| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 139,440000 | 13/05/2025 | -3,74% | · | ND |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 419,980900 | 13/05/2025 | -3,74% | 49,89% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 37,300000 | 13/05/2025 | -3,74% | 22,06% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 105,866638 | 13/05/2025 | -3,74% | 12,66% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 106,929446 | 13/05/2025 | -3,75% | 17,17% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,183073 | 13/05/2025 | -3,75% | 12,97% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 168,061555 | 13/05/2025 | -3,75% | 30,66% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,120000 | 13/05/2025 | -3,75% | 15,55% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,849827 | 13/05/2025 | -3,75% | -2,02% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 367,770000 | 13/05/2025 | -3,75% | -13,89% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 29,535637 | 13/05/2025 | -3,75% | 36,32% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 15,419717 | 13/05/2025 | -3,75% | 25,62% | ** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 268,554896 | 13/05/2025 | -3,75% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 160,103852 | 13/05/2025 | -3,75% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,704664 | 12/05/2025 | -3,75% | 26,87% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,434990 | 12/05/2025 | -3,75% | 22,76% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 115,199784 | 13/05/2025 | -3,75% | 3,66% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 313,428996 | 13/05/2025 | -3,75% | 15,03% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 141,100000 | 13/05/2025 | -3,75% | 37,39% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 67,582679 | 13/05/2025 | -3,76% | 22,34% | * |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 228,780000 | 13/05/2025 | -3,76% | 10,88% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,042117 | 13/05/2025 | -3,76% | -2,39% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 15,964106 | 09/05/2025 | -3,76% | 25,07% | *** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,348812 | 13/05/2025 | -3,76% | 43,67% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 17,989561 | 13/05/2025 | -3,76% | 0,31% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,009778 | 12/05/2025 | -3,76% | 29,01% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,735784 | 13/05/2025 | -3,76% | 23,63% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,968072 | 12/05/2025 | -3,76% | 2,82% | **** |
| INVESCO ENERGY TRANSITION A DIS ANNUAL USD | ENERGÍA | 7,559395 | 13/05/2025 | -3,76% | 5,61% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,427286 | 13/05/2025 | -3,76% | 36,67% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,705094 | 13/05/2025 | -3,76% | · | ND |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,567765 | 13/05/2025 | -3,76% | -8,47% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,607700 | 13/05/2025 | -3,76% | 28,37% | **** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,055076 | 13/05/2025 | -3,76% | -4,76% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 280,106441 | 13/05/2025 | -3,76% | 3,41% | ** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 101,294900 | 12/05/2025 | -3,76% | · | ND |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,280000 | 13/05/2025 | -3,76% | 10,23% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.974,158567 | 13/05/2025 | -3,76% | 55,47% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 281,180000 | 12/05/2025 | -3,76% | 41,44% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,613475 | 13/05/2025 | -3,76% | -12,48% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 399,505040 | 13/05/2025 | -3,76% | 18,90% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.079,230506 | 12/05/2025 | -3,76% | 10,11% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 88,870216 | 13/05/2025 | -3,76% | -1,33% | * |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 315,591482 | 13/05/2025 | -3,76% | 49,92% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 299,023674 | 13/05/2025 | -3,76% | 45,57% | **** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 126,925846 | 13/05/2025 | -3,76% | 22,02% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 118,098325 | 12/05/2025 | -3,76% | 7,63% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 170,527358 | 13/05/2025 | -3,77% | 21,03% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 246,240000 | 13/05/2025 | -3,77% | 47,48% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 930,210583 | 13/05/2025 | -3,77% | 0,21% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 60,290000 | 13/05/2025 | -3,77% | 8,22% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.556,060000 | 13/05/2025 | -3,77% | 37,66% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.893,860000 | 13/05/2025 | -3,77% | 31,85% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.622,119960 | 12/05/2025 | -3,77% | 8,11% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,315055 | 12/05/2025 | -3,77% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 9,818215 | 13/05/2025 | -3,77% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 9,827214 | 13/05/2025 | -3,77% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,599683 | 13/05/2025 | -3,77% | -8,94% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 74,090000 | 13/05/2025 | -3,77% | 11,15% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,663965 | 12/05/2025 | -3,77% | 26,73% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,065910 | 12/05/2025 | -3,77% | 22,52% | ***** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 224,975252 | 13/05/2025 | -3,77% | 25,67% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 103,511615 | 12/05/2025 | -3,77% | · | ND |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,395338 | 13/05/2025 | -3,77% | -4,76% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 106,776458 | 13/05/2025 | -3,77% | 4,04% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 134,710802 | 13/05/2025 | -3,77% | 1,60% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,414957 | 13/05/2025 | -3,77% | 17,43% | *** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 42,140749 | 13/05/2025 | -3,77% | 3,27% | **** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,030958 | 13/05/2025 | -3,78% | 13,65% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,900553 | 13/05/2025 | -3,78% | 35,82% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,744060 | 13/05/2025 | -3,78% | 15,69% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 36,535411 | 13/05/2025 | -3,78% | -11,90% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 113,400299 | 13/05/2025 | -3,78% | 0,71% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,934485 | 13/05/2025 | -3,78% | 13,15% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,834000 | 13/05/2025 | -3,78% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 69,353838 | 13/05/2025 | -3,78% | -6,09% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,675401 | 12/05/2025 | -3,78% | 13,81% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,095924 | 13/05/2025 | -3,78% | -8,53% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,086033 | 13/05/2025 | -3,78% | 5,23% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,861336 | 12/05/2025 | -3,78% | 6,38% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,180443 | 12/05/2025 | -3,78% | 5,97% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 114,924946 | 13/05/2025 | -3,78% | 16,15% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 394,820734 | 13/05/2025 | -3,78% | 48,47% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 336,781857 | 13/05/2025 | -3,78% | 44,15% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 314,596122 | 13/05/2025 | -3,78% | 49,68% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 298,074590 | 13/05/2025 | -3,78% | 45,33% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 86,389939 | 13/05/2025 | -3,78% | 32,62% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 57,082433 | 13/05/2025 | -3,78% | -12,13% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 134,881210 | 13/05/2025 | -3,78% | 13,85% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 92,467603 | 13/05/2025 | -3,78% | -1,42% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-ACC | RFI EMERGENTES | 13,725792 | 13/05/2025 | -3,78% | · | ND |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 38,997700 | 13/05/2025 | -3,78% | 36,16% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | RVI GLOBAL | 71,724262 | 13/05/2025 | -3,79% | 17,46% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 339,380000 | 13/05/2025 | -3,79% | 37,46% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 289,480000 | 13/05/2025 | -3,79% | 31,85% | **** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,066955 | 13/05/2025 | -3,79% | 13,87% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,298541 | 13/05/2025 | -3,79% | -14,07% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 11,789198 | 13/05/2025 | -3,79% | -3,41% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 11,789057 | 13/05/2025 | -3,79% | -2,87% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,200000 | 13/05/2025 | -3,79% | 6,09% | * |
