| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,851300 | 21/05/2025 | -1,29% | 9,66% | *** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 176,670937 | 20/05/2025 | -1,29% | 6,57% | ***** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,833940 | 20/05/2025 | -1,29% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 34,349969 | 21/05/2025 | -1,29% | 14,74% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 85,544828 | 21/05/2025 | -1,29% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 523,279657 | 21/05/2025 | -1,29% | 45,72% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 42,677649 | 21/05/2025 | -1,29% | -9,62% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 42,684480 | 21/05/2025 | -1,29% | -9,62% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,045137 | 21/05/2025 | -1,29% | -10,25% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,484490 | 21/05/2025 | -1,29% | -4,38% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 137,620352 | 21/05/2025 | -1,29% | 6,66% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,153600 | 21/05/2025 | -1,29% | -13,29% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 156,120000 | 21/05/2025 | -1,30% | 0,90% | * |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,271845 | 21/05/2025 | -1,30% | 0,38% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,208037 | 21/05/2025 | -1,30% | -7,89% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 79,660000 | 21/05/2025 | -1,30% | -9,90% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,856000 | 21/05/2025 | -1,30% | -10,51% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,110000 | 20/05/2025 | -1,30% | 4,44% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 169,750000 | 20/05/2025 | -1,30% | 2,54% | ** |
| ETHNA-DYNAMISCH A | RVI GLOBAL | 96,580000 | 21/05/2025 | -1,30% | 14,57% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 49,207422 | 21/05/2025 | -1,30% | 20,80% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,355560 | 19/05/2025 | -1,30% | 7,63% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,155103 | 21/05/2025 | -1,30% | 9,30% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,180000 | 21/05/2025 | -1,30% | -7,08% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 91,110000 | 20/05/2025 | -1,30% | -9,92% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 176,720000 | 21/05/2025 | -1,30% | 38,93% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.132,460000 | 19/05/2025 | -1,30% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 17,632718 | 21/05/2025 | -1,30% | 9,74% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 136,562318 | 21/05/2025 | -1,30% | 27,56% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,850543 | 21/05/2025 | -1,30% | 31,12% | *** |
| UBAM - GLOBAL FINTECH EQUITY IC USD | FINANCIERO | 117,658571 | 20/05/2025 | -1,30% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 208,062447 | 21/05/2025 | -1,30% | 60,06% | *** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 10,780940 | 20/05/2025 | -1,30% | 18,56% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 151,671230 | 21/05/2025 | -1,30% | 27,83% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.256,134510 | 21/05/2025 | -1,31% | 41,77% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 175,080000 | 20/05/2025 | -1,31% | 5,03% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,394919 | 21/05/2025 | -1,31% | 13,22% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 19,344402 | 20/05/2025 | -1,31% | 41,79% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,120000 | 21/05/2025 | -1,31% | 0,67% | * |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,669660 | 16/05/2025 | -1,31% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,010000 | 21/05/2025 | -1,31% | -9,72% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,401555 | 21/05/2025 | -1,31% | 15,07% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,425527 | 21/05/2025 | -1,31% | 2,01% | *** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,270000 | 21/05/2025 | -1,31% | 0,95% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,810324 | 21/05/2025 | -1,31% | 0,28% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 101,133741 | 21/05/2025 | -1,31% | 1,64% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 424,978682 | 21/05/2025 | -1,31% | 5,40% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 76,534847 | 21/05/2025 | -1,31% | 27,74% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,780000 | 21/05/2025 | -1,32% | · | ND |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR AD (D) | MIXTO MODERADO GLOBAL | 105,810000 | 21/05/2025 | -1,32% | 5,07% | * |
