| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,566894 | 22/05/2025 | -1,66% | 10,77% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 24,584000 | 22/05/2025 | -1,66% | 27,58% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,184979 | 21/05/2025 | -1,66% | -5,35% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 22,300822 | 22/05/2025 | -1,66% | 22,09% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 27,130000 | 21/05/2025 | -1,66% | 30,74% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,556713 | 21/05/2025 | -1,66% | 33,34% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,210000 | 22/05/2025 | -1,66% | -9,18% | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,160000 | 22/05/2025 | -1,66% | 11,99% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,580000 | 22/05/2025 | -1,66% | 13,94% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,020000 | 21/05/2025 | -1,66% | -5,37% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,147146 | 22/05/2025 | -1,66% | 49,47% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,656105 | 22/05/2025 | -1,66% | 49,33% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,313556 | 22/05/2025 | -1,66% | -5,41% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-DIST | RF EURO LARGO PLAZO | 84,000000 | 22/05/2025 | -1,66% | -2,69% | ** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 14,824741 | 22/05/2025 | -1,66% | 0,33% | * |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 144,110000 | 22/05/2025 | -1,67% | 16,93% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,325758 | 22/05/2025 | -1,67% | 0,04% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 38,390000 | 22/05/2025 | -1,67% | 68,82% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,840000 | 20/05/2025 | -1,67% | -1,09% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,650000 | 22/05/2025 | -1,67% | -9,76% | * |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 112,610000 | 22/05/2025 | -1,67% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 98,957689 | 21/05/2025 | -1,67% | -0,53% | ** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | RVI EMERGENTES | 13,847378 | 22/05/2025 | -1,67% | -2,16% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,193297 | 22/05/2025 | -1,67% | 1,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 10,893978 | 22/05/2025 | -1,67% | -1,35% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,910072 | 22/05/2025 | -1,67% | -4,24% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.167,097002 | 22/05/2025 | -1,67% | -1,25% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 4.955,159607 | 22/05/2025 | -1,67% | -1,25% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,029357 | 22/05/2025 | -1,67% | 10,76% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,111665 | 22/05/2025 | -1,67% | -1,06% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,793350 | 22/05/2025 | -1,67% | 19,13% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,092700 | 22/05/2025 | -1,67% | 40,27% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,510000 | 22/05/2025 | -1,67% | 54,88% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 142,920000 | 22/05/2025 | -1,67% | -1,44% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,296264 | 21/05/2025 | -1,67% | -3,90% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 128,928540 | 21/05/2025 | -1,67% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 10,429900 | 21/05/2025 | -1,67% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 133,360000 | 22/05/2025 | -1,67% | 18,75% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 154,720000 | 22/05/2025 | -1,67% | 11,90% | **** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,051552 | 22/05/2025 | -1,67% | 3,48% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,390000 | 22/05/2025 | -1,67% | 22,31% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 195,132939 | 21/05/2025 | -1,67% | 54,98% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 110,602175 | 22/05/2025 | -1,68% | 8,54% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 88,350000 | 22/05/2025 | -1,68% | -11,30% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 39,290000 | 22/05/2025 | -1,68% | 3,45% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,451338 | 21/05/2025 | -1,68% | 9,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 161,172422 | 22/05/2025 | -1,68% | 3,73% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,670000 | 22/05/2025 | -1,68% | -10,55% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,260000 | 22/05/2025 | -1,68% | 6,40% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,301088 | 22/05/2025 | -1,68% | 58,85% | **** |
