| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 86,483024 | 20/05/2025 | -1,76% | -7,00% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,191000 | 21/05/2025 | -1,76% | -5,15% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,425404 | 21/05/2025 | -1,76% | -5,82% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 79,463100 | 21/05/2025 | -1,76% | -3,31% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,900000 | 21/05/2025 | -1,76% | 11,04% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 153,165098 | 21/05/2025 | -1,76% | 25,30% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 153,334511 | 21/05/2025 | -1,76% | 25,76% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 7,508171 | 21/05/2025 | -1,76% | -4,44% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 165,987213 | 21/05/2025 | -1,76% | 42,18% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,426771 | 21/05/2025 | -1,76% | 27,70% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 16,250705 | 21/05/2025 | -1,76% | 19,55% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,470000 | 21/05/2025 | -1,76% | -22,57% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 11,897450 | 21/05/2025 | -1,76% | 20,76% | ND |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,676299 | 21/05/2025 | -1,77% | 5,65% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,685275 | 21/05/2025 | -1,77% | -4,37% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 173,560000 | 21/05/2025 | -1,77% | 11,16% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 997,360000 | 20/05/2025 | -1,77% | -8,18% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,769013 | 21/05/2025 | -1,77% | 15,63% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,651000 | 21/05/2025 | -1,77% | 10,53% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,594869 | 20/05/2025 | -1,77% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 117,860000 | 20/05/2025 | -1,77% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 107,680000 | 20/05/2025 | -1,77% | 7,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,608603 | 21/05/2025 | -1,77% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,548662 | 21/05/2025 | -1,77% | -1,47% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 87,147778 | 21/05/2025 | -1,77% | 21,54% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,946001 | 20/05/2025 | -1,77% | 15,14% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 202,950000 | 21/05/2025 | -1,77% | 83,93% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,744000 | 21/05/2025 | -1,77% | 7,29% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 22,277184 | 21/05/2025 | -1,77% | 21,96% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,231605 | 21/05/2025 | -1,77% | 12,80% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,934600 | 21/05/2025 | -1,77% | 10,54% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 385,107323 | 21/05/2025 | -1,77% | 42,96% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,690000 | 21/05/2025 | -1,77% | 6,57% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,977777 | 21/05/2025 | -1,77% | -17,08% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 159,900000 | 21/05/2025 | -1,77% | 33,32% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 109,164338 | 21/05/2025 | -1,77% | -8,53% | * |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 38,905991 | 21/05/2025 | -1,77% | 2,33% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 9,560461 | 21/05/2025 | -1,78% | -2,33% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 123,911315 | 21/05/2025 | -1,78% | 17,02% | **** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 108,901000 | 21/05/2025 | -1,78% | 25,27% | *** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 13,974031 | 21/05/2025 | -1,78% | 47,36% | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 170,560000 | 21/05/2025 | -1,78% | 11,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,999290 | 21/05/2025 | -1,78% | 3,62% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.097,990000 | 20/05/2025 | -1,78% | -0,70% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,693160 | 19/05/2025 | -1,78% | 19,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,170000 | 21/05/2025 | -1,78% | 3,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,301740 | 21/05/2025 | -1,78% | -6,57% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,369314 | 21/05/2025 | -1,78% | 13,97% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,768235 | 20/05/2025 | -1,78% | 11,48% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 248,320000 | 20/05/2025 | -1,78% | 40,69% | **** |
