| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 31,010000 | 27/05/2025 | -7,54% | 7,08% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 131,278619 | 27/05/2025 | -7,54% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 358,690000 | 27/05/2025 | -7,54% | 15,04% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 358,730000 | 27/05/2025 | -7,54% | 15,04% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,817189 | 27/05/2025 | -7,54% | 4,40% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,610843 | 26/05/2025 | -7,54% | -2,47% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 77,170000 | 27/05/2025 | -7,54% | 26,28% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 456,480000 | 27/05/2025 | -7,54% | 2,02% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 108,909498 | 26/05/2025 | -7,54% | 5,23% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,497600 | 27/05/2025 | -7,54% | 5,95% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 109,364102 | 21/05/2025 | -7,54% | 3,02% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 960,082776 | 27/05/2025 | -7,55% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 15,123190 | 27/05/2025 | -7,55% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,126805 | 27/05/2025 | -7,55% | -11,65% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 485,752025 | 27/05/2025 | -7,55% | 31,68% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 12,827080 | 26/05/2025 | -7,55% | 4,23% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,926632 | 26/05/2025 | -7,55% | -7,44% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 155,172414 | 27/05/2025 | -7,55% | · | ND |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 344,134114 | 27/05/2025 | -7,55% | 35,13% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 303,599243 | 27/05/2025 | -7,55% | 31,68% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,491106 | 27/05/2025 | -7,55% | -6,65% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,854262 | 27/05/2025 | -7,56% | 1,28% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,347305 | 27/05/2025 | -7,56% | -4,04% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 21,676400 | 27/05/2025 | -7,56% | 27,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,854174 | 27/05/2025 | -7,56% | -32,16% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 95,325543 | 26/05/2025 | -7,56% | -1,21% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,202888 | 27/05/2025 | -7,56% | 0,95% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,255019 | 27/05/2025 | -7,56% | 10,76% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 88,329694 | 27/05/2025 | -7,56% | -6,85% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,387636 | 27/05/2025 | -7,56% | -1,45% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,527897 | 26/05/2025 | -7,56% | -2,61% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 18,296583 | 27/05/2025 | -7,56% | 37,43% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,993660 | 27/05/2025 | -7,57% | -10,51% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 81,440000 | 27/05/2025 | -7,57% | 13,84% | ***** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F USD (C) | RVI USA | 4,887284 | 27/05/2025 | -7,57% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 113,358577 | 27/05/2025 | -7,57% | 6,47% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,206058 | 27/05/2025 | -7,57% | -4,70% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,140000 | 27/05/2025 | -7,57% | 17,50% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,822825 | 27/05/2025 | -7,57% | 42,94% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,137100 | 27/05/2025 | -7,57% | -2,94% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,399436 | 27/05/2025 | -7,57% | 38,80% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,110000 | 27/05/2025 | -7,57% | -5,37% | ** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 8,887706 | 27/05/2025 | -7,57% | 61,41% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,492779 | 27/05/2025 | -7,57% | -2,69% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,603381 | 27/05/2025 | -7,57% | -13,22% | * |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 331,864389 | 27/05/2025 | -7,57% | 38,66% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,857168 | 27/05/2025 | -7,58% | 12,97% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,581719 | 27/05/2025 | -7,58% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 20,120000 | 27/05/2025 | -7,58% | 15,70% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 20,530000 | 27/05/2025 | -7,58% | 15,75% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.433,841141 | 27/05/2025 | -7,58% | 60,12% | ***** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 10,645850 | 27/05/2025 | -7,58% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,660236 | 27/05/2025 | -7,58% | -15,90% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,333216 | 27/05/2025 | -7,58% | 18,21% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 21,171600 | 27/05/2025 | -7,58% | 27,79% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,435012 | 27/05/2025 | -7,58% | -0,19% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 94,152871 | 27/05/2025 | -7,58% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,020077 | 27/05/2025 | -7,58% | -3,20% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 317,629447 | 27/05/2025 | -7,58% | 31,37% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 94,510000 | 27/05/2025 | -7,58% | 6,84% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,536809 | 27/05/2025 | -7,58% | -2,80% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,828461 | 27/05/2025 | -7,58% | -9,16% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,342022 | 27/05/2025 | -7,58% | 5,38% | **** |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 83,389772 | 26/05/2025 | -7,58% | 10,19% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,882557 | 27/05/2025 | -7,58% | 0,44% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 63,054773 | 27/05/2025 | -7,58% | 38,49% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 61,787337 | 27/05/2025 | -7,58% | 38,49% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 112,979923 | 27/05/2025 | -7,59% | 45,42% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,410000 | 27/05/2025 | -7,59% | 5,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 114,934836 | 27/05/2025 | -7,59% | 4,13% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,136139 | 27/05/2025 | -7,59% | -15,83% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 12,755019 | 27/05/2025 | -7,59% | 38,73% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,185277 | 27/05/2025 | -7,59% | -13,22% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,996478 | 27/05/2025 | -7,59% | 0,00% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 103,598583 | 27/05/2025 | -7,59% | 10,40% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,987672 | 27/05/2025 | -7,59% | 10,45% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 24,297000 | 27/05/2025 | -7,59% | 0,11% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,575907 | 27/05/2025 | -7,59% | -6,36% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,207100 | 26/05/2025 | -7,59% | 0,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,916520 | 27/05/2025 | -7,59% | -13,30% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,565763 | 21/05/2025 | -7,59% | 2,44% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,868616 | 27/05/2025 | -7,60% | 42,97% | ***** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 21,113500 | 27/05/2025 | -7,60% | 27,64% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 126,622931 | 27/05/2025 | -7,60% | 38,70% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,288130 | 27/05/2025 | -7,60% | -2,47% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,671715 | 27/05/2025 | -7,60% | -3,32% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,308824 | 27/05/2025 | -7,60% | 1,11% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 198,547024 | 27/05/2025 | -7,61% | 45,77% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 90,753787 | 27/05/2025 | -7,61% | -4,30% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 109,483973 | 27/05/2025 | -7,61% | 3,79% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 122,094047 | 27/05/2025 | -7,61% | 0,97% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,450863 | 27/05/2025 | -7,61% | -8,97% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,701266 | 27/05/2025 | -7,61% | -0,51% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,924951 | 27/05/2025 | -7,61% | 18,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,938006 | 27/05/2025 | -7,61% | -3,97% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 89,416866 | 23/05/2025 | -7,61% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 22,384642 | 27/05/2025 | -7,61% | 44,93% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 49,559957 | 27/05/2025 | -7,61% | 39,97% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,615060 | 26/05/2025 | -7,61% | 3,78% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 270,218091 | 27/05/2025 | -7,61% | 43,09% | ***** |
