| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 122,549636 | 05/06/2025 | -2,09% | 4,91% | *** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 14,983980 | 05/06/2025 | -2,09% | 28,30% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 946,820000 | 05/06/2025 | -2,10% | 12,40% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 51,280000 | 05/06/2025 | -2,10% | 5,15% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 16,865000 | 04/06/2025 | -2,10% | · | ND |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 90,802881 | 04/06/2025 | -2,10% | -2,30% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,419600 | 05/06/2025 | -2,10% | -0,97% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,348800 | 03/06/2025 | -2,10% | 8,16% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,453817 | 05/06/2025 | -2,10% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,588716 | 05/06/2025 | -2,10% | 2,69% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,447000 | 05/06/2025 | -2,10% | -7,14% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,410838 | 05/06/2025 | -2,10% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 13,790236 | 05/06/2025 | -2,10% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 13,778358 | 05/06/2025 | -2,10% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 357,030000 | 05/06/2025 | -2,10% | 25,10% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,070000 | 05/06/2025 | -2,10% | -13,66% | * |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,463626 | 05/06/2025 | -2,10% | 72,98% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,200000 | 05/06/2025 | -2,10% | -14,76% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,171732 | 04/06/2025 | -2,10% | 1,21% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 114,127637 | 05/06/2025 | -2,10% | 38,02% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 65,310000 | 05/06/2025 | -2,11% | 13,46% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 167,810558 | 05/06/2025 | -2,11% | 79,97% | ***** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 85,040000 | 05/06/2025 | -2,11% | -5,64% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 122,333890 | 04/06/2025 | -2,11% | 20,48% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 27,287052 | 05/06/2025 | -2,11% | 14,86% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 15,381248 | 05/06/2025 | -2,11% | 16,94% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,678106 | 05/06/2025 | -2,11% | -11,20% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 278,480000 | 05/06/2025 | -2,11% | 7,70% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,693581 | 05/06/2025 | -2,11% | -4,89% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 28,700000 | 05/06/2025 | -2,11% | 5,98% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 285,205200 | 05/06/2025 | -2,11% | 27,52% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 284,046100 | 05/06/2025 | -2,11% | 27,52% | ** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,436444 | 05/06/2025 | -2,12% | -19,83% | * |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 20,774777 | 05/06/2025 | -2,12% | 6,77% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 108,605445 | 05/06/2025 | -2,12% | -1,12% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,268600 | 05/06/2025 | -2,12% | -1,05% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 24,920000 | 05/06/2025 | -2,12% | · | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 78,114331 | 05/06/2025 | -2,12% | -2,06% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 132,676219 | 05/06/2025 | -2,12% | 23,86% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 207,110000 | 05/06/2025 | -2,12% | 1,23% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 24,336864 | 05/06/2025 | -2,12% | 9,91% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,151799 | 05/06/2025 | -2,12% | 0,25% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,356288 | 04/06/2025 | -2,12% | 11,25% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,493900 | 04/06/2025 | -2,12% | -6,90% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,361986 | 05/06/2025 | -2,12% | -8,64% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 107,840000 | 05/06/2025 | -2,12% | 5,07% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 110,848376 | 05/06/2025 | -2,12% | -22,31% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 32,750000 | 05/06/2025 | -2,12% | 6,78% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 749,820538 | 05/06/2025 | -2,12% | 8,00% | * |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 158,973500 | 05/06/2025 | -2,12% | · | ND |
