| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,100000 | 13/05/2025 | -0,90% | 13,40% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 23,340471 | 13/05/2025 | -0,90% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 15,512729 | 13/05/2025 | -0,90% | 46,10% | ND |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 64,710000 | 12/05/2025 | -0,90% | -2,21% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 16,500000 | 12/05/2025 | -0,90% | 38,08% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,520000 | 13/05/2025 | -0,90% | -3,16% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 95,290000 | 13/05/2025 | -0,90% | 4,62% | *** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,723470 | 13/05/2025 | -0,90% | 30,29% | ***** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 356,708153 | 13/05/2025 | -0,90% | 49,45% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,215400 | 13/05/2025 | -0,90% | -0,36% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,751126 | 12/05/2025 | -0,90% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,780000 | 13/05/2025 | -0,90% | -1,34% | * |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 152,310000 | 13/05/2025 | -0,90% | 24,90% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 154,840000 | 13/05/2025 | -0,90% | 24,89% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,271711 | 13/05/2025 | -0,90% | 47,38% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,776826 | 13/05/2025 | -0,90% | 47,25% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,175870 | 13/05/2025 | -0,90% | 10,77% | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,670000 | 13/05/2025 | -0,90% | 9,10% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 78,063100 | 12/05/2025 | -0,90% | 8,24% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,227457 | 13/05/2025 | -0,90% | 6,61% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 31,627800 | 13/05/2025 | -0,90% | 66,60% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 137,109161 | 13/05/2025 | -0,90% | 28,62% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 53,755850 | 13/05/2025 | -0,90% | 49,58% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 161,310000 | 13/05/2025 | -0,90% | 33,44% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,318662 | 07/05/2025 | -0,90% | 2,97% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,672066 | 13/05/2025 | -0,91% | 17,78% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 51,360000 | 13/05/2025 | -0,91% | -1,91% | * |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | DEUDA PÚBLICA EURO | 121,770000 | 13/05/2025 | -0,91% | -2,59% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 111,465083 | 13/05/2025 | -0,91% | 11,37% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 143,949000 | 12/05/2025 | -0,91% | 8,86% | *** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,350000 | 13/05/2025 | -0,91% | -3,97% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,274148 | 13/05/2025 | -0,91% | 1,58% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 7,952500 | 11/05/2025 | -0,91% | -1,76% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,066955 | 13/05/2025 | -0,91% | 13,30% | ***** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 64,480000 | 12/05/2025 | -0,91% | -2,33% | *** |
| CREAND ACCIONES, FI R | RVI GLOBAL | 29,026498 | 13/05/2025 | -0,91% | 8,04% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,085236 | 13/05/2025 | -0,91% | 11,19% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 83,801296 | 13/05/2025 | -0,91% | 42,08% | ***** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,320000 | 13/05/2025 | -0,91% | · | ND |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,020000 | 13/05/2025 | -0,91% | -3,02% | ** |
| ETHNA-DYNAMISCH SIA-T | RVI GLOBAL | 747,740000 | 13/05/2025 | -0,91% | 17,28% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 225,740000 | 13/05/2025 | -0,91% | 18,14% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,607899 | 13/05/2025 | -0,91% | 14,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,140000 | 13/05/2025 | -0,91% | 11,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 15,568754 | 13/05/2025 | -0,91% | 19,66% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,464464 | 09/05/2025 | -0,91% | -0,10% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 11,516881 | 12/05/2025 | -0,91% | · | ND |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 16,719892 | 13/05/2025 | -0,91% | 28,36% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,993701 | 13/05/2025 | -0,91% | -15,08% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 12,780509 | 13/05/2025 | -0,91% | 29,40% | ** |
