| DB CONSERVADOR ESG, FI A | MIXTO CONSERVADOR EURO | 11,277920 | 29/04/2025 | -0,48% | 5,94% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,245000 | 02/05/2025 | -0,48% | -4,83% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,540000 | 02/05/2025 | -0,48% | 15,26% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,384507 | 02/05/2025 | -0,48% | 11,33% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,409235 | 02/05/2025 | -0,48% | 15,87% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,050000 | 02/05/2025 | -0,48% | -5,84% | * |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 234,270000 | 02/05/2025 | -0,48% | 65,46% | **** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 127,050000 | 30/04/2025 | -0,48% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,700624 | 02/05/2025 | -0,48% | -22,03% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,293926 | 02/05/2025 | -0,48% | 37,71% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,587600 | 02/05/2025 | -0,48% | 37,13% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,753727 | 30/04/2025 | -0,48% | 10,46% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 107,570000 | 02/05/2025 | -0,48% | 12,36% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 144,675847 | 02/05/2025 | -0,48% | 15,41% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,171200 | 02/05/2025 | -0,48% | 8,31% | *** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,446900 | 02/05/2025 | -0,48% | -2,43% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 25,261584 | 30/04/2025 | -0,48% | -13,41% | *** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-ACC | RVI JAPÓN | 14,603383 | 02/05/2025 | -0,48% | 18,19% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 89,810000 | 25/04/2025 | -0,48% | -7,83% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,876800 | 02/05/2025 | -0,48% | 1,32% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 72,440000 | 02/05/2025 | -0,49% | -14,48% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,323800 | 02/05/2025 | -0,49% | -8,18% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,520000 | 30/04/2025 | -0,49% | -2,23% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 134,875862 | 02/05/2025 | -0,49% | 27,89% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,290000 | 02/05/2025 | -0,49% | 14,97% | ***** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 122,501000 | 02/05/2025 | -0,49% | -8,39% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,100000 | 02/05/2025 | -0,49% | -6,42% | * |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 122,540000 | 02/05/2025 | -0,49% | 20,68% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 10,946900 | 30/04/2025 | -0,49% | 5,48% | **** |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 63,420000 | 02/05/2025 | -0,49% | 11,48% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 130,564192 | 02/05/2025 | -0,49% | · | ND |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 145,960000 | 30/04/2025 | -0,49% | 9,03% | *** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 139,650000 | 30/04/2025 | -0,49% | 9,03% | *** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 18,145446 | 30/04/2025 | -0,49% | -15,67% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 115,138098 | 30/04/2025 | -0,49% | 4,29% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 110,497000 | 30/04/2025 | -0,50% | 9,59% | **** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 109,453000 | 30/04/2025 | -0,50% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,842845 | 30/04/2025 | -0,50% | 2,10% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A CAP EUR | MIXTO FLEXIBLE | 12,720000 | 30/04/2025 | -0,50% | 10,15% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,516114 | 02/05/2025 | -0,50% | 13,52% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,890000 | 02/05/2025 | -0,50% | -3,65% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 314,550000 | 02/05/2025 | -0,50% | 10,39% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 124,350000 | 02/05/2025 | -0,50% | 10,38% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | RFI EMERGENTES | 99,470000 | 30/04/2025 | -0,50% | · | ND |
| FAST-EMERGING MARKETS FUND A-ACC-USD | RVI EMERGENTES | 168,218284 | 02/05/2025 | -0,50% | 14,11% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,986000 | 02/05/2025 | -0,50% | -1,51% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,869006 | 02/05/2025 | -0,50% | 15,16% | **** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 17,499320 | 02/05/2025 | -0,50% | -4,89% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 263,351789 | 30/04/2025 | -0,50% | 15,38% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 100,250000 | 29/04/2025 | -0,50% | 2,06% | ** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 192,030000 | 02/05/2025 | -0,50% | 65,24% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 120,490000 | 30/04/2025 | -0,50% | 7,23% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 27,890000 | 02/05/2025 | -0,50% | 18,68% | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 154,330000 | 30/04/2025 | -0,50% | 7,97% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 51,950000 | 02/05/2025 | -0,50% | -4,08% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 95,530000 | 29/04/2025 | -0,50% | -18,40% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 326,336020 | 30/04/2025 | -0,50% | 9,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 97,213259 | 02/05/2025 | -0,50% | · | ND |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 188,320755 | 02/05/2025 | -0,50% | 10,35% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 102,789608 | 30/04/2025 | -0,50% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 100,308560 | 02/05/2025 | -0,51% | 1,42% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,429641 | 29/04/2025 | -0,51% | 10,05% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 100,352710 | 30/04/2025 | -0,51% | 3,74% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 107,604380 | 30/04/2025 | -0,51% | 6,90% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 98,795400 | 30/04/2025 | -0,51% | 3,21% | * |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 102,400000 | 30/04/2025 | -0,51% | 0,58% | * |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 107,300000 | 30/04/2025 | -0,51% | 0,58% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 21,245853 | 02/05/2025 | -0,51% | 25,97% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 189,750000 | 02/05/2025 | -0,51% | 22,80% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 192,390000 | 02/05/2025 | -0,51% | 17,19% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 169,330000 | 02/05/2025 | -0,51% | 17,22% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 224,293918 | 02/05/2025 | -0,51% | -2,23% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,404000 | 02/05/2025 | -0,51% | -12,27% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 14,162255 | 29/04/2025 | -0,51% | · | ND |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,068382 | 30/04/2025 | -0,51% | 8,80% | ***** |
| INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | ENERGÍA | 3,900000 | 02/05/2025 | -0,51% | -5,57% | ** |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 11,841000 | 02/05/2025 | -0,51% | · | ND |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,056500 | 02/05/2025 | -0,51% | -0,30% | * |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 230,644450 | 02/05/2025 | -0,51% | 29,30% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 113.213,060000 | 30/04/2025 | -0,51% | 0,91% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,213965 | 02/05/2025 | -0,51% | 11,45% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 91,600000 | 30/04/2025 | -0,51% | -6,18% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,031770 | 30/04/2025 | -0,51% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,574710 | 02/05/2025 | -0,51% | 0,63% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 112,100000 | 31/03/2025 | -0,51% | -19,11% | * |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 42,225690 | 02/05/2025 | -0,51% | 22,93% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 12,299895 | 02/05/2025 | -0,52% | 0,16% | ** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 108,240000 | 02/05/2025 | -0,52% | 21,74% | ND |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 114,191574 | 30/04/2025 | -0,52% | 6,85% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 109,840000 | 02/05/2025 | -0,52% | 4,30% | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,894700 | 02/05/2025 | -0,52% | -6,32% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E CAP EUR | MIXTO MODERADO GLOBAL | 9,860800 | 30/04/2025 | -0,52% | · | ND |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 101,701809 | 02/05/2025 | -0,52% | 3,92% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 21,220000 | 02/05/2025 | -0,52% | 24,46% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 11,570000 | 02/05/2025 | -0,52% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP JPY (HEDGED) | MIXTO FLEXIBLE | 67,556076 | 28/04/2025 | -0,52% | -26,78% | * |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 255,637838 | 02/05/2025 | -0,52% | 27,95% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,219016 | 30/04/2025 | -0,52% | 10,81% | **** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.017,764400 | 02/05/2025 | -0,52% | -10,48% | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 5,966000 | 02/05/2025 | -0,52% | 0,10% | ** |
