| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,659917 | 22/05/2025 | -1,76% | -22,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,690000 | 22/05/2025 | -1,76% | -21,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,676099 | 22/05/2025 | -1,76% | -21,63% | * |
| UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS EX CHINA UCITS ETF (USD) A-ACC | RVI EMERGENTES | 19,162702 | 22/05/2025 | -1,76% | · | ND |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,204100 | 22/05/2025 | -1,76% | 34,39% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,002600 | 21/05/2025 | -1,77% | · | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,070000 | 22/05/2025 | -1,77% | -1,89% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 173,070000 | 22/05/2025 | -1,77% | 14,28% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 162,430000 | 22/05/2025 | -1,77% | 14,27% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,110000 | 22/05/2025 | -1,77% | -6,95% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,070000 | 22/05/2025 | -1,77% | 18,65% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 27,170000 | 22/05/2025 | -1,77% | 38,27% | **** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,846110 | 21/05/2025 | -1,77% | -20,99% | * |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,130000 | 22/05/2025 | -1,77% | -8,11% | * |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,285030 | 21/05/2025 | -1,77% | 9,65% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.014,512141 | 22/05/2025 | -1,77% | 13,26% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,055531 | 22/05/2025 | -1,77% | -5,54% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 9,169688 | 22/05/2025 | -1,77% | -5,75% | *** |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-DIS | RVI ASIA EX-JAPÓN | 41,170484 | 22/05/2025 | -1,77% | -0,22% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,717600 | 22/05/2025 | -1,78% | 1,14% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,429835 | 22/05/2025 | -1,78% | -1,88% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 39,325976 | 22/05/2025 | -1,78% | 3,43% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,000000 | 22/05/2025 | -1,78% | 8,88% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,032275 | 22/05/2025 | -1,78% | 16,14% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,650000 | 22/05/2025 | -1,78% | 10,52% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 148,292000 | 22/05/2025 | -1,78% | 3,50% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 207,830000 | 22/05/2025 | -1,78% | 1,86% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-EUR | RVI EMERGENTES | 10,480000 | 22/05/2025 | -1,78% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 24,330000 | 22/05/2025 | -1,78% | 54,48% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 142,860000 | 22/05/2025 | -1,78% | 0,66% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 311,427554 | 22/05/2025 | -1,78% | 22,39% | *** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,148100 | 22/05/2025 | -1,78% | -1,70% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,012468 | 22/05/2025 | -1,78% | -10,80% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,540700 | 21/05/2025 | -1,78% | -0,74% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,568300 | 21/05/2025 | -1,78% | -5,88% | * |
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 260,535856 | 22/05/2025 | -1,78% | 10,83% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,510567 | 22/05/2025 | -1,78% | 47,32% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 37,559024 | 22/05/2025 | -1,78% | 15,68% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,357857 | 22/05/2025 | -1,78% | 5,88% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 29,268724 | 22/05/2025 | -1,78% | 5,80% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 107,742285 | 22/05/2025 | -1,78% | 5,97% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,725567 | 22/05/2025 | -1,79% | -10,97% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 165,330000 | 22/05/2025 | -1,79% | 17,21% | ** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 155,496640 | 22/05/2025 | -1,79% | 25,98% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,752800 | 22/05/2025 | -1,79% | 41,42% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.839,738318 | 22/05/2025 | -1,79% | 57,54% | ***** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,427000 | 22/05/2025 | -1,79% | -8,13% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 133,620000 | 22/05/2025 | -1,79% | -0,27% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 180,920413 | 21/05/2025 | -1,79% | 38,68% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 159,200000 | 21/05/2025 | -1,79% | 32,18% | *** |
