2,39% | 6,41% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-DIS | RVI EUROPA | 12,581641 | 29/04/2025 | -2,39% | 0,72% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 117,698753 | 29/04/2025 | -2,40% | -0,70% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 122,433400 | 28/04/2025 | -2,40% | · | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 25,249200 | 28/04/2025 | -2,40% | 2,32% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 162,000000 | 29/04/2025 | -2,40% | -10,19% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 5,899938 | 29/04/2025 | -2,40% | -32,32% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 112,860000 | 29/04/2025 | -2,40% | 4,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 112,730000 | 29/04/2025 | -2,40% | 4,40% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,399700 | 29/04/2025 | -2,40% | -2,28% | * |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,430200 | 29/04/2025 | -2,40% | 15,98% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 25,534160 | 29/04/2025 | -2,40% | 24,35% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.446,680000 | 28/04/2025 | -2,40% | -3,67% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 27,710000 | 29/04/2025 | -2,40% | 4,96% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 312,330000 | 29/04/2025 | -2,40% | 8,70% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 85,866792 | 29/04/2025 | -2,40% | -5,65% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 143,867054 | 28/04/2025 | -2,40% | -1,18% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 160,636712 | 29/04/2025 | -2,40% | 10,01% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,539436 | 29/04/2025 | -2,40% | 12,22% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 105,653748 | 29/04/2025 | -2,41% | 2,59% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,768500 | 29/04/2025 | -2,41% | -6,11% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,271593 | 29/04/2025 | -2,41% | 2,51% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,210000 | 29/04/2025 | -2,41% | 10,36% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,290000 | 29/04/2025 | -2,41% | -6,33% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 102,255322 | 31/03/2025 | -2,41% | 1,14% | * |
| ROBECO FINTECH IH EUR | TMT | 133,970000 | 29/04/2025 | -2,41% | 17,28% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 28,811659 | 29/04/2025 | -2,41% | 20,76% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) P-ACC | RVI GLOBAL | 942,951448 | 28/04/2025 | -2,41% | 9,38% | * |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 107,766000 | 15/04/2025 | -2,42% | · | ND |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 21,902752 | 29/04/2025 | -2,42% | 36,53% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 123,550000 | 29/04/2025 | -2,42% | 7,95% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,240500 | 29/04/2025 | -2,42% | -3,15% | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 141,370000 | 29/04/2025 | -2,42% | 12,56% | *** |
| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 314,110000 | 29/04/2025 | -2,42% | 16,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,074826 | 29/04/2025 | -2,42% | 11,36% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 206,930000 | 28/04/2025 | -2,42% | 74,32% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 12,938332 | 28/04/2025 | -2,42% | 3,64% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,854400 | 28/04/2025 | -2,42% | -11,42% | * |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 16,699995 | 29/04/2025 | -2,42% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,613401 | 29/04/2025 | -2,42% | 4,30% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,492394 | 28/04/2025 | -2,42% | 5,40% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 10,890170 | 29/04/2025 | -2,42% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,389000 | 29/04/2025 | -2,42% | -5,99% | * |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 18,183417 | 29/04/2025 | -2,42% | 5,68% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 32,901859 | 28/04/2025 | -2,42% | 9,22% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 82,476040 | 28/04/2025 | -2,42% | -1,38% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 93,097688 | 28/04/2025 | -2,42% | -7,07% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 64,710000 | 29/04/2025 | -2,43% | 1,99% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,248764 | 29/04/2025 | -2,43% | -17,04% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,602495 | 29/04/2025 | -2,43% | -5,96% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 117,674747 | 29/04/2025 | -2,43% | -1,38% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,461050 | 29/04/2025 | -2,43% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,461050 | 29/04/2025 | -2,43% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,461050 | 29/04/2025 | -2,43% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,614262 | 29/04/2025 | -2,43% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,050000 | 29/04/2025 | -2,43% | 6,23% | *** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,908684 | 29/04/2025 | -2,43% | 7,78% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | -0,74% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 15,629800 | 29/04/2025 | -2,43% | -2,87% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 121,970000 | 28/04/2025 | -2,43% | 5,24% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 20,953135 | 29/04/2025 | -2,43% | 20,38% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,580433 | 29/04/2025 | -2,43% | -20,89% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,176747 | 29/04/2025 | -2,43% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.767,474700 | 29/04/2025 | -2,43% | · | ND |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 10,567663 | 29/04/2025 | -2,43% | -7,03% | ** |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO AUD) A-ACC | RFI GLOBAL | 4,119297 | 29/04/2025 | -2,43% | · | ND |
