| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 90,310000 | 22/05/2025 | -1,03% | -8,62% | * |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 492,668308 | 22/05/2025 | -1,03% | 87,90% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,650000 | 23/05/2025 | -1,03% | -10,56% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,651477 | 22/05/2025 | -1,03% | · | ND |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 32,258400 | 22/05/2025 | -1,03% | 35,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,508073 | 23/05/2025 | -1,03% | 5,85% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,169800 | 22/05/2025 | -1,03% | -6,25% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 288,034872 | 20/05/2025 | -1,03% | -7,37% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,880000 | 23/05/2025 | -1,03% | 8,05% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,718252 | 22/05/2025 | -1,03% | 8,61% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 189,116000 | 23/05/2025 | -1,03% | -0,63% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 68,696600 | 23/05/2025 | -1,03% | 11,31% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 202,979480 | 23/05/2025 | -1,03% | 11,46% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,132254 | 23/05/2025 | -1,03% | -2,17% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 109,300808 | 23/05/2025 | -1,03% | 0,76% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,123484 | 23/05/2025 | -1,03% | -9,23% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 16,081940 | 23/05/2025 | -1,03% | 3,86% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,367300 | 23/05/2025 | -1,04% | -5,38% | * |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,848511 | 21/05/2025 | -1,04% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 90,728093 | 22/05/2025 | -1,04% | 19,11% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,750000 | 23/05/2025 | -1,04% | -9,70% | * |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,008800 | 21/05/2025 | -1,04% | 9,80% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,763728 | 21/05/2025 | -1,04% | 14,35% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,543114 | 22/05/2025 | -1,04% | 10,16% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 11,954694 | 23/05/2025 | -1,04% | 16,48% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,460000 | 23/05/2025 | -1,04% | -5,77% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,685515 | 23/05/2025 | -1,04% | 24,82% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 239,444642 | 22/05/2025 | -1,04% | 15,25% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 228,370000 | 23/05/2025 | -1,04% | 21,94% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,440000 | 23/05/2025 | -1,04% | 1,59% | * |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.134,811079 | 23/05/2025 | -1,05% | 57,99% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 78,270000 | 23/05/2025 | -1,05% | 5,37% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,520000 | 23/05/2025 | -1,05% | -9,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,269078 | 22/05/2025 | -1,05% | 2,85% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,180000 | 23/05/2025 | -1,05% | 12,36% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 32,130000 | 23/05/2025 | -1,05% | 11,99% | **** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 109,000151 | 21/05/2025 | -1,05% | 10,46% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 128,720000 | 23/05/2025 | -1,05% | 8,67% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 208,930000 | 23/05/2025 | -1,05% | 30,03% | *** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,644700 | 23/05/2025 | -1,05% | -12,89% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,610123 | 23/05/2025 | -1,05% | -5,23% | * |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 131,138837 | 23/05/2025 | -1,05% | 16,57% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,092500 | 23/05/2025 | -1,05% | -0,64% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 134,330000 | 23/05/2025 | -1,05% | 23,41% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 181,060606 | 23/05/2025 | -1,05% | 5,42% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,403600 | 23/05/2025 | -1,05% | -3,49% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,358604 | 23/05/2025 | -1,05% | 32,47% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 18,798793 | 23/05/2025 | -1,05% | 24,07% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 65,641086 | 23/05/2025 | -1,05% | 12,89% | *** |
| UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS EX CHINA UCITS ETF (USD) A-ACC | RVI EMERGENTES | 19,301212 | 23/05/2025 | -1,05% | · | ND |
