| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 97,081970 | 22/05/2025 | -1,81% | · | ND |
| PICTET - DIGITAL I EUR | TMT | 705,030000 | 22/05/2025 | -1,81% | 69,98% | ***** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) A-ACC | TMT | 112,971969 | 22/05/2025 | -1,81% | · | ND |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,912558 | 20/05/2025 | -1,81% | 10,27% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 877,722816 | 21/05/2025 | -1,82% | 14,06% | *** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 356,520000 | 22/05/2025 | -1,82% | 60,52% | ***** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,040000 | 22/05/2025 | -1,82% | 0,45% | * |
| ETHNA-DYNAMISCH A | RVI GLOBAL | 96,070000 | 22/05/2025 | -1,82% | 13,96% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,950000 | 22/05/2025 | -1,82% | 0,15% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | RVI ASIA EX-JAPÓN | 9,706000 | 22/05/2025 | -1,82% | 0,13% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,400000 | 22/05/2025 | -1,82% | -12,34% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,700000 | 22/05/2025 | -1,82% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,750111 | 22/05/2025 | -1,82% | -1,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 38,820000 | 22/05/2025 | -1,82% | 57,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 27,111150 | 22/05/2025 | -1,82% | 22,91% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 155,513308 | 22/05/2025 | -1,82% | 13,13% | **** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,726118 | 22/05/2025 | -1,82% | -16,42% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 213,440000 | 22/05/2025 | -1,82% | 25,92% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 306,773366 | 22/05/2025 | -1,82% | 45,81% | **** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 34,720100 | 22/05/2025 | -1,82% | 1,24% | ** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 56,550822 | 22/05/2025 | -1,82% | 27,19% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 11,890040 | 22/05/2025 | -1,82% | 20,68% | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,059599 | 22/05/2025 | -1,82% | -7,40% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 167,354522 | 22/05/2025 | -1,82% | 27,28% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 157,967452 | 22/05/2025 | -1,82% | -11,78% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,295928 | 21/05/2025 | -1,83% | 16,06% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 59,450000 | 22/05/2025 | -1,83% | 2,34% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 27,960000 | 22/05/2025 | -1,83% | 37,80% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 123,848262 | 22/05/2025 | -1,83% | 16,96% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 152,725024 | 21/05/2025 | -1,83% | 13,70% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,680000 | 22/05/2025 | -1,83% | -4,63% | * |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 15,642764 | 22/05/2025 | -1,83% | 17,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 171,850000 | 22/05/2025 | -1,83% | 22,16% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.430,390283 | 22/05/2025 | -1,83% | 25,52% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 113,800000 | 20/05/2025 | -1,83% | -0,49% | * |
| CSIF (LUX) EQUITY JAPAN DB EUR | RVI JAPÓN | 2.318,660000 | 21/05/2025 | -1,83% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,690000 | 22/05/2025 | -1,83% | 3,17% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 300,909814 | 21/05/2025 | -1,83% | 39,97% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 92,800989 | 21/05/2025 | -1,83% | 19,21% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.093,820000 | 21/05/2025 | -1,83% | 4,19% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,190000 | 22/05/2025 | -1,83% | · | ND |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,243147 | 22/05/2025 | -1,83% | -13,24% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 82,080000 | 22/05/2025 | -1,83% | -5,46% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 35,789724 | 22/05/2025 | -1,83% | 23,55% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,590000 | 22/05/2025 | -1,83% | -6,83% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 175,780000 | 22/05/2025 | -1,83% | 38,19% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 75,709612 | 22/05/2025 | -1,83% | 83,41% | **** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 49,123600 | 21/05/2025 | -1,83% | -1,12% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,272100 | 22/05/2025 | -1,83% | -3,29% | * |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 237,934389 | 22/05/2025 | -1,83% | 45,69% | **** |
