| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD Q-ACC | MIXTO FLEXIBLE | 134,436438 | 20/05/2025 | -5,68% | 18,89% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 153,794146 | 20/05/2025 | -5,68% | 7,63% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 231,216059 | 21/05/2025 | -5,68% | 22,09% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 206,737921 | 21/05/2025 | -5,68% | 20,33% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 118,250000 | 21/05/2025 | -5,68% | 27,22% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 135,058740 | 21/05/2025 | -5,68% | 4,87% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 162,847805 | 21/05/2025 | -5,69% | 12,53% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,444042 | 21/05/2025 | -5,69% | -5,89% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,281559 | 20/05/2025 | -5,69% | 6,00% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 110,811766 | 21/05/2025 | -5,69% | 4,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 107,066514 | 21/05/2025 | -5,69% | 14,02% | ***** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,379472 | 21/05/2025 | -5,69% | 27,03% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 80,872803 | 21/05/2025 | -5,69% | 9,88% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 105,213059 | 20/05/2025 | -5,69% | 16,21% | ***** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,320862 | 21/05/2025 | -5,69% | 13,10% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 228,264023 | 21/05/2025 | -5,69% | 21,83% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 238,864500 | 21/05/2025 | -5,69% | 48,59% | *** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 16,199452 | 21/05/2025 | -5,69% | 33,99% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 104,655066 | 21/05/2025 | -5,69% | 4,11% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,949121 | 21/05/2025 | -5,69% | -12,07% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.258,360000 | 21/05/2025 | -5,70% | 19,93% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 145,800000 | 21/05/2025 | -5,70% | 13,99% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,509584 | 21/05/2025 | -5,70% | 15,28% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 116,358979 | 21/05/2025 | -5,70% | 11,36% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,209257 | 21/05/2025 | -5,70% | 17,12% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 47,454200 | 21/05/2025 | -5,70% | -1,85% | * |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,783676 | 21/05/2025 | -5,70% | 13,68% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,605763 | 21/05/2025 | -5,70% | -10,33% | * |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 112,808056 | 21/05/2025 | -5,70% | 8,34% | **** |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 94,244284 | 20/05/2025 | -5,70% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,259000 | 21/05/2025 | -5,70% | -20,05% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,158600 | 21/05/2025 | -5,70% | 25,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 86,131967 | 21/05/2025 | -5,70% | -0,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 48,710797 | 21/05/2025 | -5,70% | -18,47% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,327356 | 21/05/2025 | -5,70% | 1,64% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 101,095310 | 21/05/2025 | -5,70% | 13,16% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,592741 | 20/05/2025 | -5,70% | -4,13% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,777846 | 21/05/2025 | -5,70% | 15,53% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 96,815230 | 20/05/2025 | -5,70% | 2,50% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 225,339634 | 21/05/2025 | -5,71% | 40,89% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 224,870000 | 21/05/2025 | -5,71% | -0,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,560728 | 21/05/2025 | -5,71% | 7,92% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 104,708065 | 21/05/2025 | -5,71% | 11,15% | ND |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 98,270000 | 21/05/2025 | -5,71% | -10,46% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,580000 | 21/05/2025 | -5,71% | · | ND |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 49,897696 | 20/05/2025 | -5,71% | 49,85% | **** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,841533 | 21/05/2025 | -5,71% | -6,39% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 88,588022 | 21/05/2025 | -5,71% | 26,32% | *** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 114,126857 | 20/05/2025 | -5,71% | -11,55% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,770572 | 20/05/2025 | -5,71% | 14,81% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,207402 | 21/05/2025 | -5,71% | 13,36% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.223,770127 | 20/05/2025 | -5,71% | 11,38% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 122,683509 | 21/05/2025 | -5,71% | 7,47% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 125,160000 | 21/05/2025 | -5,71% | 26,07% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,517180 | 21/05/2025 | -5,71% | -14,23% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.472,917587 | 21/05/2025 | -5,71% | 20,25% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 210,838265 | 21/05/2025 | -5,72% | 40,73% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,620000 | 21/05/2025 | -5,72% | 18,83% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 14,565851 | 21/05/2025 | -5,72% | 33,27% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 12,850000 | 21/05/2025 | -5,72% | 19,20% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 113,868873 | 20/05/2025 | -5,72% | 10,38% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,887999 | 20/05/2025 | -5,72% | 14,69% | **** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,800000 | 21/05/2025 | -5,72% | -22,15% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 8,621147 | 21/05/2025 | -5,72% | -5,21% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 90,035584 | 20/05/2025 | -5,72% | -6,54% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.692,299446 | 16/05/2025 | -5,72% | 22,31% | ***** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 72,759000 | 21/05/2025 | -5,72% | -13,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 352,610193 | 21/05/2025 | -5,72% | 29,63% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 136,875364 | 21/05/2025 | -5,72% | 17,24% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 223,265724 | 20/05/2025 | -5,72% | 9,72% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 87,642434 | 21/05/2025 | -5,72% | 21,99% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 55,784966 | 21/05/2025 | -5,72% | 49,95% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 124,470000 | 21/05/2025 | -5,73% | 19,44% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 225,219039 | 21/05/2025 | -5,73% | -0,65% | * |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.402,833289 | 20/05/2025 | -5,73% | 42,70% | *** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,145983 | 21/05/2025 | -5,73% | -18,50% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 9,972617 | 21/05/2025 | -5,73% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,936127 | 20/05/2025 | -5,73% | 1,52% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,652946 | 21/05/2025 | -5,73% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 17,622118 | 21/05/2025 | -5,73% | 0,59% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,314813 | 21/05/2025 | -5,73% | 20,93% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 333,585276 | 21/05/2025 | -5,73% | 49,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 11,977740 | 21/05/2025 | -5,73% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,336543 | 21/05/2025 | -5,73% | 10,71% | *** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,590054 | 21/05/2025 | -5,73% | -10,12% | * |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 57,870000 | 21/05/2025 | -5,73% | 23,89% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 90,389542 | 21/05/2025 | -5,73% | 12,58% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,624238 | 21/05/2025 | -5,73% | -4,86% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 283,181698 | 21/05/2025 | -5,73% | 63,37% | ***** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 106,980000 | 20/05/2025 | -5,73% | 2,45% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,537000 | 21/05/2025 | -5,73% | 5,94% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,331508 | 21/05/2025 | -5,73% | -4,38% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 134,739400 | 21/05/2025 | -5,73% | -10,61% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 154,588817 | 21/05/2025 | -5,73% | 1,82% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 124,348368 | 20/05/2025 | -5,73% | 20,84% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,250488 | 21/05/2025 | -5,73% | -9,85% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 163,041427 | 21/05/2025 | -5,73% | -9,35% | ** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 91,984454 | 21/05/2025 | -5,73% | -3,21% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 159,913700 | 21/05/2025 | -5,73% | 8,12% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,670877 | 21/05/2025 | -5,73% | -11,25% | * |
