| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR AD (D) | RFI GLOBAL | 89,410000 | 21/05/2025 | -2,20% | -7,51% | ** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 108,150000 | 21/05/2025 | -2,20% | 2,64% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 128,304890 | 22/05/2025 | -2,20% | 7,11% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,850243 | 22/05/2025 | -2,20% | -9,61% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 176,266762 | 22/05/2025 | -2,20% | 19,46% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 19,879233 | 21/05/2025 | -2,20% | 48,43% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 36,448846 | 22/05/2025 | -2,20% | 0,47% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,990000 | 22/05/2025 | -2,20% | -6,98% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 28,464939 | 22/05/2025 | -2,20% | 7,87% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,443456 | 22/05/2025 | -2,20% | -2,19% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 13,856574 | 22/05/2025 | -2,20% | 55,92% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 8,974799 | 22/05/2025 | -2,20% | 51,08% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,249641 | 22/05/2025 | -2,20% | 15,53% | ** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,330000 | 22/05/2025 | -2,20% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,100000 | 22/05/2025 | -2,20% | -2,87% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 9,778094 | 22/05/2025 | -2,20% | 8,42% | ** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,303081 | 22/05/2025 | -2,20% | -5,96% | * |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,582630 | 21/05/2025 | -2,21% | 31,32% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 152,420000 | 22/05/2025 | -2,21% | 8,28% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 119,775246 | 22/05/2025 | -2,21% | 1,65% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,910700 | 22/05/2025 | -2,21% | 37,21% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 103,770000 | 22/05/2025 | -2,21% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 100,850000 | 21/05/2025 | -2,21% | · | ND |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,104872 | 22/05/2025 | -2,21% | 20,18% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 121,115925 | 22/05/2025 | -2,21% | 13,45% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 27,053637 | 22/05/2025 | -2,21% | 18,24% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,542000 | 22/05/2025 | -2,21% | -7,30% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,405500 | 21/05/2025 | -2,21% | -8,07% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 102,298059 | 30/04/2025 | -2,21% | -2,25% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 96,699800 | 22/05/2025 | -2,21% | 10,35% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 416,393400 | 22/05/2025 | -2,21% | 41,21% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 19,135672 | 22/05/2025 | -2,21% | 25,29% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 14,937717 | 22/05/2025 | -2,21% | 17,30% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 75,254201 | 22/05/2025 | -2,21% | -2,06% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,480242 | 22/05/2025 | -2,21% | -2,00% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,540922 | 21/05/2025 | -2,21% | 6,41% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 63,101999 | 22/05/2025 | -2,21% | -6,24% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,986700 | 22/05/2025 | -2,22% | 1,19% | * |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.459,580000 | 22/05/2025 | -2,22% | 58,07% | **** |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 74,687200 | 22/05/2025 | -2,22% | 12,05% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 29,798537 | 20/05/2025 | -2,22% | 7,32% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.192,070000 | 22/05/2025 | -2,22% | 2,01% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 50,428862 | 22/05/2025 | -2,22% | · | ND |
| EURIZON FUND-EQUITY JAPAN LTE Z EUR | RVI JAPÓN | 148,480000 | 22/05/2025 | -2,22% | 27,32% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,020000 | 22/05/2025 | -2,22% | 4,75% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,438000 | 22/05/2025 | -2,22% | -6,45% | * |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 12,360000 | 22/05/2025 | -2,22% | 17,60% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 216,910000 | 22/05/2025 | -2,22% | 35,73% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 159,860000 | 22/05/2025 | -2,22% | 35,74% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,448900 | 21/05/2025 | -2,22% | -5,10% | * |
