| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,166900 | 22/05/2025 | -2,64% | -12,69% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 26,200000 | 23/05/2025 | -2,64% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 381,683037 | 23/05/2025 | -2,64% | 40,73% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 365,399481 | 22/05/2025 | -2,64% | 10,64% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 34,931997 | 23/05/2025 | -2,64% | 20,78% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 141,456508 | 23/05/2025 | -2,64% | 35,46% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 50,990000 | 23/05/2025 | -2,65% | 4,98% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 49,570508 | 23/05/2025 | -2,65% | 4,83% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 41,994751 | 23/05/2025 | -2,65% | 1,47% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,013255 | 23/05/2025 | -2,65% | -16,26% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 93,048469 | 22/05/2025 | -2,65% | 0,78% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,880000 | 23/05/2025 | -2,65% | 12,88% | ***** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,820000 | 22/05/2025 | -2,65% | 2,21% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,485798 | 23/05/2025 | -2,65% | -2,04% | *** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,458840 | 23/05/2025 | -2,65% | -5,00% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.033,324485 | 23/05/2025 | -2,65% | -2,37% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 385,461464 | 23/05/2025 | -2,65% | 12,91% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,167500 | 23/05/2025 | -2,65% | -3,75% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,065590 | 20/05/2025 | -2,65% | 16,61% | ** |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,549916 | 22/05/2025 | -2,65% | -7,91% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 55,945700 | 22/05/2025 | -2,65% | 28,19% | **** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 92,250000 | 23/05/2025 | -2,66% | 1,64% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.131,530000 | 22/05/2025 | -2,66% | 2,55% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,161417 | 23/05/2025 | -2,66% | 3,28% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,070000 | 22/05/2025 | -2,66% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 169,172035 | 23/05/2025 | -2,66% | -6,13% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 28.159,070000 | 22/05/2025 | -2,66% | 16,83% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,491700 | 23/05/2025 | -2,66% | 14,20% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,020000 | 23/05/2025 | -2,66% | -17,88% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 220,220000 | 23/05/2025 | -2,66% | 18,11% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 109,308911 | 23/05/2025 | -2,66% | 3,37% | ** |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,534530 | 22/05/2025 | -2,66% | -8,01% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 112,250086 | 23/05/2025 | -2,66% | 27,72% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,662773 | 23/05/2025 | -2,66% | 13,20% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 150,042386 | 23/05/2025 | -2,66% | 26,06% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,646934 | 23/05/2025 | -2,66% | 25,24% | * |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 278,970000 | 23/05/2025 | -2,66% | 16,80% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 68,285992 | 23/05/2025 | -2,66% | -3,72% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 110,980000 | 23/05/2025 | -2,67% | 1,38% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 112,220000 | 23/05/2025 | -2,67% | 4,65% | ** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C) | RVI GLOBAL | 67,277232 | 23/05/2025 | -2,67% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,244402 | 23/05/2025 | -2,67% | -11,64% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.348,050000 | 22/05/2025 | -2,67% | 13,51% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,010000 | 23/05/2025 | -2,67% | -11,19% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,007875 | 23/05/2025 | -2,67% | 3,93% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 131,320000 | 21/05/2025 | -2,67% | 3,88% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 120,192367 | 22/05/2025 | -2,67% | 31,48% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 14,898753 | 22/05/2025 | -2,67% | 13,40% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 100,033448 | 23/05/2025 | -2,67% | 9,23% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 58,560701 | 23/05/2025 | -2,67% | -2,48% | ** |
