| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 274,993375 | 21/05/2025 | -2,14% | 36,32% | *** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 174,050000 | 21/05/2025 | -2,14% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,946326 | 22/05/2025 | -2,14% | 6,26% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 103,209833 | 22/05/2025 | -2,14% | 10,88% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,230000 | 22/05/2025 | -2,14% | -0,41% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,290000 | 22/05/2025 | -2,14% | 1,30% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 142,967367 | 22/05/2025 | -2,14% | -9,98% | * |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 10,742019 | 21/05/2025 | -2,14% | 33,72% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 175,789194 | 22/05/2025 | -2,14% | 3,91% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,648775 | 22/05/2025 | -2,14% | -3,00% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 116,239986 | 22/05/2025 | -2,14% | -19,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 177,888451 | 22/05/2025 | -2,14% | 25,08% | ***** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 239,640558 | 22/05/2025 | -2,15% | 27,06% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,732279 | 22/05/2025 | -2,15% | 3,90% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,725800 | 22/05/2025 | -2,15% | 24,37% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 96,878592 | 22/05/2025 | -2,15% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,741100 | 21/05/2025 | -2,15% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,220621 | 22/05/2025 | -2,15% | 0,97% | ** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,523126 | 22/05/2025 | -2,15% | 1,33% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,101777 | 22/05/2025 | -2,15% | -6,96% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,231000 | 22/05/2025 | -2,15% | 8,01% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,159000 | 22/05/2025 | -2,15% | -5,52% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 65,098594 | 22/05/2025 | -2,15% | 21,44% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 108,930940 | 22/05/2025 | -2,15% | -6,87% | * |
| PICTET - DIGITAL P EUR | TMT | 577,510000 | 22/05/2025 | -2,15% | 65,48% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,390751 | 22/05/2025 | -2,15% | 10,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,840000 | 22/05/2025 | -2,15% | -21,47% | * |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,560000 | 22/05/2025 | -2,15% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 26,527544 | 22/05/2025 | -2,15% | 70,77% | *** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 23,291184 | 22/05/2025 | -2,15% | 1,71% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 42,553696 | 22/05/2025 | -2,15% | 42,89% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 10,787800 | 22/05/2025 | -2,16% | 10,11% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 12,579327 | 21/05/2025 | -2,16% | · | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 139,460000 | 22/05/2025 | -2,16% | 8,00% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 101,680000 | 22/05/2025 | -2,16% | 6,44% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 92,900000 | 22/05/2025 | -2,16% | 6,46% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,227483 | 22/05/2025 | -2,16% | -0,35% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 120,636988 | 21/05/2025 | -2,16% | -4,93% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,174800 | 21/05/2025 | -2,16% | -8,48% | * |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 13,899185 | 21/05/2025 | -2,16% | 12,30% | * |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 25,210000 | 22/05/2025 | -2,17% | 30,89% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,816600 | 22/05/2025 | -2,17% | 55,50% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 973,620000 | 21/05/2025 | -2,17% | 0,30% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,290000 | 22/05/2025 | -2,17% | 9,08% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 12,901229 | 22/05/2025 | -2,17% | 12,49% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 238,940000 | 22/05/2025 | -2,17% | 42,94% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,292868 | 22/05/2025 | -2,17% | 3,67% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,281002 | 22/05/2025 | -2,17% | 3,52% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,921680 | 22/05/2025 | -2,17% | -3,56% | ** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 95,331152 | 22/05/2025 | -2,17% | 4,34% | ** |
