| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 115,100000 | 16/05/2025 | -0,46% | 8,23% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 114,970000 | 16/05/2025 | -0,46% | 8,23% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 11,568783 | 15/05/2025 | -0,46% | · | ND |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 161,870000 | 07/05/2025 | -0,46% | 3,70% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,460400 | 16/05/2025 | -0,46% | 1,50% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,639092 | 16/05/2025 | -0,46% | 15,34% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,474000 | 15/05/2025 | -0,46% | -1,43% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 106,590000 | 16/05/2025 | -0,46% | 20,75% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,420000 | 16/05/2025 | -0,46% | -4,62% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 21,794622 | 16/05/2025 | -0,46% | 15,66% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 25,650000 | 16/05/2025 | -0,47% | 29,68% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,133461 | 16/05/2025 | -0,47% | 7,52% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,460000 | 16/05/2025 | -0,47% | -8,24% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 12,870890 | 16/05/2025 | -0,47% | 1,31% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 63,510000 | 16/05/2025 | -0,47% | -5,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 134,600000 | 16/05/2025 | -0,47% | 10,98% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,173329 | 16/05/2025 | -0,47% | 7,23% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,219400 | 16/05/2025 | -0,47% | -0,05% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,121900 | 16/05/2025 | -0,47% | -0,04% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,225400 | 14/05/2025 | -0,47% | 2,39% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 153,750000 | 15/05/2025 | -0,47% | 3,72% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 15,580871 | 16/05/2025 | -0,47% | 48,22% | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,637110 | 15/05/2025 | -0,47% | 13,43% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,410000 | 16/05/2025 | -0,47% | -2,44% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,326370 | 14/05/2025 | -0,47% | 41,42% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 12,928353 | 14/05/2025 | -0,47% | 17,46% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,220000 | 16/05/2025 | -0,47% | 7,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 166,648881 | 16/05/2025 | -0,47% | 28,73% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,657344 | 16/05/2025 | -0,47% | 25,76% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,299039 | 16/05/2025 | -0,47% | -0,60% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,390000 | 16/05/2025 | -0,47% | 4,39% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,868900 | 15/05/2025 | -0,47% | -5,13% | * |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 195,547000 | 15/05/2025 | -0,47% | 7,95% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 207,270000 | 16/05/2025 | -0,47% | 27,38% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,104208 | 15/05/2025 | -0,47% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 33,660086 | 16/05/2025 | -0,47% | 16,25% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 112,984367 | 16/05/2025 | -0,47% | 3,21% | * |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 124,580000 | 16/05/2025 | -0,47% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 9,686701 | 16/05/2025 | -0,48% | -0,98% | * |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C) | RVI GLOBAL | 68,786850 | 16/05/2025 | -0,48% | · | ND |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 94,020000 | 16/05/2025 | -0,48% | 12,84% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 151,336781 | 15/05/2025 | -0,48% | 43,40% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 108,930000 | 16/05/2025 | -0,48% | -3,79% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 168,802658 | 16/05/2025 | -0,48% | 20,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 168,330000 | 16/05/2025 | -0,48% | -0,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 114,810000 | 16/05/2025 | -0,48% | -4,81% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,956700 | 16/05/2025 | -0,48% | -1,46% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,370500 | 14/05/2025 | -0,48% | 23,79% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 22,102600 | 16/05/2025 | -0,48% | 33,62% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 145,810000 | 16/05/2025 | -0,48% | 6,93% | *** |
