| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,380000 | 04/06/2025 | -2,08% | 1,76% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,554111 | 04/06/2025 | -2,08% | 21,40% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,638000 | 04/06/2025 | -2,08% | 4,93% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 92,569823 | 03/06/2025 | -2,08% | 16,20% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,498595 | 04/06/2025 | -2,08% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,000000 | 04/06/2025 | -2,08% | -8,57% | * |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 144,900000 | 04/06/2025 | -2,08% | 27,86% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 117,520000 | 04/06/2025 | -2,08% | 34,40% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 8,757408 | 03/06/2025 | -2,08% | -2,11% | * |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,516100 | 03/06/2025 | -2,08% | -2,86% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,565000 | 03/06/2025 | -2,08% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 10,971539 | 04/06/2025 | -2,08% | 6,54% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,742666 | 04/06/2025 | -2,08% | -7,14% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 216,555753 | 04/06/2025 | -2,08% | 1,60% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,659171 | 04/06/2025 | -2,09% | 20,40% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,485691 | 04/06/2025 | -2,09% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,687983 | 04/06/2025 | -2,09% | 28,95% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 246,254002 | 04/06/2025 | -2,09% | 12,84% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 268,676628 | 04/06/2025 | -2,09% | 14,66% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 99,780000 | 04/06/2025 | -2,09% | 17,83% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 105,479884 | 04/06/2025 | -2,09% | 9,57% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 537,720000 | 04/06/2025 | -2,09% | 20,35% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 131,614547 | 04/06/2025 | -2,10% | 3,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 111,568837 | 04/06/2025 | -2,10% | -16,24% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,676628 | 04/06/2025 | -2,10% | 11,75% | *** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,490000 | 04/06/2025 | -2,10% | -6,79% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,836700 | 04/06/2025 | -2,10% | 15,45% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,350300 | 04/06/2025 | -2,10% | 0,94% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,850000 | 04/06/2025 | -2,10% | 9,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,130000 | 04/06/2025 | -2,10% | 0,58% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 114,054814 | 04/06/2025 | -2,10% | 16,73% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,590000 | 04/06/2025 | -2,10% | -7,49% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | ECOLOGÍA | 97,820000 | 04/06/2025 | -2,10% | 15,52% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,877300 | 03/06/2025 | -2,10% | -9,41% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 107,650826 | 04/06/2025 | -2,10% | 9,33% | *** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,753640 | 03/06/2025 | -2,10% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 31,860506 | 04/06/2025 | -2,10% | -10,06% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,918482 | 04/06/2025 | -2,10% | 22,74% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 146,810000 | 04/06/2025 | -2,11% | 12,71% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 207,600000 | 04/06/2025 | -2,11% | 34,95% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 122,570000 | 04/06/2025 | -2,11% | -6,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 10,637737 | 04/06/2025 | -2,11% | · | ND |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,923406 | 04/06/2025 | -2,11% | -2,24% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,812456 | 04/06/2025 | -2,11% | 46,51% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,472681 | 04/06/2025 | -2,11% | 15,76% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 24,972600 | 04/06/2025 | -2,11% | 31,44% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 96,520000 | 04/06/2025 | -2,11% | 13,98% | *** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,564897 | 04/06/2025 | -2,11% | -6,15% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 132,537703 | 04/06/2025 | -2,11% | 13,81% | *** |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,597576 | 03/06/2025 | -2,11% | -10,36% | * |
