| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 139,756202 | 21/05/2025 | -1,70% | 12,22% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 141,420000 | 21/05/2025 | -1,70% | 8,33% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,543549 | 22/05/2025 | -1,70% | 30,03% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,672467 | 21/05/2025 | -1,70% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 109,876036 | 22/05/2025 | -1,70% | 10,18% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,767796 | 22/05/2025 | -1,70% | 13,15% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,452648 | 22/05/2025 | -1,70% | -22,56% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 31,992219 | 22/05/2025 | -1,70% | -7,34% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 889,990000 | 22/05/2025 | -1,71% | 5,39% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 39,340348 | 22/05/2025 | -1,71% | 27,72% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 11,510000 | 21/05/2025 | -1,71% | 6,67% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 11,520000 | 21/05/2025 | -1,71% | 6,57% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 130,360000 | 21/05/2025 | -1,71% | 5,19% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,760000 | 22/05/2025 | -1,71% | -10,56% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 263,896012 | 22/05/2025 | -1,71% | 19,91% | *** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 11,601300 | 21/05/2025 | -1,71% | 5,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 155,981961 | 22/05/2025 | -1,71% | 20,67% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,561647 | 22/05/2025 | -1,71% | -1,41% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,940000 | 22/05/2025 | -1,71% | -6,73% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 321,443800 | 22/05/2025 | -1,71% | 2,75% | * |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,894800 | 22/05/2025 | -1,71% | -11,23% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,622400 | 21/05/2025 | -1,71% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,708725 | 21/05/2025 | -1,71% | 3,25% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | RVI EMERGENTES | 87,160668 | 22/05/2025 | -1,71% | 14,22% | **** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,450000 | 22/05/2025 | -1,71% | -8,20% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,046398 | 22/05/2025 | -1,71% | 2,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,561607 | 22/05/2025 | -1,71% | -21,79% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,495269 | 22/05/2025 | -1,71% | 6,47% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 20,144550 | 22/05/2025 | -1,71% | -5,56% | * |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 39,081600 | 22/05/2025 | -1,71% | 61,83% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 158,166062 | 22/05/2025 | -1,72% | 28,90% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 102,290211 | 22/05/2025 | -1,72% | 11,02% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,475897 | 22/05/2025 | -1,72% | -8,16% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,300225 | 22/05/2025 | -1,72% | 2,18% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 39,450000 | 22/05/2025 | -1,72% | 27,84% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,466358 | 22/05/2025 | -1,72% | -0,92% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,003287 | 22/05/2025 | -1,72% | 11,35% | **** |
| ETHNA-DYNAMISCH T | RVI GLOBAL | 100,590000 | 22/05/2025 | -1,72% | 14,35% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,270000 | 22/05/2025 | -1,72% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,924396 | 22/05/2025 | -1,72% | 2,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,277478 | 22/05/2025 | -1,72% | 5,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 13,820851 | 22/05/2025 | -1,72% | 2,51% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,730000 | 22/05/2025 | -1,72% | -4,39% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,453000 | 22/05/2025 | -1,72% | 27,09% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,870000 | 22/05/2025 | -1,72% | 54,41% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 85,080000 | 22/05/2025 | -1,72% | -5,10% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 283,490000 | 22/05/2025 | -1,72% | 79,36% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 14,905800 | 21/05/2025 | -1,72% | 10,49% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,676600 | 21/05/2025 | -1,72% | -0,32% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,270000 | 22/05/2025 | -1,72% | -13,87% | * |
