| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,259581 | 30/05/2025 | -2,43% | -11,84% | * |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 137,230000 | 28/05/2025 | -2,43% | -0,41% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.271.470,310000 | 28/05/2025 | -2,43% | 24,25% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,449358 | 30/05/2025 | -2,43% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 94,804277 | 28/05/2025 | -2,43% | -6,26% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,199834 | 30/05/2025 | -2,43% | 2,57% | * |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 379,210000 | 30/05/2025 | -2,43% | 0,88% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 117,460000 | 30/05/2025 | -2,43% | 0,88% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 28.225,730000 | 28/05/2025 | -2,43% | 13,47% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,030000 | 28/05/2025 | -2,43% | 6,38% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 82,590000 | 30/05/2025 | -2,43% | -7,48% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 27,198166 | 30/05/2025 | -2,43% | 15,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 12,576065 | 30/05/2025 | -2,43% | -0,93% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.437,100000 | 30/05/2025 | -2,43% | 2,48% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 120,308483 | 29/05/2025 | -2,43% | 15,15% | ***** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,670077 | 30/05/2025 | -2,43% | 7,47% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,520152 | 30/05/2025 | -2,43% | 16,26% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,545110 | 30/05/2025 | -2,43% | 10,27% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,441716 | 29/05/2025 | -2,43% | -5,94% | * |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,512010 | 27/05/2025 | -2,43% | 2,94% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 214,210689 | 30/05/2025 | -2,43% | 19,07% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 142,025272 | 28/05/2025 | -2,43% | -2,68% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 139,922241 | 28/05/2025 | -2,43% | -2,68% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 368,720000 | 28/05/2025 | -2,43% | 13,85% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 63,780433 | 28/05/2025 | -2,43% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 138,644387 | 30/04/2025 | -2,43% | -15,61% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 17,232560 | 30/05/2025 | -2,44% | 6,62% | ** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R EUR (C) | RVI JAPÓN | 128,320000 | 30/05/2025 | -2,44% | 15,88% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 51,100000 | 30/05/2025 | -2,44% | 5,21% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,171958 | 28/05/2025 | -2,44% | 31,67% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,136814 | 30/05/2025 | -2,44% | -0,85% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,320000 | 28/05/2025 | -2,44% | -14,98% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 103,880000 | 30/05/2025 | -2,44% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | RVI JAPÓN | 104,040000 | 26/05/2025 | -2,44% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,810000 | 30/05/2025 | -2,44% | -10,75% | * |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,377900 | 28/05/2025 | -2,44% | 5,90% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 145,300000 | 30/05/2025 | -2,44% | 18,50% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 122,120000 | 30/05/2025 | -2,44% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,930000 | 30/05/2025 | -2,45% | 14,18% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 69,879418 | 30/05/2025 | -2,45% | -16,05% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,050000 | 30/05/2025 | -2,45% | 12,61% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,555000 | 28/05/2025 | -2,45% | 3,23% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,340000 | 30/05/2025 | -2,45% | 0,39% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 21,615663 | 30/05/2025 | -2,45% | 28,83% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,360000 | 30/05/2025 | -2,45% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,520000 | 30/05/2025 | -2,45% | 3,60% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 45,340000 | 30/05/2025 | -2,45% | 44,90% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 30,310000 | 30/05/2025 | -2,45% | 35,80% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | ECOLOGÍA | 100,090000 | 30/05/2025 | -2,45% | 19,72% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 209,570000 | 30/05/2025 | -2,45% | 35,08% | ** |
