| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 107,690000 | 22/05/2025 | -2,45% | 2,29% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,017465 | 20/05/2025 | -2,45% | 4,04% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 119,491357 | 21/05/2025 | -2,45% | 1,40% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 132,814572 | 22/05/2025 | -2,45% | 32,43% | ***** |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 137,200000 | 21/05/2025 | -2,45% | 0,72% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 24,750199 | 22/05/2025 | -2,45% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 333,780000 | 21/05/2025 | -2,45% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 181,934742 | 22/05/2025 | -2,45% | 1,88% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 106,322398 | 22/05/2025 | -2,45% | 1,88% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 10,937981 | 21/05/2025 | -2,45% | 13,24% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 183,890000 | 22/05/2025 | -2,45% | 13,34% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 16,664603 | 22/05/2025 | -2,45% | 17,94% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 113,296235 | 21/05/2025 | -2,45% | -6,95% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 78,550000 | 21/05/2025 | -2,45% | -4,50% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 204,561700 | 22/05/2025 | -2,45% | 6,85% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,543166 | 22/05/2025 | -2,46% | 19,22% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QD (D) | MIXTO MODERADO GLOBAL | 45,190000 | 22/05/2025 | -2,46% | -6,38% | * |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C) | RVI GLOBAL | 67,424175 | 22/05/2025 | -2,46% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 234,010000 | 22/05/2025 | -2,46% | 22,25% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 199,070000 | 22/05/2025 | -2,46% | 16,03% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,680000 | 22/05/2025 | -2,46% | -6,63% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 119,606086 | 21/05/2025 | -2,46% | 1,46% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,457696 | 22/05/2025 | -2,46% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,457696 | 22/05/2025 | -2,46% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,457696 | 22/05/2025 | -2,46% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 113,330000 | 20/05/2025 | -2,46% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 49,226280 | 22/05/2025 | -2,46% | 3,57% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,690000 | 22/05/2025 | -2,46% | -1,42% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 112,344151 | 22/05/2025 | -2,46% | 11,26% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,397100 | 21/05/2025 | -2,46% | -6,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,445829 | 22/05/2025 | -2,46% | 0,91% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 58,493235 | 22/05/2025 | -2,46% | 45,50% | ***** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 415,680000 | 22/05/2025 | -2,46% | -6,63% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 491,710000 | 22/05/2025 | -2,46% | 4,71% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 910,343609 | 21/05/2025 | -2,47% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 294,000000 | 22/05/2025 | -2,47% | 22,07% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,211735 | 22/05/2025 | -2,47% | -2,30% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 107,215492 | 22/05/2025 | -2,47% | 33,84% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 248,410000 | 22/05/2025 | -2,47% | 0,04% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 105,640000 | 21/05/2025 | -2,47% | 17,55% | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 9,293483 | 22/05/2025 | -2,47% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,280000 | 22/05/2025 | -2,47% | -0,24% | * |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,011170 | 22/05/2025 | -2,47% | 24,82% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,530905 | 22/05/2025 | -2,47% | 7,26% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,962383 | 22/05/2025 | -2,47% | -8,79% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,120000 | 22/05/2025 | -2,47% | -9,26% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 79,866743 | 22/05/2025 | -2,47% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,534707 | 22/05/2025 | -2,48% | 19,19% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 198,570000 | 22/05/2025 | -2,48% | 15,99% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.232,644761 | 22/05/2025 | -2,48% | 63,23% | **** |
