| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.180,010000 | 28/05/2025 | -2,08% | -6,80% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,000000 | 29/05/2025 | -2,08% | -9,40% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 9,431965 | 29/05/2025 | -2,08% | 1,23% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,586211 | 28/05/2025 | -2,08% | 16,83% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 84,274444 | 29/05/2025 | -2,08% | 14,57% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 125,010000 | 29/05/2025 | -2,08% | 41,21% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 70,830489 | 28/05/2025 | -2,08% | 6,32% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,860000 | 27/05/2025 | -2,08% | -5,95% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 134,430000 | 28/05/2025 | -2,08% | 31,65% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,725999 | 29/05/2025 | -2,08% | 12,97% | **** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 623,204029 | 28/05/2025 | -2,08% | 6,42% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 650,817354 | 28/05/2025 | -2,08% | 10,89% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,626008 | 29/05/2025 | -2,08% | 83,93% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,114938 | 29/05/2025 | -2,08% | -6,84% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.266,420500 | 29/05/2025 | -2,08% | -34,17% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 99,603734 | 27/05/2025 | -2,08% | 5,87% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 119,500546 | 28/05/2025 | -2,08% | -19,41% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 111,650000 | 29/05/2025 | -2,09% | 1,54% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,956468 | 28/05/2025 | -2,09% | -8,14% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,501949 | 28/05/2025 | -2,09% | -9,44% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,271200 | 28/05/2025 | -2,09% | -1,83% | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,613687 | 29/05/2025 | -2,09% | 34,42% | **** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 17,365039 | 29/05/2025 | -2,09% | 1,46% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.502,295896 | 29/05/2025 | -2,09% | -20,29% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 785,200000 | 29/05/2025 | -2,09% | 23,08% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 831,461858 | 27/05/2025 | -2,09% | 5,37% | ** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 101,749005 | 06/05/2025 | -2,09% | 1,05% | * |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,561896 | 29/05/2025 | -2,09% | -0,24% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 109,740271 | 29/05/2025 | -2,09% | 35,61% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 116,697101 | 29/05/2025 | -2,09% | -33,19% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 34,670000 | 29/05/2025 | -2,09% | 8,79% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 116,757661 | 27/05/2025 | -2,09% | -0,86% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 139,837971 | 27/05/2025 | -2,09% | -0,85% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 886,520000 | 28/05/2025 | -2,10% | 6,51% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,470000 | 28/05/2025 | -2,10% | 27,83% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 12,918618 | 28/05/2025 | -2,10% | -18,33% | * |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 160,940000 | 29/05/2025 | -2,10% | 0,31% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 53,231097 | 29/05/2025 | -2,10% | -4,62% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,102800 | 29/05/2025 | -2,10% | 30,92% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,002818 | 29/05/2025 | -2,10% | -1,71% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 213,240000 | 28/05/2025 | -2,10% | 52,22% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,595763 | 28/05/2025 | -2,11% | -18,65% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,369738 | 28/05/2025 | -2,11% | -9,43% | * |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 157,269900 | 27/05/2025 | -2,11% | 18,14% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 11,074065 | 28/05/2025 | -2,11% | · | ND |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,114000 | 29/05/2025 | -2,11% | -0,70% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,253424 | 28/05/2025 | -2,11% | -9,42% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 77,200000 | 29/05/2025 | -2,11% | 2,24% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 112,870000 | 29/05/2025 | -2,11% | 12,99% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 111,884775 | 28/05/2025 | -2,11% | 12,68% | *** |
