| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 108,312011 | 26/05/2025 | -1,03% | -9,95% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 132,061725 | 26/05/2025 | -1,03% | -14,79% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 96,491521 | 26/05/2025 | -1,03% | 14,66% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,132254 | 23/05/2025 | -1,03% | -2,11% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 109,300808 | 23/05/2025 | -1,03% | 1,42% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,123484 | 23/05/2025 | -1,03% | -9,18% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 16,081940 | 23/05/2025 | -1,03% | 5,25% | * |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,708800 | 23/05/2025 | -1,04% | 15,83% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 46,650000 | 26/05/2025 | -1,04% | -5,64% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,750000 | 23/05/2025 | -1,04% | -10,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,660000 | 26/05/2025 | -1,04% | -4,03% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.977,600000 | 23/05/2025 | -1,04% | 0,91% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,105360 | 23/05/2025 | -1,04% | 17,85% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,547000 | 26/05/2025 | -1,04% | 14,87% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 407,340000 | 23/05/2025 | -1,04% | -0,33% | *** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,590000 | 23/05/2025 | -1,04% | -1,87% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 264,704332 | 26/05/2025 | -1,04% | 18,28% | **** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,072950 | 23/05/2025 | -1,04% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,110000 | 26/05/2025 | -1,04% | -8,40% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,685515 | 23/05/2025 | -1,04% | 25,06% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 239,444642 | 22/05/2025 | -1,04% | 16,00% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 14,496120 | 23/05/2025 | -1,04% | 9,99% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 108,400000 | 23/05/2025 | -1,04% | 4,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 223,580000 | 26/05/2025 | -1,04% | 17,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 277,690000 | 26/05/2025 | -1,04% | 21,31% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 228,370000 | 23/05/2025 | -1,04% | 19,38% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 16,099855 | 26/05/2025 | -1,04% | 10,11% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 131,305300 | 26/05/2025 | -1,04% | 4,11% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,334241 | 26/05/2025 | -1,04% | 26,85% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 83,974869 | 23/05/2025 | -1,04% | 0,55% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 128,917795 | 23/05/2025 | -1,04% | 0,54% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,440000 | 23/05/2025 | -1,04% | 1,84% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 230,665144 | 26/05/2025 | -1,04% | 18,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,680000 | 26/05/2025 | -1,05% | 9,50% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 78,270000 | 26/05/2025 | -1,05% | 5,51% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,520000 | 23/05/2025 | -1,05% | -9,99% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 124,340000 | 26/05/2025 | -1,05% | 10,90% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,335451 | 23/05/2025 | -1,05% | 10,77% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 208,930000 | 23/05/2025 | -1,05% | 30,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,230000 | 23/05/2025 | -1,05% | 9,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,238474 | 23/05/2025 | -1,05% | -6,34% | * |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 56,471312 | 26/05/2025 | -1,05% | 9,33% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 16,097004 | 26/05/2025 | -1,05% | 34,74% | ***** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,644700 | 23/05/2025 | -1,05% | -14,94% | * |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 16,930000 | 26/05/2025 | -1,05% | 8,11% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,610123 | 23/05/2025 | -1,05% | -5,26% | * |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,642300 | 23/05/2025 | -1,05% | 5,68% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,092500 | 23/05/2025 | -1,05% | -2,16% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 158,161940 | 26/05/2025 | -1,05% | -2,71% | * |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 18,899921 | 26/05/2025 | -1,05% | 42,84% | ** |
