| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 117,480000 | 20/05/2025 | -1,94% | 7,19% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,230000 | 21/05/2025 | -1,94% | 5,11% | ** |
| ETHNA-DYNAMISCH R-A | RVI GLOBAL | 120,800000 | 22/05/2025 | -1,94% | 12,73% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,592802 | 22/05/2025 | -1,94% | 27,11% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,187019 | 22/05/2025 | -1,94% | 27,11% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 101,850000 | 22/05/2025 | -1,94% | 1,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,150000 | 22/05/2025 | -1,94% | 3,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,858906 | 22/05/2025 | -1,94% | -6,92% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 20,710000 | 22/05/2025 | -1,94% | 22,11% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 213,475993 | 22/05/2025 | -1,94% | 25,83% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,580000 | 22/05/2025 | -1,94% | -6,93% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 132,760000 | 21/05/2025 | -1,94% | 3,80% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 100,706301 | 22/05/2025 | -1,94% | -3,46% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 225,200000 | 22/05/2025 | -1,94% | 25,24% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 98,635500 | 22/05/2025 | -1,94% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 17,518879 | 22/05/2025 | -1,94% | 9,03% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 159,570481 | 22/05/2025 | -1,94% | -7,96% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 68,400000 | 22/05/2025 | -1,94% | -5,77% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 102,340000 | 22/05/2025 | -1,94% | 1,80% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 117,540000 | 22/05/2025 | -1,94% | 12,08% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 98,223269 | 22/05/2025 | -1,94% | 6,49% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 284,828544 | 22/05/2025 | -1,94% | 26,88% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 280,903440 | 22/05/2025 | -1,94% | 26,88% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 97,756319 | 22/05/2025 | -1,94% | 0,82% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 105,276634 | 22/05/2025 | -1,94% | 4,63% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 95,950991 | 22/05/2025 | -1,94% | 5,27% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 128,350000 | 22/05/2025 | -1,95% | 5,72% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 314,094969 | 22/05/2025 | -1,95% | 15,93% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 17,620000 | 22/05/2025 | -1,95% | 51,90% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 145,040000 | 22/05/2025 | -1,95% | 7,36% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 16,767533 | 22/05/2025 | -1,95% | 5,43% | ** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,070000 | 22/05/2025 | -1,95% | 58,42% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 12,994500 | 21/05/2025 | -1,95% | 14,65% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 81,138916 | 22/05/2025 | -1,95% | 33,64% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 145,530000 | 22/05/2025 | -1,95% | 15,43% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 122,470000 | 21/05/2025 | -1,95% | 15,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,571492 | 22/05/2025 | -1,95% | -10,66% | * |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 235,944823 | 22/05/2025 | -1,95% | 37,60% | ***** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 166,849218 | 21/05/2025 | -1,96% | 2,24% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,000000 | 22/05/2025 | -1,96% | 36,15% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,587460 | 22/05/2025 | -1,96% | -14,99% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.223,500000 | 22/05/2025 | -1,96% | 6,05% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,980000 | 22/05/2025 | -1,96% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,090000 | 22/05/2025 | -1,96% | 5,00% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 173,910000 | 22/05/2025 | -1,96% | 14,61% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,350000 | 21/05/2025 | -1,96% | 5,08% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,311000 | 22/05/2025 | -1,96% | -12,48% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,703000 | 22/05/2025 | -1,96% | -5,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,990000 | 22/05/2025 | -1,96% | -6,99% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,035547 | 22/05/2025 | -1,96% | 21,01% | *** |
