| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,156877 | 16/05/2025 | -0,52% | 4,88% | *** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 200,270000 | 15/05/2025 | -0,52% | 9,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 76,740000 | 16/05/2025 | -0,52% | -9,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 165,430000 | 16/05/2025 | -0,52% | -0,62% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,828887 | 16/05/2025 | -0,52% | 16,96% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,219937 | 16/05/2025 | -0,52% | 24,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,847000 | 16/05/2025 | -0,52% | -13,56% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 123,040000 | 16/05/2025 | -0,52% | 10,83% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,270000 | 16/05/2025 | -0,52% | -0,23% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 9,966954 | 16/05/2025 | -0,52% | 12,06% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,640000 | 16/05/2025 | -0,52% | 3,66% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,980000 | 16/05/2025 | -0,52% | 3,32% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 13,630800 | 15/05/2025 | -0,52% | 8,79% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,731400 | 15/05/2025 | -0,52% | 11,31% | * |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 16,344658 | 15/05/2025 | -0,52% | 31,76% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 15,713775 | 16/05/2025 | -0,52% | 18,93% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 204,890000 | 16/05/2025 | -0,52% | 26,84% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,590000 | 15/05/2025 | -0,52% | 14,46% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 70,966000 | 16/05/2025 | -0,52% | -26,27% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 123,828212 | 16/05/2025 | -0,52% | -26,27% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 90,580396 | 16/05/2025 | -0,52% | -29,72% | * |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 173,360000 | 16/05/2025 | -0,52% | 19,86% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,580847 | 16/05/2025 | -0,52% | 8,23% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 102,150096 | 16/05/2025 | -0,52% | 8,00% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,545300 | 16/05/2025 | -0,52% | -3,47% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,970000 | 16/05/2025 | -0,53% | 10,83% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 129,551880 | 15/05/2025 | -0,53% | 18,75% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 109,353225 | 16/05/2025 | -0,53% | 33,62% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,089100 | 15/05/2025 | -0,53% | 35,94% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,680432 | 16/05/2025 | -0,53% | 8,96% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 170,428385 | 16/05/2025 | -0,53% | 14,23% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,948600 | 16/05/2025 | -0,53% | 16,54% | *** |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,017500 | 16/05/2025 | -0,53% | 0,77% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,734410 | 16/05/2025 | -0,53% | -25,15% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 104,500000 | 15/05/2025 | -0,53% | -16,36% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 22,556727 | 16/05/2025 | -0,53% | 21,68% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 345,033053 | 16/05/2025 | -0,53% | · | ND |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,540000 | 16/05/2025 | -0,53% | -10,87% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,580370 | 16/05/2025 | -0,53% | 13,22% | **** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,203502 | 16/05/2025 | -0,53% | 3,93% | ** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 181,302483 | 16/05/2025 | -0,53% | 19,66% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 101,931240 | 16/05/2025 | -0,53% | 3,97% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 203,689700 | 15/05/2025 | -0,54% | 38,75% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,458200 | 14/05/2025 | -0,54% | 1,78% | * |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 182,650000 | 16/05/2025 | -0,54% | 9,25% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 93,400000 | 16/05/2025 | -0,54% | -2,95% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 94,018775 | 15/05/2025 | -0,54% | 18,71% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,290000 | 16/05/2025 | -0,54% | 4,48% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,050000 | 16/05/2025 | -0,54% | -2,64% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,299267 | 16/05/2025 | -0,54% | 4,79% | ** |
