| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,306000 | 21/05/2025 | -5,53% | 37,61% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 91,023930 | 20/05/2025 | -5,53% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.220,400000 | 20/05/2025 | -5,53% | · | ND |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,264464 | 21/05/2025 | -5,53% | -0,88% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,213939 | 21/05/2025 | -5,53% | 38,70% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 43,840562 | 21/05/2025 | -5,53% | 37,86% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 19,558520 | 21/05/2025 | -5,53% | 69,36% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 114,555645 | 20/05/2025 | -5,53% | 4,03% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,651988 | 20/05/2025 | -5,53% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 165,794858 | 20/05/2025 | -5,53% | 12,45% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 45,976504 | 21/05/2025 | -5,53% | 12,88% | **** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 176,651669 | 21/05/2025 | -5,53% | 25,87% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 39,268086 | 21/05/2025 | -5,53% | 43,70% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 39,386980 | 21/05/2025 | -5,54% | 36,99% | **** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,838265 | 21/05/2025 | -5,54% | -4,39% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 107,176319 | 20/05/2025 | -5,54% | 7,23% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | RFI EMERGENTES | 0,967682 | 06/05/2025 | -5,54% | 18,31% | ***** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 139,213829 | 21/05/2025 | -5,54% | -1,08% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 17,853282 | 21/05/2025 | -5,54% | 40,65% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 113,495241 | 20/05/2025 | -5,54% | 16,33% | ***** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 149,894000 | 21/05/2025 | -5,54% | 20,72% | **** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,447752 | 21/05/2025 | -5,54% | 7,92% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,904514 | 21/05/2025 | -5,54% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 10,040632 | 21/05/2025 | -5,54% | · | ND |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,330978 | 21/05/2025 | -5,54% | 7,58% | *** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,475223 | 21/05/2025 | -5,54% | -10,36% | * |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,030298 | 21/05/2025 | -5,54% | 48,74% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,283632 | 21/05/2025 | -5,54% | 48,78% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 126,640000 | 20/05/2025 | -5,54% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 442,980000 | 21/05/2025 | -5,54% | 28,43% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 17,957778 | 21/05/2025 | -5,54% | 42,60% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,593097 | 20/05/2025 | -5,54% | -2,86% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 22,587408 | 19/05/2025 | -5,54% | 65,23% | **** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,537497 | 21/05/2025 | -5,54% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 115,336714 | 20/05/2025 | -5,54% | 25,22% | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 96,646649 | 21/05/2025 | -5,54% | 21,87% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 121,009270 | 20/05/2025 | -5,55% | 0,20% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 14,970000 | 21/05/2025 | -5,55% | 7,39% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,197016 | 21/05/2025 | -5,55% | 9,91% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 109,162263 | 20/05/2025 | -5,55% | 7,28% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.143,186193 | 20/05/2025 | -5,55% | 7,19% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 106,676274 | 20/05/2025 | -5,55% | 7,15% | *** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,514000 | 21/05/2025 | -5,55% | -14,23% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 449,000000 | 20/05/2025 | -5,55% | 9,97% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,102994 | 21/05/2025 | -5,55% | 17,78% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,617472 | 20/05/2025 | -5,55% | 7,22% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 61,098843 | 21/05/2025 | -5,55% | -23,45% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,055384 | 21/05/2025 | -5,55% | 3,41% | *** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 93,480000 | 21/05/2025 | -5,55% | 17,81% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 286,865118 | 21/05/2025 | -5,55% | 25,63% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,391043 | 21/05/2025 | -5,55% | 14,22% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 129,996442 | 20/05/2025 | -5,55% | 11,17% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 191,926508 | 21/05/2025 | -5,56% | 86,72% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.216,959633 | 21/05/2025 | -5,56% | -5,22% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 848,988605 | 21/05/2025 | -5,56% | -13,39% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 132,532693 | 20/05/2025 | -5,56% | 18,24% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 149,394930 | 21/05/2025 | -5,56% | 15,40% | ***** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,210847 | 21/05/2025 | -5,56% | 40,44% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 151,947708 | 21/05/2025 | -5,56% | 20,51% | ***** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 96,714071 | 21/05/2025 | -5,56% | -2,26% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 100,326826 | 21/05/2025 | -5,56% | -0,94% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,510950 | 19/05/2025 | -5,56% | 6,54% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,688102 | 21/05/2025 | -5,56% | 9,84% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,060000 | 21/05/2025 | -5,56% | 3,46% | * |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 126,705809 | 20/05/2025 | -5,56% | 22,55% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 247,774219 | 20/05/2025 | -5,56% | 11,17% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 257,242293 | 21/05/2025 | -5,57% | 19,02% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 675,258369 | 21/05/2025 | -5,57% | 2,20% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 170,581860 | 20/05/2025 | -5,57% | 0,94% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 201,683870 | 21/05/2025 | -5,57% | 30,71% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,207402 | 21/05/2025 | -5,57% | 16,74% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 144,170000 | 21/05/2025 | -5,57% | 19,02% | ***** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 106,404323 | 20/05/2025 | -5,57% | 6,90% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.296,962459 | 20/05/2025 | -5,57% | 6,81% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 138,820000 | 21/05/2025 | -5,57% | 24,06% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,793000 | 21/05/2025 | -5,57% | -14,69% | * |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,135970 | 21/05/2025 | -5,57% | · | ND |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 475,143539 | 21/05/2025 | -5,57% | 17,01% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,093405 | 21/05/2025 | -5,57% | 38,69% | **** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 107,252736 | 20/05/2025 | -5,57% | 7,24% | **** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,599502 | 20/05/2025 | -5,57% | 2,98% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,526459 | 20/05/2025 | -5,57% | 20,67% | *** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 185,893472 | 21/05/2025 | -5,57% | 23,14% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,953096 | 21/05/2025 | -5,57% | -4,33% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 10,652769 | 21/05/2025 | -5,57% | 17,37% | ND |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 103,765000 | 20/05/2025 | -5,57% | 10,05% | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.719,550000 | 21/05/2025 | -5,57% | 17,27% | * |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.045,903389 | 20/05/2025 | -5,57% | 6,10% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,006272 | 21/05/2025 | -5,58% | 26,33% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 194,620617 | 21/05/2025 | -5,58% | 86,78% | ***** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 92,594390 | 21/05/2025 | -5,58% | -4,02% | * |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,916350 | 21/05/2025 | -5,58% | 6,02% | **** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 183,760000 | 20/05/2025 | -5,58% | 13,43% | * |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 54,419102 | 20/05/2025 | -5,58% | 53,04% | ***** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,103819 | 21/05/2025 | -5,58% | -16,93% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,686772 | 20/05/2025 | -5,58% | 6,63% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,563384 | 20/05/2025 | -5,58% | -8,46% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,996086 | 20/05/2025 | -5,58% | 6,75% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 29,958000 | 21/05/2025 | -5,58% | 43,34% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,145129 | 21/05/2025 | -5,58% | 68,83% | ***** |
