| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 19,962901 | 21/05/2025 | -1,68% | 75,52% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 71,340000 | 21/05/2025 | -1,69% | -10,56% | * |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 21,460000 | 21/05/2025 | -1,69% | 4,73% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,630000 | 21/05/2025 | -1,69% | -9,78% | * |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 159,130000 | 21/05/2025 | -1,69% | 2,78% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,300000 | 21/05/2025 | -1,69% | 2,92% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 272,240000 | 21/05/2025 | -1,69% | -1,37% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 34,750178 | 21/05/2025 | -1,69% | 75,55% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 34,537059 | 21/05/2025 | -1,69% | 74,06% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,108691 | 21/05/2025 | -1,69% | -1,08% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 242,531578 | 21/05/2025 | -1,69% | 24,78% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 155,902500 | 20/05/2025 | -1,69% | 8,51% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 9,927853 | 20/05/2025 | -1,69% | 8,86% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 9,564185 | 20/05/2025 | -1,69% | 6,54% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 105,260907 | 21/05/2025 | -1,69% | 3,59% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,095049 | 21/05/2025 | -1,69% | -22,62% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-DIST | RF EURO LARGO PLAZO | 83,980000 | 21/05/2025 | -1,69% | -2,71% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 30,519100 | 21/05/2025 | -1,69% | -18,64% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 12,763890 | 21/05/2025 | -1,70% | -5,92% | * |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 20,865077 | 21/05/2025 | -1,70% | 10,44% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,860577 | 21/05/2025 | -1,70% | 16,83% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,021000 | 21/05/2025 | -1,70% | 29,38% | *** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,390000 | 21/05/2025 | -1,70% | -6,90% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 384,580000 | 21/05/2025 | -1,70% | 21,22% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,385840 | 20/05/2025 | -1,70% | 12,23% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,333940 | 16/05/2025 | -1,70% | 25,73% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 124,940000 | 21/05/2025 | -1,70% | 11,31% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 134,140000 | 21/05/2025 | -1,70% | 9,97% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 41,180108 | 21/05/2025 | -1,70% | 49,37% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,227000 | 21/05/2025 | -1,70% | -7,12% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,490704 | 20/05/2025 | -1,70% | 26,51% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,278800 | 20/05/2025 | -1,70% | -4,29% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 319,350000 | 21/05/2025 | -1,70% | -8,17% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 166,220000 | 21/05/2025 | -1,70% | 34,74% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 178,960000 | 21/05/2025 | -1,70% | 34,76% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,045702 | 21/05/2025 | -1,70% | -2,26% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,220354 | 20/05/2025 | -1,70% | -1,39% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 112,303948 | 21/05/2025 | -1,70% | 12,87% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,471939 | 21/05/2025 | -1,70% | -22,45% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 116,552609 | 21/05/2025 | -1,70% | 17,07% | * |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 35,150000 | 21/05/2025 | -1,71% | 33,65% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,322675 | 21/05/2025 | -1,71% | -7,35% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,070000 | 21/05/2025 | -1,71% | 2,03% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 331,820000 | 21/05/2025 | -1,71% | 60,87% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,042841 | 21/05/2025 | -1,71% | 16,22% | ***** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 36,631040 | 21/05/2025 | -1,71% | 0,98% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,760000 | 21/05/2025 | -1,71% | -10,56% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 265,080000 | 21/05/2025 | -1,71% | 60,71% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 43,720000 | 21/05/2025 | -1,71% | 51,86% | ***** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 151,103836 | 21/05/2025 | -1,71% | -1,37% | **** |
