| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 101,187461 | 22/05/2025 | -2,41% | -29,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 237,170000 | 22/05/2025 | -2,41% | 19,97% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.086,824653 | 22/05/2025 | -2,41% | -6,57% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 163,188611 | 22/05/2025 | -2,41% | 5,50% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,695028 | 22/05/2025 | -2,42% | -1,95% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 132,660000 | 22/05/2025 | -2,42% | -99,88% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.596,870000 | 22/05/2025 | -2,42% | 16,01% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 233,840000 | 21/05/2025 | -2,42% | 2,01% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 211,857812 | 22/05/2025 | -2,42% | 29,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,565088 | 22/05/2025 | -2,42% | -1,92% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 211.849,980000 | 21/05/2025 | -2,42% | -5,06% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 131,620000 | 21/05/2025 | -2,42% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 15,332921 | 22/05/2025 | -2,42% | 17,43% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 572,120000 | 22/05/2025 | -2,42% | 3,35% | * |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 171,937108 | 21/05/2025 | -2,42% | 18,30% | ***** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,868590 | 22/05/2025 | -2,42% | · | ND |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,150000 | 22/05/2025 | -2,42% | -0,06% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 58,395968 | 22/05/2025 | -2,42% | 71,24% | *** |
| PICTET - DIGITAL R EUR | TMT | 488,100000 | 22/05/2025 | -2,42% | 62,01% | **** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 112,689805 | 22/05/2025 | -2,42% | -21,23% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 6,269343 | 22/05/2025 | -2,42% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 64,591551 | 22/05/2025 | -2,43% | 0,85% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QD (D) | MIXTO FLEXIBLE | 48,560000 | 22/05/2025 | -2,43% | 1,17% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,365967 | 22/05/2025 | -2,43% | -5,76% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 22,500000 | 22/05/2025 | -2,43% | 43,95% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,392593 | 22/05/2025 | -2,43% | 39,08% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 118,693076 | 22/05/2025 | -2,43% | -5,77% | ** |
| ETHNA-DEFENSIV R-A | MIXTO DEFENSIVO GLOBAL | 85,550000 | 22/05/2025 | -2,43% | 0,90% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 20,510000 | 22/05/2025 | -2,43% | 10,98% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 45,350000 | 22/05/2025 | -2,43% | 48,25% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,977564 | 21/05/2025 | -2,43% | -13,26% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 121,540000 | 22/05/2025 | -2,43% | 13,49% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,630000 | 22/05/2025 | -2,43% | 67,56% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 431,270000 | 21/05/2025 | -2,43% | 41,30% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 126,819070 | 22/05/2025 | -2,43% | 33,01% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,260000 | 22/05/2025 | -2,43% | -5,91% | * |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 535,960000 | 22/05/2025 | -2,43% | 4,94% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,800601 | 22/05/2025 | -2,44% | 18,00% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,104782 | 22/05/2025 | -2,44% | -15,73% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 144,193755 | 21/05/2025 | -2,44% | 13,05% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 103,483951 | 22/05/2025 | -2,44% | 16,94% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,536551 | 22/05/2025 | -2,44% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 26,058891 | 22/05/2025 | -2,44% | 3,58% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,810000 | 22/05/2025 | -2,44% | 11,56% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,020000 | 22/05/2025 | -2,44% | 42,34% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,302326 | 22/05/2025 | -2,44% | -16,19% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,136794 | 22/05/2025 | -2,44% | -15,89% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 44,707755 | 22/05/2025 | -2,44% | 42,78% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 366,144966 | 21/05/2025 | -2,44% | 11,05% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 35,785746 | 22/05/2025 | -2,44% | 35,61% | ***** |
