| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 224,870000 | 22/05/2025 | -1,88% | 23,39% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,820000 | 22/05/2025 | -1,88% | 0,96% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 185,610812 | 21/05/2025 | -1,88% | 39,14% | *** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,890000 | 22/05/2025 | -1,88% | 4,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,297462 | 22/05/2025 | -1,88% | -6,66% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 111,960000 | 22/05/2025 | -1,88% | 3,98% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.834,030000 | 22/05/2025 | -1,88% | -5,15% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,161231 | 22/05/2025 | -1,88% | 14,26% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,823238 | 22/05/2025 | -1,88% | 8,61% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,580423 | 22/05/2025 | -1,88% | -6,47% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,788900 | 21/05/2025 | -1,88% | 25,56% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 9,567088 | 21/05/2025 | -1,88% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 135,690000 | 22/05/2025 | -1,88% | 37,63% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 78,937130 | 22/05/2025 | -1,88% | 24,02% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 157,475727 | 22/05/2025 | -1,88% | 27,83% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,270000 | 22/05/2025 | -1,88% | -13,87% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 583,550000 | 22/05/2025 | -1,88% | 45,95% | **** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 333,007512 | 22/05/2025 | -1,88% | 13,03% | ND |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,476471 | 21/05/2025 | -1,88% | 14,86% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 114,155334 | 22/05/2025 | -1,88% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,685737 | 22/05/2025 | -1,88% | -2,53% | * |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 650,914230 | 21/05/2025 | -1,89% | 2,79% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 12,705200 | 21/05/2025 | -1,89% | 13,61% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,968000 | 22/05/2025 | -1,89% | · | ND |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 92,344895 | 22/05/2025 | -1,89% | -13,00% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,972677 | 22/05/2025 | -1,89% | -8,96% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.161,010000 | 22/05/2025 | -1,89% | 7,68% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 720,940000 | 22/05/2025 | -1,89% | 7,69% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,615684 | 21/05/2025 | -1,89% | 26,39% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 140,260000 | 22/05/2025 | -1,89% | 25,14% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,225042 | 22/05/2025 | -1,89% | 44,38% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 168,620000 | 21/05/2025 | -1,89% | 6,83% | * |
| PICTET - DIGITAL I USD | TMT | 703,395526 | 22/05/2025 | -1,89% | 69,84% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 156,020103 | 21/05/2025 | -1,89% | 6,03% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 453,840000 | 22/05/2025 | -1,89% | 45,82% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,827770 | 21/05/2025 | -1,89% | 15,47% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,721903 | 22/05/2025 | -1,89% | -24,10% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 21,947122 | 22/05/2025 | -1,89% | 21,41% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 154,796962 | 22/05/2025 | -1,89% | -18,27% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 90,990195 | 21/05/2025 | -1,90% | -1,01% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,688620 | 22/05/2025 | -1,90% | -5,18% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,086745 | 22/05/2025 | -1,90% | · | ND |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.133,530000 | 21/05/2025 | -1,90% | 42,24% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,089309 | 22/05/2025 | -1,90% | 0,81% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 180,590000 | 22/05/2025 | -1,90% | 29,31% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,561942 | 22/05/2025 | -1,90% | -6,02% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,733010 | 21/05/2025 | -1,90% | · | ND |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,264500 | 21/05/2025 | -1,90% | -4,55% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 175,566724 | 21/05/2025 | -1,90% | 5,90% | ***** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 93,987090 | 22/05/2025 | -1,90% | 2,56% | ** |
