| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 295,366522 | 22/05/2025 | -1,68% | 19,03% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 288,680000 | 22/05/2025 | -1,68% | 58,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,176939 | 22/05/2025 | -1,68% | 8,46% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 21,823327 | 22/05/2025 | -1,68% | 21,10% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 12,260000 | 22/05/2025 | -1,68% | 26,13% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 24,717482 | 22/05/2025 | -1,68% | 12,33% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 31,388275 | 22/05/2025 | -1,68% | 12,33% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 76,120000 | 22/05/2025 | -1,68% | -9,08% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,630000 | 22/05/2025 | -1,68% | -4,06% | * |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 130,303298 | 22/05/2025 | -1,68% | 14,47% | **** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,840000 | 22/05/2025 | -1,68% | 17,55% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,095610 | 22/05/2025 | -1,68% | -22,61% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 185,070000 | 22/05/2025 | -1,68% | 41,27% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 104,060000 | 22/05/2025 | -1,68% | 4,57% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,180000 | 21/05/2025 | -1,69% | 16,80% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,751100 | 22/05/2025 | -1,69% | -3,99% | * |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,698588 | 22/05/2025 | -1,69% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,432700 | 22/05/2025 | -1,69% | · | ND |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 14,912500 | 21/05/2025 | -1,69% | 38,13% | ** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 157,940300 | 20/05/2025 | -1,69% | 21,17% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,000000 | 22/05/2025 | -1,69% | 4,99% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-USD | RVI ASIA EX-JAPÓN | 25,882041 | 22/05/2025 | -1,69% | 0,06% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 105,460000 | 22/05/2025 | -1,69% | 1,00% | * |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,314297 | 21/05/2025 | -1,69% | 7,20% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 11,875497 | 22/05/2025 | -1,69% | 13,98% | **** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,300000 | 22/05/2025 | -1,69% | -9,80% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,025000 | 22/05/2025 | -1,69% | 11,87% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 149,210000 | 22/05/2025 | -1,69% | 6,98% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,626200 | 21/05/2025 | -1,69% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,729256 | 21/05/2025 | -1,69% | 3,39% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,215400 | 21/05/2025 | -1,69% | -9,75% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,470000 | 22/05/2025 | -1,69% | -8,23% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 103,410000 | 21/05/2025 | -1,69% | 7,34% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 142,140000 | 22/05/2025 | -1,69% | 51,52% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,130000 | 22/05/2025 | -1,69% | 11,95% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 105,260907 | 21/05/2025 | -1,69% | 3,59% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,404770 | 22/05/2025 | -1,69% | -9,77% | * |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 13,930000 | 22/05/2025 | -1,69% | 13,25% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 103,371508 | 22/05/2025 | -1,69% | 8,57% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 117,320000 | 22/05/2025 | -1,70% | -1,71% | ***** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 195,375365 | 22/05/2025 | -1,70% | 4,96% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 104,100000 | 22/05/2025 | -1,70% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 12,924000 | 21/05/2025 | -1,70% | 15,21% | *** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,290000 | 22/05/2025 | -1,70% | 2,91% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,870000 | 22/05/2025 | -1,70% | 4,99% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,390000 | 22/05/2025 | -1,70% | -6,90% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 288,416306 | 22/05/2025 | -1,70% | 21,89% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 110,856373 | 22/05/2025 | -1,70% | 11,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 110,690000 | 22/05/2025 | -1,70% | 5,55% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 78,840000 | 21/05/2025 | -1,70% | -3,81% | ** |
