| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 16,102219 | 22/05/2025 | -1,01% | 35,17% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 75,710000 | 22/05/2025 | -1,01% | 31,83% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 89,310000 | 22/05/2025 | -1,01% | -1,91% | * |
| JPM GLOBAL INCOME SUSTAINABLE I (DIV) EUR | MIXTO FLEXIBLE | 89,140000 | 22/05/2025 | -1,01% | -2,08% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 127,430000 | 21/05/2025 | -1,01% | 1,77% | * |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.269,513300 | 15/05/2025 | -1,01% | 13,16% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,307040 | 21/05/2025 | -1,01% | 14,77% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,542754 | 22/05/2025 | -1,01% | 12,59% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,103104 | 22/05/2025 | -1,01% | -0,61% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 118,270000 | 21/05/2025 | -1,01% | 5,52% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 92,447664 | 21/05/2025 | -1,01% | 4,83% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,294587 | 21/05/2025 | -1,02% | 18,67% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,670000 | 22/05/2025 | -1,02% | -3,13% | ** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R5 EUR (C) | MIXTO MODERADO GLOBAL | 49,320000 | 22/05/2025 | -1,02% | 7,52% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,441200 | 20/05/2025 | -1,02% | 11,19% | ** |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | RFI GLOBAL | 84,753997 | 21/05/2025 | -1,02% | · | ND |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,052436 | 22/05/2025 | -1,02% | 0,30% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,570000 | 22/05/2025 | -1,02% | -4,92% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,586000 | 22/05/2025 | -1,02% | 2,83% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,720000 | 22/05/2025 | -1,02% | -9,73% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 123,740000 | 21/05/2025 | -1,02% | 7,19% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,786000 | 22/05/2025 | -1,02% | -2,12% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,275329 | 21/05/2025 | -1,02% | 14,66% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,249337 | 22/05/2025 | -1,02% | -23,03% | * |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 209,688329 | 22/05/2025 | -1,02% | 26,50% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,098493 | 22/05/2025 | -1,02% | -4,51% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,719900 | 22/05/2025 | -1,02% | -5,58% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 109,387208 | 22/05/2025 | -1,02% | 1,58% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 15,509658 | 21/05/2025 | -1,02% | 25,93% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,560000 | 22/05/2025 | -1,02% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 177,937926 | 22/05/2025 | -1,02% | 1,38% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,244215 | 22/05/2025 | -1,02% | 2,66% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 78,753205 | 22/05/2025 | -1,02% | -6,42% | * |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 29,654900 | 21/05/2025 | -1,03% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,664000 | 21/05/2025 | -1,03% | 5,76% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 171,686247 | 22/05/2025 | -1,03% | -9,07% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 967,770000 | 21/05/2025 | -1,03% | 7,27% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 19,065900 | 22/05/2025 | -1,03% | 43,62% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,693165 | 22/05/2025 | -1,03% | 13,99% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 10,157826 | 22/05/2025 | -1,03% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 114,200000 | 20/05/2025 | -1,03% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 177,663808 | 22/05/2025 | -1,03% | 25,23% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,203038 | 22/05/2025 | -1,03% | 9,61% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 126,790000 | 22/05/2025 | -1,03% | -0,71% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,040000 | 22/05/2025 | -1,03% | -5,61% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 288,034872 | 20/05/2025 | -1,03% | -7,37% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 85,959855 | 22/05/2025 | -1,03% | 9,11% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 74,932600 | 22/05/2025 | -1,03% | -6,72% | * |
| UBS (IRL) ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (JPY) A-ACC | RVI JAPÓN | 8,781447 | 22/05/2025 | -1,03% | 26,58% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 108,265010 | 21/05/2025 | -1,03% | · | ND |
