| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 12,918914 | 22/05/2025 | -0,88% | 13,49% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,467814 | 20/05/2025 | -0,88% | -0,34% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,803961 | 22/05/2025 | -0,88% | -0,93% | ***** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,013700 | 22/05/2025 | -0,88% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 18,897000 | 22/05/2025 | -0,88% | 43,65% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,350783 | 22/05/2025 | -0,88% | 29,87% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 6,943054 | 22/05/2025 | -0,88% | 25,85% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 119,864721 | 22/05/2025 | -0,88% | -1,56% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 102,830000 | 22/05/2025 | -0,88% | 3,34% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 124,078168 | 22/05/2025 | -0,88% | 6,88% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,416620 | 22/05/2025 | -0,88% | 1,23% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,397668 | 21/05/2025 | -0,88% | 5,85% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 136,270000 | 22/05/2025 | -0,88% | 5,46% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 159,470000 | 22/05/2025 | -0,88% | 5,50% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 116,300000 | 22/05/2025 | -0,88% | 5,26% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 164,409000 | 21/05/2025 | -0,88% | 22,17% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,180000 | 22/05/2025 | -0,88% | 1,62% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 100,730000 | 22/05/2025 | -0,88% | -5,98% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 24,934100 | 22/05/2025 | -0,88% | -15,97% | * |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 77,610045 | 22/05/2025 | -0,88% | -4,45% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 175,006500 | 22/05/2025 | -0,88% | 41,41% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 38,294809 | 22/05/2025 | -0,89% | 14,66% | **** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,730000 | 22/05/2025 | -0,89% | -4,42% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,812500 | 22/05/2025 | -0,89% | -6,39% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,077726 | 22/05/2025 | -0,89% | 13,41% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,210000 | 22/05/2025 | -0,89% | -2,94% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,732267 | 21/05/2025 | -0,89% | 9,68% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,080000 | 22/05/2025 | -0,89% | -1,69% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,060000 | 22/05/2025 | -0,89% | -7,54% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 14,288772 | 22/05/2025 | -0,89% | 6,44% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 11,954604 | 22/05/2025 | -0,89% | 11,70% | ** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,755609 | 22/05/2025 | -0,89% | 11,70% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,045703 | 22/05/2025 | -0,89% | -1,43% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,083066 | 22/05/2025 | -0,89% | -7,20% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,790000 | 22/05/2025 | -0,89% | -0,53% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,286000 | 22/05/2025 | -0,89% | 2,63% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 22,489179 | 21/05/2025 | -0,89% | 8,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 241,110000 | 22/05/2025 | -0,89% | 21,00% | *** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 15,202000 | 21/05/2025 | -0,89% | 67,96% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,174000 | 22/05/2025 | -0,89% | -15,96% | * |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 50,236620 | 22/05/2025 | -0,89% | -9,90% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 79,374100 | 22/05/2025 | -0,89% | -14,74% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 102,286460 | 22/05/2025 | -0,89% | -8,78% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.080,606418 | 20/05/2025 | -0,90% | 4,53% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 217,685030 | 22/05/2025 | -0,90% | 18,35% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 59,240000 | 22/05/2025 | -0,90% | 15,07% | * |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 102,410000 | 22/05/2025 | -0,90% | · | ND |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 58,520000 | 22/05/2025 | -0,90% | 79,23% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 140,180000 | 22/05/2025 | -0,90% | 27,09% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,891300 | 22/05/2025 | -0,90% | -5,54% | * |
