| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 109,746293 | 16/05/2025 | -0,50% | 42,35% | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 83,450000 | 16/05/2025 | -0,50% | -13,47% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 144,545000 | 15/05/2025 | -0,50% | 9,24% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 68,260000 | 16/05/2025 | -0,50% | -5,95% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 159,700961 | 16/05/2025 | -0,50% | 20,66% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,890000 | 16/05/2025 | -0,50% | -3,33% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,679957 | 16/05/2025 | -0,50% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 39,940000 | 16/05/2025 | -0,50% | 27,24% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 19,970000 | 16/05/2025 | -0,50% | 16,92% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,015185 | 15/05/2025 | -0,50% | -0,32% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 233,630000 | 16/05/2025 | -0,50% | 19,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 4.996,632124 | 16/05/2025 | -0,50% | 11,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 29,496780 | 16/05/2025 | -0,50% | 28,47% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 27,637596 | 16/05/2025 | -0,50% | 25,77% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,444405 | 16/05/2025 | -0,50% | -27,21% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,260000 | 16/05/2025 | -0,50% | 1,21% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,174256 | 15/05/2025 | -0,50% | 12,75% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,285700 | 15/05/2025 | -0,50% | 2,44% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,516100 | 15/05/2025 | -0,50% | -1,61% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 11,981209 | 15/05/2025 | -0,50% | 9,36% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 170,855986 | 16/05/2025 | -0,50% | 74,13% | ***** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,506236 | 16/05/2025 | -0,50% | -0,86% | * |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | RVI JAPÓN | 22,423515 | 16/05/2025 | -0,50% | 28,28% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,333127 | 14/05/2025 | -0,51% | 17,24% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,430198 | 14/05/2025 | -0,51% | 10,58% | **** |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 8,260541 | 16/05/2025 | -0,51% | -18,79% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 169,620000 | 16/05/2025 | -0,51% | 33,88% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,789500 | 14/05/2025 | -0,51% | 15,21% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,709500 | 14/05/2025 | -0,51% | 17,85% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,978550 | 16/05/2025 | -0,51% | 13,00% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,330000 | 15/05/2025 | -0,51% | -0,42% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,651334 | 16/05/2025 | -0,51% | 13,48% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 22,345700 | 16/05/2025 | -0,51% | 3,16% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,602500 | 16/05/2025 | -0,51% | 2,92% | * |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,253410 | 14/05/2025 | -0,51% | 10,92% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,927500 | 16/05/2025 | -0,51% | -4,54% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,657404 | 16/05/2025 | -0,51% | 45,07% | ***** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | RFI EMERGENTES | 13,672000 | 15/05/2025 | -0,51% | 8,92% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 93,434100 | 16/05/2025 | -0,51% | 2,44% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 213,204600 | 16/05/2025 | -0,51% | 27,67% | ** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 140,962300 | 15/05/2025 | -0,51% | 33,45% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,110360 | 16/05/2025 | -0,51% | -12,09% | * |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 269.145,587841 | 15/05/2025 | -0,51% | 39,35% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,696981 | 16/05/2025 | -0,51% | 8,37% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 29,649812 | 16/05/2025 | -0,51% | 8,16% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,105400 | 16/05/2025 | -0,51% | 33,26% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 323,440000 | 16/05/2025 | -0,52% | 12,18% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 90,240000 | 16/05/2025 | -0,52% | 4,50% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,690000 | 16/05/2025 | -0,52% | -7,79% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,450000 | 16/05/2025 | -0,52% | -10,54% | * |
