| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 11,527102 | 13/06/2025 | -1,84% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,527102 | 13/06/2025 | -1,84% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 28,730000 | 13/06/2025 | -1,84% | 26,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 13,827160 | 13/06/2025 | -1,84% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 10,667130 | 13/06/2025 | -1,84% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 13,815403 | 13/06/2025 | -1,84% | · | ND |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 150,910641 | 13/06/2025 | -1,84% | 0,95% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,294227 | 13/06/2025 | -1,84% | 17,55% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,694707 | 12/06/2025 | -1,84% | 6,07% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 6,940000 | 13/06/2025 | -1,84% | -0,57% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 111,161397 | 13/06/2025 | -1,84% | -24,90% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 101,023888 | 13/06/2025 | -1,84% | 25,66% | ***** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 195,000000 | 13/06/2025 | -1,85% | -0,95% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,321200 | 13/06/2025 | -1,85% | -18,20% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,384652 | 13/06/2025 | -1,85% | 12,76% | * |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 155,250000 | 13/06/2025 | -1,85% | · | ND |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 26,565465 | 12/06/2025 | -1,85% | 3,10% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 158,825573 | 13/06/2025 | -1,85% | 22,09% | *** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,928509 | 13/06/2025 | -1,85% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,476000 | 13/06/2025 | -1,85% | -3,80% | * |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 14,020153 | 13/06/2025 | -1,85% | 36,61% | ***** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,130907 | 13/06/2025 | -1,85% | 25,93% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 18,498976 | 13/06/2025 | -1,85% | 30,73% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 12,873700 | 12/06/2025 | -1,85% | 7,94% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 85,831427 | 13/06/2025 | -1,85% | 19,56% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 64,949618 | 13/06/2025 | -1,85% | 23,37% | *** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,464844 | 13/06/2025 | -1,85% | -16,05% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,638638 | 13/06/2025 | -1,85% | -20,76% | * |
| UBS (IRL) ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (JPY) A-ACC | RVI JAPÓN | 8,708707 | 13/06/2025 | -1,85% | 28,91% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 145,980000 | 13/06/2025 | -1,86% | -5,08% | * |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 49,970606 | 13/06/2025 | -1,86% | 2,98% | ** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 214,660000 | 13/06/2025 | -1,86% | -48,62% | * |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,868200 | 13/06/2025 | -1,86% | 15,27% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 381,420000 | 13/06/2025 | -1,86% | 1,72% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 118,140000 | 13/06/2025 | -1,86% | 1,72% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 147,170000 | 13/06/2025 | -1,86% | -1,45% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 257,890000 | 13/06/2025 | -1,86% | 5,68% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,450000 | 13/06/2025 | -1,86% | -4,25% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,540000 | 13/06/2025 | -1,86% | -0,57% | * |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 94,422803 | 13/06/2025 | -1,86% | 8,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 10,693190 | 13/06/2025 | -1,86% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 734,529187 | 13/06/2025 | -1,86% | 28,35% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 483,670000 | 13/06/2025 | -1,86% | 21,98% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,700486 | 13/06/2025 | -1,86% | -6,49% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,540299 | 13/06/2025 | -1,86% | 51,03% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,214211 | 13/06/2025 | -1,86% | 11,51% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,314646 | 12/06/2025 | -1,86% | 6,44% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,650794 | 13/06/2025 | -1,86% | 5,62% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,687831 | 13/06/2025 | -1,86% | 0,61% | * |
| ROBECO SMART ENERGY F USD | ENERGÍA | 201,363794 | 13/06/2025 | -1,86% | 23,25% | *** |
