| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 111,930000 | 02/05/2025 | -1,93% | 7,20% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,578577 | 02/05/2025 | -1,93% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,496543 | 02/05/2025 | -1,93% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 123,680000 | 02/05/2025 | -1,93% | -7,68% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,097000 | 02/05/2025 | -1,93% | -1,76% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 289,910000 | 02/05/2025 | -1,93% | 16,48% | *** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,554600 | 02/05/2025 | -1,93% | -11,12% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 489,430000 | 02/05/2025 | -1,93% | 6,85% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 400,080000 | 02/05/2025 | -1,93% | 5,97% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,400530 | 30/04/2025 | -1,93% | -3,49% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,124400 | 30/04/2025 | -1,93% | -8,05% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 13,326980 | 30/04/2025 | -1,93% | 7,59% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 649,434300 | 02/05/2025 | -1,93% | -4,63% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,540227 | 30/04/2025 | -1,93% | 5,77% | *** |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI ASIA | 10,530283 | 02/05/2025 | -1,93% | 10,08% | **** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 96,592523 | 02/05/2025 | -1,93% | -25,06% | * |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 216,160788 | 02/05/2025 | -1,94% | 16,87% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 19,900980 | 02/05/2025 | -1,94% | 24,21% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 112,980000 | 02/05/2025 | -1,94% | -7,69% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,139451 | 29/04/2025 | -1,94% | 5,57% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.362,140000 | 02/05/2025 | -1,94% | 7,99% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,348060 | 02/05/2025 | -1,94% | -5,43% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,265004 | 30/04/2025 | -1,94% | 8,78% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 21,650988 | 02/05/2025 | -1,94% | 50,83% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 125,580000 | 02/05/2025 | -1,94% | 6,62% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 97,120000 | 02/05/2025 | -1,94% | -11,51% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,543000 | 02/05/2025 | -1,94% | -8,06% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,017422 | 02/05/2025 | -1,94% | -2,37% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,070667 | 02/05/2025 | -1,94% | -8,37% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 129,772268 | 29/04/2025 | -1,94% | 9,71% | **** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 112,242939 | 02/05/2025 | -1,94% | -25,06% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,386700 | 02/05/2025 | -1,95% | -9,68% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 101,300000 | 01/05/2025 | -1,95% | -0,66% | ** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R5 EUR (C) | MIXTO MODERADO GLOBAL | 48,860000 | 02/05/2025 | -1,95% | 4,13% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,329983 | 02/05/2025 | -1,95% | 19,55% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 47,977795 | 02/05/2025 | -1,95% | 26,06% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,350053 | 01/05/2025 | -1,95% | 14,21% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E CAP EUR | MIXTO AGRESIVO GLOBAL | 9,699600 | 29/04/2025 | -1,95% | · | ND |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,040000 | 02/05/2025 | -1,95% | 10,56% | **** |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB USD | RVI CHINA | 986,987569 | 02/05/2025 | -1,95% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 301,970000 | 02/05/2025 | -1,95% | 7,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,188007 | 02/05/2025 | -1,95% | 11,67% | ***** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 160,611743 | 02/05/2025 | -1,95% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 217,731161 | 01/05/2025 | -1,95% | 11,71% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 147,087777 | 01/05/2025 | -1,95% | 11,41% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,605000 | 02/05/2025 | -1,95% | 0,52% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 4,789000 | 02/05/2025 | -1,95% | -2,90% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,748014 | 02/05/2025 | -1,95% | -32,74% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,050000 | 02/05/2025 | -1,95% | -9,15% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 138,370652 | 02/05/2025 | -1,95% | -1,45% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,040500 | 02/05/2025 | -1,95% | -0,96% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 111,971874 | 02/05/2025 | -1,95% | 2,88% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 92,860100 | 02/05/2025 | -1,95% | 5,87% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,044100 | 02/05/2025 | -1,95% | 1,20% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 98,230000 | 02/05/2025 | -1,95% | 10,31% | *** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 12,662274 | 31/03/2025 | -1,96% | 26,77% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 116,530000 | 02/05/2025 | -1,96% | 21,42% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,282994 | 02/05/2025 | -1,96% | 19,39% | ***** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 97,989180 | 02/05/2025 | -1,96% | 4,11% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 113,052530 | 30/04/2025 | -1,96% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 975,650000 | 30/04/2025 | -1,96% | -0,09% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,350000 | 30/04/2025 | -1,96% | -4,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,557877 | 02/05/2025 | -1,96% | -7,56% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 21,674141 | 30/04/2025 | -1,96% | 22,18% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 151,680534 | 02/05/2025 | -1,96% | · | ND |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,981000 | 02/05/2025 | -1,96% | -1,54% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,671800 | 01/05/2025 | -1,96% | 1,94% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 112,643981 | 30/04/2025 | -1,96% | 6,58% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,727400 | 02/05/2025 | -1,96% | -5,55% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,246455 | 02/05/2025 | -1,96% | -23,39% | * |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,283768 | 02/05/2025 | -1,96% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,132934 | 01/05/2025 | -1,97% | 3,06% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 120,829621 | 30/04/2025 | -1,97% | 8,17% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,332364 | 02/05/2025 | -1,97% | 6,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 129,195105 | 30/04/2025 | -1,97% | · | ND |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 11,970000 | 02/05/2025 | -1,97% | 10,12% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,140000 | 02/05/2025 | -1,97% | 2,01% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 303,810000 | 02/05/2025 | -1,97% | 7,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,143436 | 02/05/2025 | -1,97% | 7,98% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 10,796000 | 30/04/2025 | -1,97% | 9,58% | **** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 3,923389 | 02/05/2025 | -1,97% | -13,25% | ND |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 97,591500 | 02/05/2025 | -1,97% | 6,09% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 10,592965 | 02/05/2025 | -1,97% | 8,34% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 136,401969 | 02/05/2025 | -1,97% | 10,66% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,062600 | 30/04/2025 | -1,97% | -8,43% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,633008 | 30/04/2025 | -1,97% | 8,16% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 11,935055 | 29/04/2025 | -1,97% | 9,04% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 120,837455 | 02/05/2025 | -1,97% | 5,48% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,021681 | 02/05/2025 | -1,97% | -7,52% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,427700 | 02/05/2025 | -1,98% | 11,88% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 19,491200 | 02/05/2025 | -1,98% | 41,15% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,498600 | 29/04/2025 | -1,98% | 12,49% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 100,590673 | 02/05/2025 | -1,98% | 3,51% | ND |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 92,600000 | 02/05/2025 | -1,98% | 7,75% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 256,130509 | 01/05/2025 | -1,98% | 28,74% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,585559 | 02/05/2025 | -1,98% | -4,63% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,370000 | 02/05/2025 | -1,98% | 5,64% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 18,810000 | 02/05/2025 | -1,98% | 9,81% | ** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 197,945957 | 29/04/2025 | -1,98% | 31,38% | ***** |
| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 315,530000 | 02/05/2025 | -1,98% | 17,33% | **** |
