| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 128,150000 | 06/05/2025 | -1,88% | 15,86% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 115,070000 | 05/05/2025 | -1,88% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 98,010764 | 05/05/2025 | -1,88% | -4,21% | * |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 11,911723 | 02/05/2025 | -1,88% | 9,94% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,040000 | 06/05/2025 | -1,88% | -3,76% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 11,125600 | 29/04/2025 | -1,88% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,771744 | 06/05/2025 | -1,88% | 7,06% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 8,890000 | 06/05/2025 | -1,88% | 29,22% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,247600 | 06/05/2025 | -1,88% | -2,80% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 33,297910 | 06/05/2025 | -1,88% | 13,10% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.092,360000 | 05/05/2025 | -1,88% | 8,06% | ** |
| PICTET - DIGITAL HP EUR | TMT | 442,600000 | 06/05/2025 | -1,88% | 52,83% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,768686 | 06/05/2025 | -1,88% | -0,75% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 133,630000 | 30/04/2025 | -1,88% | 8,77% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 149,320530 | 06/05/2025 | -1,88% | 12,22% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 143,044863 | 06/05/2025 | -1,88% | 4,44% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 8,008830 | 06/05/2025 | -1,88% | -3,60% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 96,508860 | 05/05/2025 | -1,88% | 7,57% | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | RFI EMERGENTES | 62,360000 | 06/05/2025 | -1,89% | -10,88% | * |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 103,900000 | 06/05/2025 | -1,89% | 24,52% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 142,521700 | 05/05/2025 | -1,89% | 7,73% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,623288 | 06/05/2025 | -1,89% | 26,82% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 894,390000 | 05/05/2025 | -1,89% | -4,97% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,343600 | 06/05/2025 | -1,89% | -2,07% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 162,860000 | 06/05/2025 | -1,89% | -7,24% | * |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 108,360000 | 05/05/2025 | -1,89% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,604857 | 06/05/2025 | -1,89% | · | ND |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 504,197263 | 06/05/2025 | -1,89% | 12,52% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,592318 | 06/05/2025 | -1,89% | 12,56% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 163,392400 | 05/05/2025 | -1,89% | 10,55% | *** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 163,393300 | 05/05/2025 | -1,89% | 10,55% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,760000 | 06/05/2025 | -1,89% | -5,06% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 42,868862 | 01/05/2025 | -1,89% | -1,33% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 30,660000 | 03/05/2025 | -1,89% | 2,82% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,127039 | 03/05/2025 | -1,89% | -1,52% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 275,440000 | 06/05/2025 | -1,89% | 9,56% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,197370 | 06/05/2025 | -1,89% | 9,32% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 111,601252 | 06/05/2025 | -1,89% | 1,13% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 202,756417 | 06/05/2025 | -1,89% | 1,40% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 211,268786 | 06/05/2025 | -1,89% | 1,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,637856 | 06/05/2025 | -1,89% | -1,82% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 209,266402 | 06/05/2025 | -1,89% | 13,26% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 10,728477 | 06/05/2025 | -1,89% | 4,90% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,560562 | 06/05/2025 | -1,89% | -23,00% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,571744 | 06/05/2025 | -1,89% | -2,72% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,924945 | 06/05/2025 | -1,89% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 198,464784 | 01/05/2025 | -1,89% | 4,49% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 88,400000 | 06/05/2025 | -1,90% | 5,54% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 36,177995 | 05/05/2025 | -1,90% | 2,67% | ** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 123,790000 | 28/04/2025 | -1,90% | · | ND |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,315504 | 06/05/2025 | -1,90% | -19,75% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 162,940000 | 06/05/2025 | -1,90% | 8,45% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 162,920000 | 06/05/2025 | -1,90% | 8,48% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 212.981,740000 | 05/05/2025 | -1,90% | -3,99% | ** |
| FAST-EUROPE FUND A-ACC-EUR | RVI EUROPA | 575,870000 | 06/05/2025 | -1,90% | 18,20% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,700000 | 06/05/2025 | -1,90% | -11,73% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,973078 | 06/05/2025 | -1,90% | 10,24% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 117,865155 | 06/05/2025 | -1,90% | -1,85% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 119,528516 | 06/05/2025 | -1,90% | 2,36% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 12,500714 | 05/05/2025 | -1,90% | 15,79% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 19,586846 | 06/05/2025 | -1,90% | 6,31% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 36,806841 | 03/05/2025 | -1,90% | 15,72% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 104.990,870000 | 05/05/2025 | -1,90% | 7,28% | *** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 99,950000 | 05/05/2025 | -1,90% | 6,89% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 24,711276 | 02/05/2025 | -1,90% | 23,15% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 128,280198 | 06/05/2025 | -1,90% | 1,45% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 43,701192 | 06/05/2025 | -1,90% | 12,53% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 9,156733 | 06/05/2025 | -1,90% | -3,62% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,292700 | 06/05/2025 | -1,91% | 1,93% | * |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 15,439333 | 06/05/2025 | -1,91% | 22,30% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | TMT | 1,230800 | 06/05/2025 | -1,91% | 0,17% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 18,500000 | 06/05/2025 | -1,91% | 25,59% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 19,480000 | 06/05/2025 | -1,91% | 25,60% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 206,270000 | 05/05/2025 | -1,91% | 10,11% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 128,820000 | 06/05/2025 | -1,91% | 15,50% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 10,083885 | 06/05/2025 | -1,91% | · | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,105300 | 02/05/2025 | -1,91% | -5,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,660000 | 06/05/2025 | -1,91% | -8,89% | * |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 8,730000 | 06/05/2025 | -1,91% | 27,26% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 15,677704 | 06/05/2025 | -1,91% | 10,17% | *** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 93,730000 | 06/05/2025 | -1,91% | -13,84% | ND |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 5,919339 | 05/05/2025 | -1,91% | 9,89% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 30,212466 | 03/05/2025 | -1,91% | 15,41% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 118,779073 | 06/05/2025 | -1,91% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 109,993996 | 06/05/2025 | -1,91% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,044150 | 06/05/2025 | -1,91% | -3,29% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 63,297569 | 06/05/2025 | -1,91% | -6,57% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 84,120000 | 06/05/2025 | -1,92% | · | ND |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 8,857000 | 06/05/2025 | -1,92% | 5,45% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,830000 | 02/05/2025 | -1,92% | 18,93% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 8.880,800000 | 06/05/2025 | -1,92% | -6,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,624159 | 06/05/2025 | -1,92% | -6,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,097130 | 06/05/2025 | -1,92% | -6,06% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,278146 | 06/05/2025 | -1,92% | -26,51% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 137,270000 | 06/05/2025 | -1,92% | -0,71% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 99,080000 | 06/05/2025 | -1,92% | -36,98% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,987000 | 06/05/2025 | -1,92% | 2,59% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,879600 | 05/05/2025 | -1,92% | -8,95% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 142,810000 | 06/05/2025 | -1,92% | 0,25% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 604,180000 | 06/05/2025 | -1,92% | 16,95% | ** |
