| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 11,242600 | 29/05/2025 | -2,11% | 38,95% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 202,686641 | 29/05/2025 | -2,11% | 18,56% | **** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,956667 | 29/05/2025 | -2,11% | -24,31% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 652,440000 | 28/05/2025 | -2,12% | 2,74% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 108,050000 | 28/05/2025 | -2,12% | 1,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,522177 | 28/05/2025 | -2,12% | -1,70% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,613300 | 27/05/2025 | -2,12% | 5,77% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 13,977419 | 27/05/2025 | -2,12% | 18,35% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 345,379852 | 28/05/2025 | -2,12% | 17,97% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 326,888751 | 28/05/2025 | -2,12% | 17,55% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 142,131307 | 28/05/2025 | -2,12% | 17,53% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,204700 | 28/05/2025 | -2,12% | 9,67% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,600101 | 29/05/2025 | -2,12% | 3,32% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,426100 | 28/05/2025 | -2,12% | -1,17% | * |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | ECOLOGÍA | 100,420000 | 29/05/2025 | -2,12% | 20,12% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,258454 | 27/05/2025 | -2,12% | -5,20% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,644000 | 28/05/2025 | -2,12% | -8,56% | * |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 20,828000 | 28/05/2025 | -2,12% | 28,31% | * |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,722329 | 29/05/2025 | -2,12% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,233001 | 29/05/2025 | -2,12% | 25,20% | * |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.380,210000 | 27/05/2025 | -2,13% | · | ND |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,665000 | 29/05/2025 | -2,13% | -4,07% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 70,147895 | 28/05/2025 | -2,13% | -0,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.575,930000 | 27/05/2025 | -2,13% | -1,95% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.275.438,840000 | 27/05/2025 | -2,13% | 24,24% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 116,470000 | 28/05/2025 | -2,13% | 8,01% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 10,100000 | 29/05/2025 | -2,13% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,347884 | 28/05/2025 | -2,13% | 7,47% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,355319 | 27/05/2025 | -2,13% | 11,03% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 77,061059 | 28/05/2025 | -2,13% | 14,66% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,149200 | 28/05/2025 | -2,13% | 2,03% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,229678 | 29/05/2025 | -2,13% | 1,64% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,290242 | 29/05/2025 | -2,13% | -4,32% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,860000 | 29/05/2025 | -2,13% | 12,51% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 651,630000 | 28/05/2025 | -2,13% | 11,22% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,370897 | 29/05/2025 | -2,13% | -0,23% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 21,590000 | 29/05/2025 | -2,13% | 8,60% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 138,844217 | 28/05/2025 | -2,13% | 20,48% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 646,720000 | 28/05/2025 | -2,13% | 51,38% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,884006 | 28/05/2025 | -2,14% | 13,90% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 286,128276 | 27/05/2025 | -2,14% | 11,42% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 20,530000 | 29/05/2025 | -2,14% | -7,81% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 115,150000 | 28/05/2025 | -2,14% | 6,16% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,461768 | 28/05/2025 | -2,14% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,466040 | 28/05/2025 | -2,14% | 34,43% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 103,440000 | 28/05/2025 | -2,14% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 95,086298 | 27/05/2025 | -2,14% | -5,98% | ** |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | RVI CHINA | 8,935378 | 29/05/2025 | -2,14% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 177,268397 | 28/05/2025 | -2,14% | 15,51% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 37,783865 | 28/05/2025 | -2,14% | 45,36% | ***** |
