| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 139,890000 | 07/05/2025 | -2,09% | 5,24% | ** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 126,034100 | 06/05/2025 | -2,09% | 10,38% | *** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,785342 | 07/05/2025 | -2,09% | -14,31% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 162,600000 | 07/05/2025 | -2,09% | 8,27% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,370000 | 07/05/2025 | -2,09% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,850000 | 06/05/2025 | -2,09% | -3,11% | ** |
| ETHNA-DEFENSIV SIA-A | MIXTO DEFENSIVO GLOBAL | 513,750000 | 07/05/2025 | -2,09% | 2,77% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,233500 | 06/05/2025 | -2,09% | 7,67% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 175,797655 | 07/05/2025 | -2,09% | 28,78% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 21,161092 | 07/05/2025 | -2,09% | 25,61% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,820000 | 07/05/2025 | -2,09% | -0,26% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,657600 | 06/05/2025 | -2,09% | 2,77% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 9,561501 | 06/05/2025 | -2,09% | · | ND |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 101,749005 | 06/05/2025 | -2,09% | 1,05% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 615,950000 | 06/05/2025 | -2,09% | 4,67% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 118,250000 | 06/05/2025 | -2,09% | -6,67% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 155,702975 | 06/05/2025 | -2,09% | 5,98% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 459,670000 | 07/05/2025 | -2,09% | 16,20% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 343,650000 | 07/05/2025 | -2,09% | 21,31% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 118,551673 | 07/05/2025 | -2,09% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 109,783803 | 07/05/2025 | -2,09% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 91,443709 | 06/05/2025 | -2,09% | 5,11% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,121370 | 07/05/2025 | -2,09% | 9,24% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 114,195782 | 31/03/2025 | -2,09% | -14,61% | ** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,309449 | 07/05/2025 | -2,09% | -7,02% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,250000 | 07/05/2025 | -2,10% | -6,99% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 14,940000 | 07/05/2025 | -2,10% | 15,63% | ** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR AD (D) | RFI GLOBAL | 89,500000 | 06/05/2025 | -2,10% | -6,16% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,552000 | 07/05/2025 | -2,10% | 3,59% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,157400 | 06/05/2025 | -2,10% | -12,11% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 399,622800 | 06/05/2025 | -2,10% | 57,55% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 162,620000 | 07/05/2025 | -2,10% | 8,24% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,157600 | 05/05/2025 | -2,10% | 11,03% | **** |
| CSIF (LUX) EQUITY CANADA QB USD | RVI USA | 1.866,593310 | 07/05/2025 | -2,10% | · | ND |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,000281 | 05/05/2025 | -2,10% | 16,50% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 6,417254 | 07/05/2025 | -2,10% | -24,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 65,553441 | 07/05/2025 | -2,10% | 25,08% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,294942 | 06/05/2025 | -2,10% | 0,95% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,036776 | 07/05/2025 | -2,10% | -1,10% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,246479 | 07/05/2025 | -2,10% | 26,50% | ***** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,544824 | 07/05/2025 | -2,10% | -3,00% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 18,073063 | 07/05/2025 | -2,10% | 18,58% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,309420 | 06/05/2025 | -2,10% | -21,79% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 9,559294 | 06/05/2025 | -2,10% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 175,219345 | 06/05/2025 | -2,10% | 5,86% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 252,980000 | 07/05/2025 | -2,10% | 21,11% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 171,030000 | 07/05/2025 | -2,10% | 21,21% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 180,270000 | 07/05/2025 | -2,10% | 21,20% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 44,067212 | 07/05/2025 | -2,10% | -12,75% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,358207 | 07/05/2025 | -2,10% | 12,22% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 10,421265 | 07/05/2025 | -2,10% | 6,65% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 84,475400 | 07/05/2025 | -2,10% | -4,52% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,080000 | 07/05/2025 | -2,11% | 9,98% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 142,490066 | 06/05/2025 | -2,11% | 13,11% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,441718 | 07/05/2025 | -2,11% | 7,33% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,209765 | 07/05/2025 | -2,11% | -21,98% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,570000 | 07/05/2025 | -2,11% | -10,15% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,486899 | 07/05/2025 | -2,11% | 4,62% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,828900 | 07/05/2025 | -2,11% | -0,37% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,792286 | 07/05/2025 | -2,11% | -5,83% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 16,778194 | 07/05/2025 | -2,11% | 13,92% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.787,830000 | 07/05/2025 | -2,11% | -7,12% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,590000 | 07/05/2025 | -2,11% | 3,71% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,490000 | 07/05/2025 | -2,11% | 3,73% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,220000 | 07/05/2025 | -2,11% | -7,02% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 151,690000 | 07/05/2025 | -2,11% | -23,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,551056 | 07/05/2025 | -2,11% | -6,41% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,572183 | 07/05/2025 | -2,11% | · | ND |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 12,868671 | 06/05/2025 | -2,11% | 16,93% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,230000 | 06/05/2025 | -2,11% | 9,36% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 108,970070 | 07/05/2025 | -2,11% | -7,65% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 175,853873 | 07/05/2025 | -2,11% | 3,04% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 111,858300 | 07/05/2025 | -2,11% | -14,53% | * |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | RVI USA | 18,868309 | 07/05/2025 | -2,11% | 16,08% | * |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 108,072500 | 02/05/2025 | -2,12% | 3,76% | * |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,730272 | 05/05/2025 | -2,12% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 118,510000 | 07/05/2025 | -2,12% | 4,96% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,400000 | 07/05/2025 | -2,12% | 7,97% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,170000 | 07/05/2025 | -2,12% | -4,16% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,012600 | 07/05/2025 | -2,12% | · | ND |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,020000 | 07/05/2025 | -2,12% | 13,08% | **** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,222221 | 07/05/2025 | -2,12% | 13,45% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 130,880000 | 07/05/2025 | -2,12% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 81,840000 | 07/05/2025 | -2,12% | -7,10% | * |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,874088 | 28/04/2025 | -2,12% | 0,13% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 193,197359 | 07/05/2025 | -2,12% | 15,90% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,203384 | 07/05/2025 | -2,12% | -1,55% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,214789 | 07/05/2025 | -2,12% | 10,50% | *** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,787400 | 07/05/2025 | -2,12% | -3,02% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,770000 | 07/05/2025 | -2,12% | 9,81% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 194,010000 | 07/05/2025 | -2,12% | 15,93% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,756080 | 07/05/2025 | -2,12% | 1,89% | *** |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI EMERGENTES | 105,747799 | 07/05/2025 | -2,12% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,106500 | 07/05/2025 | -2,13% | -8,63% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,271400 | 07/05/2025 | -2,13% | -4,57% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 49,150000 | 07/05/2025 | -2,13% | -32,35% | * |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 109,218100 | 06/05/2025 | -2,13% | 26,81% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,200000 | 07/05/2025 | -2,13% | 7,96% | *** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,029200 | 07/05/2025 | -2,13% | 9,91% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 11,950000 | 07/05/2025 | -2,13% | 12,63% | **** |
