| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,090000 | 22/05/2025 | -1,64% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 21,142453 | 22/05/2025 | -1,64% | 3,67% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 94,230000 | 22/05/2025 | -1,64% | -0,46% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,630000 | 22/05/2025 | -1,64% | -4,44% | * |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,780000 | 22/05/2025 | -1,64% | 70,13% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 245,040000 | 22/05/2025 | -1,64% | 28,37% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 126,449410 | 30/04/2025 | -1,64% | 10,44% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 211,937400 | 22/05/2025 | -1,64% | 15,66% | **** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 169,157700 | 22/05/2025 | -1,64% | 29,41% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,030000 | 22/05/2025 | -1,64% | 22,27% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,146200 | 22/05/2025 | -1,65% | -7,48% | * |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 154,909430 | 21/05/2025 | -1,65% | 25,47% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,550000 | 22/05/2025 | -1,65% | -10,27% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,152800 | 22/05/2025 | -1,65% | -0,51% | * |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,115400 | 20/05/2025 | -1,65% | 19,67% | **** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 176,770714 | 22/05/2025 | -1,65% | 2,25% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 18,758519 | 22/05/2025 | -1,65% | 7,99% | *** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | RVI EMERGENTES | 13,953488 | 22/05/2025 | -1,65% | -2,00% | * |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,432841 | 22/05/2025 | -1,65% | 23,34% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 5,866124 | 22/05/2025 | -1,65% | 16,52% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 92,357500 | 22/05/2025 | -1,65% | 62,07% | **** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,050000 | 22/05/2025 | -1,65% | -4,66% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 80,000000 | 22/05/2025 | -1,65% | -9,09% | * |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,601942 | 21/05/2025 | -1,65% | 33,50% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 10,432700 | 21/05/2025 | -1,65% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,810000 | 22/05/2025 | -1,65% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 23,860000 | 22/05/2025 | -1,65% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,360000 | 21/05/2025 | -1,65% | -5,69% | * |
| PICTET - ROBOTICS HP EUR | TMT | 267,640000 | 22/05/2025 | -1,65% | 43,56% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,703100 | 22/05/2025 | -1,65% | 49,55% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 276,736740 | 22/05/2025 | -1,65% | 45,49% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 113,535267 | 21/05/2025 | -1,65% | -20,15% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 141,306218 | 21/05/2025 | -1,65% | -0,73% | * |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 93,390000 | 22/05/2025 | -1,66% | 9,55% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 33,140000 | 22/05/2025 | -1,66% | -9,92% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 68,030000 | 22/05/2025 | -1,66% | -8,65% | * |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 141,664800 | 21/05/2025 | -1,66% | 25,25% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,590000 | 22/05/2025 | -1,66% | 9,93% | **** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 141,718985 | 22/05/2025 | -1,66% | 5,29% | ** |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB CHF | RVI ASIA EX-JAPÓN | 1.270,712147 | 21/05/2025 | -1,66% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 13,226500 | 21/05/2025 | -1,66% | 17,16% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 142,750000 | 22/05/2025 | -1,66% | 7,11% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 54,986370 | 22/05/2025 | -1,66% | 3,60% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,122000 | 22/05/2025 | -1,66% | -0,49% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,803000 | 22/05/2025 | -1,66% | -10,90% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-USD | RVI ASIA EX-JAPÓN | 9,673711 | 22/05/2025 | -1,66% | 0,02% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 194,310000 | 22/05/2025 | -1,66% | 28,27% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 79,435149 | 22/05/2025 | -1,66% | -7,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 37,462917 | 22/05/2025 | -1,66% | 73,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 11,830000 | 22/05/2025 | -1,66% | 26,80% | *** |
