| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 319,220000 | 22/05/2025 | -1,74% | -8,21% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 198,842654 | 22/05/2025 | -1,74% | 16,34% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 124,386166 | 30/04/2025 | -1,74% | 9,24% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 100,635000 | 22/05/2025 | -1,74% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 19,060041 | 22/05/2025 | -1,74% | 10,68% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 14,866124 | 22/05/2025 | -1,74% | 3,57% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 8,020161 | 22/05/2025 | -1,74% | -5,75% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,286419 | 22/05/2025 | -1,74% | -9,83% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 70,100000 | 22/05/2025 | -1,75% | -10,68% | * |
| BBVA GLOBAL DESARROLLO ISR, FI A | RVI GLOBAL | 30,141930 | 21/05/2025 | -1,75% | 30,85% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 173,600000 | 22/05/2025 | -1,75% | 11,18% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 115,610000 | 22/05/2025 | -1,75% | 5,04% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 268,500000 | 22/05/2025 | -1,75% | 39,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 24,699427 | 22/05/2025 | -1,75% | 13,90% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,130000 | 22/05/2025 | -1,75% | 16,56% | ***** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,119000 | 22/05/2025 | -1,75% | -8,54% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,834000 | 22/05/2025 | -1,75% | -10,91% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 118,100000 | 22/05/2025 | -1,75% | 35,23% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 8,980657 | 22/05/2025 | -1,75% | 35,35% | *** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 133,146310 | 22/05/2025 | -1,75% | 0,23% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 171,927986 | 22/05/2025 | -1,75% | 3,15% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,029003 | 22/05/2025 | -1,75% | 3,56% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 29,444286 | 22/05/2025 | -1,75% | 47,57% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | RFI EMERGENTES | 10,525300 | 21/05/2025 | -1,75% | 2,51% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,614800 | 21/05/2025 | -1,75% | -2,64% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 160,550535 | 22/05/2025 | -1,75% | 29,15% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,046973 | 21/05/2025 | -1,75% | 21,11% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 28,203430 | 22/05/2025 | -1,75% | 12,09% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-DIS | RVI JAPÓN | 51,441175 | 22/05/2025 | -1,75% | 20,11% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 245,500000 | 22/05/2025 | -1,76% | 38,79% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 35,130000 | 22/05/2025 | -1,76% | 33,57% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,297971 | 22/05/2025 | -1,76% | -12,69% | ** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 38,305774 | 22/05/2025 | -1,76% | 68,68% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 170,590000 | 22/05/2025 | -1,76% | 11,17% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,080000 | 22/05/2025 | -1,76% | 16,27% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,094340 | 22/05/2025 | -1,76% | 16,71% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 14,655275 | 22/05/2025 | -1,76% | 51,41% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,595068 | 22/05/2025 | -1,76% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 399,940000 | 22/05/2025 | -1,76% | 21,73% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 436,000000 | 22/05/2025 | -1,76% | 23,54% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,357100 | 21/05/2025 | -1,76% | 8,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 7,772571 | 22/05/2025 | -1,76% | -1,31% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 51,746397 | 22/05/2025 | -1,76% | 21,09% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 12,876361 | 22/05/2025 | -1,76% | 15,30% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 68,785923 | 22/05/2025 | -1,76% | 30,71% | **** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,454848 | 22/05/2025 | -1,76% | 1,66% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,208800 | 21/05/2025 | -1,76% | -7,32% | * |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 206,322398 | 22/05/2025 | -1,76% | 70,01% | *** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 206,322398 | 22/05/2025 | -1,76% | 70,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 84,023256 | 22/05/2025 | -1,76% | -9,33% | * |
