| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 90,150000 | 20/05/2025 | -1,21% | -9,29% | * |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 16,121900 | 20/05/2025 | -1,21% | 33,43% | *** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,730000 | 21/05/2025 | -1,21% | 6,89% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 12,633911 | 21/05/2025 | -1,21% | 11,28% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,415500 | 21/05/2025 | -1,21% | -5,27% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,553750 | 21/05/2025 | -1,21% | 7,01% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 106,912196 | 20/05/2025 | -1,21% | 5,25% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,470632 | 21/05/2025 | -1,21% | 44,30% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 28,993500 | 21/05/2025 | -1,21% | 60,83% | **** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,156140 | 21/05/2025 | -1,22% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,640000 | 21/05/2025 | -1,22% | -10,16% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 37,210000 | 21/05/2025 | -1,22% | 60,80% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,157200 | 21/05/2025 | -1,22% | -2,69% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 51,355887 | 21/05/2025 | -1,22% | 32,81% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 113,900000 | 21/05/2025 | -1,22% | 1,33% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,230000 | 20/05/2025 | -1,22% | 6,26% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 334,620000 | 21/05/2025 | -1,22% | 37,56% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 105,960000 | 21/05/2025 | -1,22% | 1,47% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 34,100000 | 21/05/2025 | -1,22% | 62,46% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 223,619822 | 21/05/2025 | -1,22% | 26,94% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 169,770000 | 20/05/2025 | -1,22% | 7,56% | * |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 182,290000 | 20/05/2025 | -1,22% | 43,83% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 10,489100 | 20/05/2025 | -1,22% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 10,489100 | 20/05/2025 | -1,22% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,731100 | 20/05/2025 | -1,22% | -5,07% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,300100 | 20/05/2025 | -1,22% | -1,85% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,800000 | 21/05/2025 | -1,22% | · | ND |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,331496 | 19/05/2025 | -1,22% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 132,070665 | 21/05/2025 | -1,22% | 30,21% | **** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 100.265,960000 | 20/05/2025 | -1,22% | 3,77% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 942,660000 | 20/05/2025 | -1,22% | 3,93% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,035609 | 21/05/2025 | -1,22% | 12,64% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 221,535401 | 21/05/2025 | -1,22% | 13,67% | **** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,149703 | 20/05/2025 | -1,22% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,080000 | 21/05/2025 | -1,23% | -16,78% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 160,892730 | 21/05/2025 | -1,23% | 7,20% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,873550 | 21/05/2025 | -1,23% | -4,05% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,060000 | 21/05/2025 | -1,23% | 14,10% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 259,570000 | 21/05/2025 | -1,23% | 5,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 111,220000 | 21/05/2025 | -1,23% | 6,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 82,580000 | 21/05/2025 | -1,23% | -4,88% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,610000 | 21/05/2025 | -1,23% | -3,06% | * |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 32,193200 | 20/05/2025 | -1,23% | 33,28% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 210,540000 | 21/05/2025 | -1,23% | 7,54% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 131,297589 | 21/05/2025 | -1,23% | 29,89% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 175,720000 | 21/05/2025 | -1,23% | 12,68% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,862657 | 21/05/2025 | -1,23% | -9,27% | * |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS | RVI JAPÓN | 23,161098 | 21/05/2025 | -1,23% | 12,84% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 172,450000 | 21/05/2025 | -1,23% | -7,77% | * |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.132,656126 | 21/05/2025 | -1,24% | 57,64% | *** |
