| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 124,110000 | 22/05/2025 | -2,35% | 10,57% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 133,250000 | 22/05/2025 | -2,35% | 9,24% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 348,280131 | 22/05/2025 | -2,35% | 25,19% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 341,082324 | 22/05/2025 | -2,35% | 24,02% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,638460 | 21/05/2025 | -2,35% | -12,73% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 221,062870 | 22/05/2025 | -2,35% | 25,49% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,659839 | 21/05/2025 | -2,35% | 10,84% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 7,463083 | 22/05/2025 | -2,35% | -5,01% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 105,194801 | 22/05/2025 | -2,35% | 10,37% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 419,629587 | 22/05/2025 | -2,35% | 41,23% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 347,258467 | 22/05/2025 | -2,35% | 35,49% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 45,131842 | 22/05/2025 | -2,35% | -9,40% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,848230 | 22/05/2025 | -2,36% | 16,00% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 96,418782 | 22/05/2025 | -2,36% | 3,10% | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 62,080000 | 22/05/2025 | -2,36% | 25,09% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 35,190000 | 22/05/2025 | -2,36% | 27,73% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 92,030000 | 21/05/2025 | -2,36% | 0,24% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,440223 | 22/05/2025 | -2,36% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,440223 | 22/05/2025 | -2,36% | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 9,925429 | 22/05/2025 | -2,36% | · | ND |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 270,380000 | 22/05/2025 | -2,36% | -2,04% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,440000 | 22/05/2025 | -2,36% | 45,40% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 122,078600 | 21/05/2025 | -2,36% | 25,76% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,072386 | 22/05/2025 | -2,36% | -1,99% | ** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 60,020000 | 22/05/2025 | -2,36% | 64,48% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 13,790419 | 21/05/2025 | -2,36% | 10,78% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 24,635101 | 22/05/2025 | -2,36% | -11,31% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 164,977928 | 22/05/2025 | -2,36% | 41,32% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,247767 | 22/05/2025 | -2,37% | 2,99% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 74,331506 | 22/05/2025 | -2,37% | 3,01% | * |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,140000 | 22/05/2025 | -2,37% | 59,12% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,410000 | 21/05/2025 | -2,37% | 1,67% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,424917 | 22/05/2025 | -2,37% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 103,200000 | 22/05/2025 | -2,37% | · | ND |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 152,020000 | 21/05/2025 | -2,37% | 10,34% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,220000 | 22/05/2025 | -2,37% | 6,46% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 207,170000 | 22/05/2025 | -2,37% | 35,32% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 284,869547 | 21/05/2025 | -2,37% | 35,61% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 227,210000 | 21/05/2025 | -2,37% | 38,62% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,380000 | 22/05/2025 | -2,37% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,370000 | 22/05/2025 | -2,37% | · | ND |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,236370 | 20/05/2025 | -2,37% | 24,87% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 31,886108 | 22/05/2025 | -2,37% | 48,90% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,418426 | 21/05/2025 | -2,37% | -12,86% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 112,570000 | 22/05/2025 | -2,37% | 11,35% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 15,421346 | 22/05/2025 | -2,37% | 18,37% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.346,790000 | 22/05/2025 | -2,37% | 15,43% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 93,562649 | 22/05/2025 | -2,37% | -6,84% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 156,689362 | 22/05/2025 | -2,37% | 2,04% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 489,800000 | 22/05/2025 | -2,37% | 40,44% | **** |
