| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,442614 | 20/05/2025 | -0,70% | 16,60% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 7,267415 | 20/05/2025 | -0,70% | -30,39% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 102,173913 | 20/05/2025 | -0,70% | -2,47% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,814100 | 20/05/2025 | -0,70% | -6,21% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,690000 | 20/05/2025 | -0,70% | 16,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,857584 | 19/05/2025 | -0,70% | 4,23% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 117,068535 | 19/05/2025 | -0,70% | 4,01% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 107,550000 | 19/05/2025 | -0,70% | 19,67% | ND |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 358,800000 | 20/05/2025 | -0,70% | 23,18% | ***** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 19,720000 | 20/05/2025 | -0,70% | 10,60% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 11,680455 | 20/05/2025 | -0,70% | -1,01% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 109,004514 | 20/05/2025 | -0,70% | 7,18% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 388,490000 | 20/05/2025 | -0,70% | 22,45% | *** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,968300 | 20/05/2025 | -0,70% | -1,31% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,532871 | 20/05/2025 | -0,70% | 39,96% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,080000 | 20/05/2025 | -0,70% | 0,83% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 80,770000 | 20/05/2025 | -0,70% | -8,22% | * |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 16,990000 | 20/05/2025 | -0,70% | 5,07% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,742219 | 20/05/2025 | -0,70% | 18,86% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 108,005110 | 19/05/2025 | -0,70% | 6,65% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,949000 | 20/05/2025 | -0,70% | 27,04% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 112,049370 | 19/05/2025 | -0,70% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 121,330000 | 20/05/2025 | -0,70% | 18,53% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,400000 | 20/05/2025 | -0,70% | -7,80% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 23,532906 | 20/05/2025 | -0,70% | 66,20% | **** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 78,470000 | 20/05/2025 | -0,70% | -5,95% | * |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 347,744863 | 20/05/2025 | -0,70% | 42,63% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 251,968995 | 20/05/2025 | -0,70% | 16,91% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 183,390000 | 20/05/2025 | -0,70% | 34,30% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 146,730000 | 19/05/2025 | -0,70% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 178,525042 | 20/05/2025 | -0,70% | 1,72% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 110,087199 | 20/05/2025 | -0,70% | -6,66% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,616900 | 20/05/2025 | -0,71% | -3,87% | * |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR AD (D) | MIXTO MODERADO GLOBAL | 106,470000 | 20/05/2025 | -0,71% | 5,73% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,711200 | 19/05/2025 | -0,71% | 6,10% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,642600 | 20/05/2025 | -0,71% | 11,14% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,460204 | 20/05/2025 | -0,71% | 0,92% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 49,390624 | 20/05/2025 | -0,71% | 29,85% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,300000 | 20/05/2025 | -0,71% | 3,26% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 39,430268 | 20/05/2025 | -0,71% | -10,26% | * |
| PICTET - FAMILY P USD | RVI GLOBAL | 154,968419 | 20/05/2025 | -0,71% | 27,10% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 21,472111 | 20/05/2025 | -0,71% | 13,47% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 95,549629 | 20/05/2025 | -0,71% | · | ND |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 72,543700 | 20/05/2025 | -0,71% | -10,95% | * |
| UBAM - GLOBAL FINTECH EQUITY APC USD | FINANCIERO | 117,146155 | 19/05/2025 | -0,71% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | RF EURO HIGH YIELD | 86,290000 | 20/05/2025 | -0,72% | 0,20% | * |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | MIXTO MODERADO GLOBAL | 106,440000 | 20/05/2025 | -0,72% | 5,76% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,008196 | 19/05/2025 | -0,72% | 12,31% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 186,510000 | 20/05/2025 | -0,72% | 40,13% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,220300 | 18/05/2025 | -0,72% | 2,11% | * |
