| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 27,402953 | 22/05/2025 | -0,32% | 2,82% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,196648 | 22/05/2025 | -0,32% | 4,24% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 18,710000 | 22/05/2025 | -0,32% | 16,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 110,020000 | 22/05/2025 | -0,32% | 13,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,266160 | 22/05/2025 | -0,32% | 5,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 132,656936 | 22/05/2025 | -0,32% | 14,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 96,629880 | 22/05/2025 | -0,32% | -1,13% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 227,370000 | 22/05/2025 | -0,32% | -1,04% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 178,414620 | 22/05/2025 | -0,32% | 9,73% | **** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.595,180000 | 22/05/2025 | -0,32% | · | ND |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,292510 | 22/05/2025 | -0,32% | -4,26% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,579715 | 22/05/2025 | -0,32% | 77,85% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 10,978000 | 22/05/2025 | -0,32% | 11,33% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,963000 | 22/05/2025 | -0,32% | -2,58% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 139,534884 | 22/05/2025 | -0,32% | 14,14% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,757361 | 22/05/2025 | -0,32% | 9,29% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.277,410000 | 21/05/2025 | -0,32% | -4,60% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,850000 | 21/05/2025 | -0,32% | -2,80% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,650000 | 21/05/2025 | -0,32% | -5,32% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 186,265688 | 21/05/2025 | -0,32% | 74,40% | ***** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 119,528600 | 22/05/2025 | -0,32% | -13,79% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 178,518800 | 22/05/2025 | -0,32% | 13,36% | * |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 21,332036 | 22/05/2025 | -0,32% | 24,65% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 22,895924 | 22/05/2025 | -0,32% | -8,81% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 14,177600 | 22/05/2025 | -0,33% | -13,55% | * |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,551778 | 21/05/2025 | -0,33% | 11,90% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,320000 | 22/05/2025 | -0,33% | -3,13% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 149,410000 | 22/05/2025 | -0,33% | 5,67% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 55,018127 | 22/05/2025 | -0,33% | 11,20% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 79,176000 | 15/05/2025 | -0,33% | · | ND |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 14,868874 | 22/05/2025 | -0,33% | 15,49% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 82,610000 | 22/05/2025 | -0,33% | 56,16% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 364,910000 | 22/05/2025 | -0,33% | -3,94% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 175,056366 | 22/05/2025 | -0,33% | 1,96% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 237,375575 | 22/05/2025 | -0,33% | 33,36% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.314,733400 | 21/05/2025 | -0,33% | 63,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 110,083405 | 21/05/2025 | -0,33% | 11,09% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 147,775009 | 22/05/2025 | -0,33% | 0,89% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 119,600000 | 22/05/2025 | -0,33% | -4,78% | * |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 89,220974 | 22/05/2025 | -0,33% | 46,88% | ***** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,555239 | 22/05/2025 | -0,33% | -12,63% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,574000 | 22/05/2025 | -0,33% | -4,69% | *** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 66,360000 | 22/05/2025 | -0,33% | -7,62% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 118,950000 | 22/05/2025 | -0,33% | 3,19% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 11,920000 | 22/05/2025 | -0,33% | -8,73% | ** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,121496 | 22/05/2025 | -0,33% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 496,118477 | 21/05/2025 | -0,33% | 89,43% | ***** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 932,800000 | 22/05/2025 | -0,33% | -2,83% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,010000 | 22/05/2025 | -0,33% | · | ND |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,595526 | 22/05/2025 | -0,33% | -0,64% | * |
