| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 91,906015 | 21/05/2025 | -1,78% | 17,87% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 105,170000 | 21/05/2025 | -1,78% | 18,89% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.802,920000 | 21/05/2025 | -1,78% | 1,43% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 109,967795 | 21/05/2025 | -1,78% | 2,49% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,768648 | 21/05/2025 | -1,78% | -8,53% | * |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 9,870700 | 21/05/2025 | -1,78% | 31,45% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,284188 | 21/05/2025 | -1,78% | -9,87% | * |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 20,872714 | 21/05/2025 | -1,79% | 10,61% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 231,290000 | 21/05/2025 | -1,79% | 55,40% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,250000 | 20/05/2025 | -1,79% | -6,70% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,510000 | 21/05/2025 | -1,79% | -14,23% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 148,281000 | 21/05/2025 | -1,79% | 3,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 180,920413 | 21/05/2025 | -1,79% | 38,68% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,418868 | 21/05/2025 | -1,79% | -0,48% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,650511 | 20/05/2025 | -1,79% | 18,11% | ***** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,012599 | 20/05/2025 | -1,79% | 14,02% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,776433 | 21/05/2025 | -1,79% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,110000 | 20/05/2025 | -1,79% | 5,12% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,598974 | 20/05/2025 | -1,79% | 6,86% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 244,587889 | 19/05/2025 | -1,79% | 42,54% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,715600 | 21/05/2025 | -1,80% | 1,13% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,156412 | 21/05/2025 | -1,80% | -5,14% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,458512 | 21/05/2025 | -1,80% | 2,30% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 415,050000 | 21/05/2025 | -1,80% | -2,55% | * |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 358,110000 | 21/05/2025 | -1,80% | 24,75% | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 239,866906 | 21/05/2025 | -1,80% | 31,37% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 13,620705 | 21/05/2025 | -1,80% | 8,98% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,281512 | 21/05/2025 | -1,80% | 7,41% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,387572 | 20/05/2025 | -1,80% | 32,91% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,584401 | 21/05/2025 | -1,80% | -6,39% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,840000 | 20/05/2025 | -1,80% | 5,33% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 104,538299 | 30/04/2025 | -1,80% | -0,95% | * |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI ASIA | 71,998410 | 21/05/2025 | -1,80% | 6,58% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 231,994700 | 21/05/2025 | -1,80% | 27,38% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 70,060000 | 21/05/2025 | -1,81% | -10,73% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 109,220000 | 21/05/2025 | -1,81% | 13,01% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 118,404570 | 21/05/2025 | -1,81% | 0,45% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 118,407293 | 21/05/2025 | -1,81% | 0,46% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 118,411082 | 21/05/2025 | -1,81% | 0,46% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 118,310206 | 21/05/2025 | -1,81% | 0,46% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 239,250000 | 20/05/2025 | -1,81% | -6,42% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,050000 | 21/05/2025 | -1,81% | 0,46% | * |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 21,340871 | 21/05/2025 | -1,81% | 29,95% | *** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 124,932416 | 21/05/2025 | -1,81% | 1,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 7,943573 | 21/05/2025 | -1,81% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 17,005000 | 21/05/2025 | -1,81% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 113,223310 | 21/05/2025 | -1,81% | 30,15% | *** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,270000 | 21/05/2025 | -1,81% | · | ND |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 139,581309 | 21/05/2025 | -1,81% | 11,55% | **** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 101,805318 | 21/05/2025 | -1,81% | -28,90% | * |
