| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,267334 | 06/05/2025 | -1,97% | · | ND |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,930944 | 06/05/2025 | -1,97% | -12,92% | * |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 18,486623 | 06/05/2025 | -1,97% | 9,55% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,427700 | 02/05/2025 | -1,98% | 13,28% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 19,491200 | 02/05/2025 | -1,98% | 41,90% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,498600 | 29/04/2025 | -1,98% | 12,50% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 98,225166 | 06/05/2025 | -1,98% | 6,20% | ND |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 128,796320 | 06/05/2025 | -1,98% | 13,88% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,641251 | 06/05/2025 | -1,98% | -13,63% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,955850 | 06/05/2025 | -1,98% | 26,01% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 69,889879 | 06/05/2025 | -1,98% | 19,28% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,370000 | 06/05/2025 | -1,98% | 8,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,506317 | 06/05/2025 | -1,98% | 3,54% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 301,160000 | 05/05/2025 | -1,98% | 12,42% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 297,000000 | 05/05/2025 | -1,98% | 12,38% | * |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,728438 | 05/05/2025 | -1,98% | 7,35% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,234850 | 04/05/2025 | -1,98% | 7,79% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,596026 | 06/05/2025 | -1,98% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 118,538198 | 06/05/2025 | -1,98% | -2,31% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 110,605660 | 05/05/2025 | -1,98% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,040000 | 02/05/2025 | -1,98% | -4,26% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 475,817685 | 02/05/2025 | -1,98% | 8,05% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 157,215982 | 06/05/2025 | -1,98% | 11,37% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 210,926900 | 06/05/2025 | -1,98% | 1,14% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 163,655400 | 06/05/2025 | -1,98% | -4,27% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 144,824952 | 06/05/2025 | -1,98% | 11,05% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 209,227600 | 06/05/2025 | -1,98% | 12,98% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 108,101300 | 06/05/2025 | -1,98% | · | ND |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,430000 | 06/05/2025 | -1,98% | -22,44% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 10,048565 | 06/05/2025 | -1,98% | 1,64% | **** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,224175 | 06/05/2025 | -1,98% | -6,57% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,117400 | 06/05/2025 | -1,99% | -8,51% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,150000 | 06/05/2025 | -1,99% | 10,12% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 116,490000 | 06/05/2025 | -1,99% | 24,15% | **** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,746575 | 06/05/2025 | -1,99% | 3,61% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 132,250000 | 06/05/2025 | -1,99% | 12,98% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,560000 | 06/05/2025 | -1,99% | 8,13% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 92,860000 | 06/05/2025 | -1,99% | -2,60% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.288,129079 | 02/05/2025 | -1,99% | 27,01% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,153800 | 06/05/2025 | -1,99% | -2,66% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 24,534560 | 06/05/2025 | -1,99% | 49,84% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,524200 | 05/05/2025 | -1,99% | 4,86% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 122,840000 | 06/05/2025 | -1,99% | 4,98% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 63,736071 | 06/05/2025 | -1,99% | -4,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 253,253863 | 06/05/2025 | -1,99% | 10,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 218,004415 | 06/05/2025 | -1,99% | 3,14% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 171,499073 | 06/05/2025 | -1,99% | 9,48% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 144,010000 | 02/05/2025 | -1,99% | 30,34% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,415011 | 06/05/2025 | -1,99% | -4,76% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,590000 | 06/05/2025 | -1,99% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,300000 | 02/05/2025 | -1,99% | -5,49% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,150685 | 06/05/2025 | -2,00% | 1,88% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,152800 | 06/05/2025 | -2,00% | -2,65% | * |
| CINVEST / LONG RUN | RVI GLOBAL | 12,755315 | 06/05/2025 | -2,00% | 26,46% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 298,170000 | 05/05/2025 | -2,00% | 12,19% | * |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,309836 | 06/05/2025 | -2,00% | 5,13% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,324200 | 02/05/2025 | -2,00% | 6,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,556291 | 06/05/2025 | -2,00% | -6,30% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,926674 | 06/05/2025 | -2,00% | -2,88% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 21,639220 | 06/05/2025 | -2,00% | 49,74% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 113,816946 | 02/05/2025 | -2,00% | -5,44% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,573600 | 05/05/2025 | -2,00% | -9,85% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,440000 | 06/05/2025 | -2,00% | 5,78% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 50,950000 | 03/05/2025 | -2,00% | 24,27% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 45,437715 | 03/05/2025 | -2,00% | 24,62% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 52,710923 | 03/05/2025 | -2,00% | 24,53% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 52,552235 | 03/05/2025 | -2,00% | 24,97% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 80,740000 | 02/05/2025 | -2,00% | -3,98% | * |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 322,025686 | 05/05/2025 | -2,00% | 7,13% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 141,788600 | 06/05/2025 | -2,00% | 3,83% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 346,226709 | 06/05/2025 | -2,00% | 21,57% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,308183 | 06/05/2025 | -2,00% | 0,95% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 92,814952 | 05/05/2025 | -2,00% | 6,45% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 123,692715 | 06/05/2025 | -2,00% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 185,374000 | 06/05/2025 | -2,01% | 28,84% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 19,526300 | 06/05/2025 | -2,01% | 7,93% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 116,964558 | 02/05/2025 | -2,01% | 10,21% | * |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R5 EUR (C) | MIXTO MODERADO GLOBAL | 48,830000 | 06/05/2025 | -2,01% | 6,34% | ** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 126,137600 | 05/05/2025 | -2,01% | 10,47% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,381700 | 04/05/2025 | -2,01% | 13,38% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 112,074500 | 04/05/2025 | -2,01% | 3,52% | * |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | RVI ASIA EX-JAPÓN | 153,474614 | 06/05/2025 | -2,01% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.797,550000 | 06/05/2025 | -2,01% | -7,02% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,260129 | 05/05/2025 | -2,01% | 4,13% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,390000 | 06/05/2025 | -2,01% | -19,05% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,366446 | 06/05/2025 | -2,01% | -25,40% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,051567 | 06/05/2025 | -2,01% | 23,66% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 11,720000 | 06/05/2025 | -2,01% | -8,58% | ** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 102,671705 | 06/05/2025 | -2,01% | 1,55% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 29,780000 | 06/05/2025 | -2,01% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,583270 | 05/05/2025 | -2,02% | 13,55% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 60,590000 | 06/05/2025 | -2,02% | -4,40% | * |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 91,359700 | 30/04/2025 | -2,02% | 7,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 149,687094 | 06/05/2025 | -2,02% | 17,52% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,762700 | 06/05/2025 | -2,02% | -10,47% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,972945 | 06/05/2025 | -2,02% | 10,14% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 47,930000 | 06/05/2025 | -2,02% | 0,44% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,513799 | 05/05/2025 | -2,02% | 3,78% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,089000 | 06/05/2025 | -2,02% | -1,13% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,302869 | 06/05/2025 | -2,02% | 12,67% | ** |
