| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 17,948759 | 21/05/2025 | -1,27% | 23,14% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,891264 | 21/05/2025 | -1,27% | 9,30% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,657826 | 21/05/2025 | -1,27% | 18,18% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,250000 | 21/05/2025 | -1,27% | 12,43% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,400000 | 21/05/2025 | -1,27% | 14,97% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,310680 | 21/05/2025 | -1,27% | 4,34% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 19,754085 | 21/05/2025 | -1,27% | 5,08% | ** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 46,208197 | 21/05/2025 | -1,27% | 18,64% | **** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,250000 | 21/05/2025 | -1,28% | -1,69% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 17,436622 | 21/05/2025 | -1,28% | 7,85% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,550000 | 21/05/2025 | -1,28% | -10,07% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 145,910741 | 20/05/2025 | -1,28% | 14,40% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 134,525219 | 21/05/2025 | -1,28% | 3,26% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 138,918200 | 19/05/2025 | -1,28% | 25,00% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,418700 | 19/05/2025 | -1,28% | 10,89% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,326600 | 20/05/2025 | -1,28% | 11,79% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,660000 | 21/05/2025 | -1,28% | -8,06% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 10,920616 | 19/05/2025 | -1,28% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,213355 | 21/05/2025 | -1,28% | 12,58% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,796700 | 20/05/2025 | -1,28% | -5,50% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,060200 | 20/05/2025 | -1,28% | -2,30% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 156,993380 | 20/05/2025 | -1,28% | 6,69% | ***** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 109,517300 | 20/05/2025 | -1,28% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,295846 | 21/05/2025 | -1,28% | 32,52% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 18,754034 | 21/05/2025 | -1,28% | 24,12% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,808753 | 21/05/2025 | -1,28% | -2,15% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,738811 | 21/05/2025 | -1,28% | -9,28% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,560286 | 21/05/2025 | -1,28% | 6,56% | ** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,247240 | 21/05/2025 | -1,29% | 56,94% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,330000 | 21/05/2025 | -1,29% | -10,02% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,940090 | 21/05/2025 | -1,29% | -1,70% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 79,850000 | 21/05/2025 | -1,29% | -9,68% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 435,510000 | 20/05/2025 | -1,29% | 2,91% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,179048 | 21/05/2025 | -1,29% | 17,53% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,570000 | 21/05/2025 | -1,29% | 4,33% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 50,993728 | 21/05/2025 | -1,29% | 32,07% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 20,064148 | 20/05/2025 | -1,29% | 49,81% | **** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,812972 | 20/05/2025 | -1,29% | · | ND |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,273800 | 20/05/2025 | -1,29% | 9,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,677414 | 21/05/2025 | -1,29% | 10,67% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 918,030000 | 21/05/2025 | -1,29% | 29,25% | ***** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,377882 | 21/05/2025 | -1,29% | 2,00% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,246533 | 21/05/2025 | -1,29% | 2,00% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,305980 | 21/05/2025 | -1,29% | -8,66% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 20,630000 | 21/05/2025 | -1,29% | 9,15% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 214,875011 | 21/05/2025 | -1,29% | 26,65% | ** |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,159700 | 20/05/2025 | -1,29% | 10,57% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,514600 | 20/05/2025 | -1,29% | -5,61% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,345278 | 21/05/2025 | -1,29% | 2,77% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,345400 | 21/05/2025 | -1,29% | 2,78% | ** |
