| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 83,006100 | 22/05/2025 | -1,03% | 43,10% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | DEUDA PÚBLICA EURO | 41,930000 | 22/05/2025 | -1,04% | -5,09% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,848511 | 21/05/2025 | -1,04% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 117,790000 | 22/05/2025 | -1,04% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 123,870000 | 21/05/2025 | -1,04% | · | ND |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 136,830000 | 21/05/2025 | -1,04% | -9,32% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,000000 | 22/05/2025 | -1,04% | 2,92% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,763728 | 21/05/2025 | -1,04% | 14,26% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,090791 | 22/05/2025 | -1,04% | 44,02% | ***** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,543114 | 22/05/2025 | -1,04% | 10,37% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,558062 | 21/05/2025 | -1,04% | -0,75% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 24,630951 | 21/05/2025 | -1,04% | 15,04% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 75,760000 | 21/05/2025 | -1,04% | 9,48% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 156,752760 | 21/05/2025 | -1,04% | 8,55% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,724998 | 22/05/2025 | -1,04% | 6,02% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,057918 | 22/05/2025 | -1,04% | -22,24% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,706694 | 22/05/2025 | -1,04% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 205,584910 | 21/05/2025 | -1,04% | 4,13% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,171658 | 14/05/2025 | -1,04% | 3,15% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,123564 | 22/05/2025 | -1,04% | -2,23% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,115900 | 22/05/2025 | -1,04% | -9,30% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,889500 | 22/05/2025 | -1,05% | 26,76% | *** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 12,979340 | 22/05/2025 | -1,05% | 21,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,269078 | 22/05/2025 | -1,05% | 2,24% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,713200 | 20/05/2025 | -1,05% | 12,37% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,640000 | 22/05/2025 | -1,05% | -1,76% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,090000 | 22/05/2025 | -1,05% | 4,61% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 16,965500 | 22/05/2025 | -1,05% | 29,33% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 103,800000 | 21/05/2025 | -1,05% | 1,97% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 264,665311 | 22/05/2025 | -1,05% | 22,23% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 307,401185 | 22/05/2025 | -1,05% | 8,53% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,789371 | 22/05/2025 | -1,05% | -2,84% | * |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 20,629587 | 22/05/2025 | -1,05% | 12,94% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 106,240000 | 22/05/2025 | -1,05% | 4,14% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 109,820000 | 22/05/2025 | -1,05% | -3,32% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,490000 | 22/05/2025 | -1,05% | 6,94% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 866,716300 | 21/05/2025 | -1,05% | 2,17% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,109000 | 22/05/2025 | -1,05% | 5,34% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,602000 | 22/05/2025 | -1,05% | -5,49% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 87,203700 | 22/05/2025 | -1,05% | -8,20% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 92,975506 | 22/05/2025 | -1,05% | 1,30% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,616800 | 22/05/2025 | -1,05% | 9,90% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,324908 | 22/05/2025 | -1,05% | 4,58% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,480000 | 22/05/2025 | -1,05% | -3,26% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,922500 | 22/05/2025 | -1,05% | -7,48% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 221,911119 | 22/05/2025 | -1,05% | 13,86% | **** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 58,165600 | 22/05/2025 | -1,05% | -0,94% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,590000 | 22/05/2025 | -1,06% | -6,96% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,440000 | 22/05/2025 | -1,06% | -7,30% | * |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 95,441000 | 15/05/2025 | -1,06% | · | ND |
