| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,310787 | 04/06/2025 | -2,18% | -4,33% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 101,625492 | 05/06/2025 | -2,18% | 6,32% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 117,131000 | 04/06/2025 | -2,18% | 31,19% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 74,516327 | 05/06/2025 | -2,18% | 7,55% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 106,101683 | 05/06/2025 | -2,18% | -5,88% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,064957 | 05/06/2025 | -2,19% | 10,24% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 219,285652 | 05/06/2025 | -2,19% | 34,40% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,522500 | 05/06/2025 | -2,19% | -15,23% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 257,159233 | 05/06/2025 | -2,19% | 23,23% | *** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | RVI GLOBAL | 128,630000 | 04/06/2025 | -2,19% | 14,34% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 12,930000 | 05/06/2025 | -2,19% | 4,11% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,826505 | 04/06/2025 | -2,19% | 15,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 13,742725 | 05/06/2025 | -2,19% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 140,550000 | 05/06/2025 | -2,19% | 15,53% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 161,640000 | 05/06/2025 | -2,19% | 14,20% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 72,248971 | 05/06/2025 | -2,19% | 24,50% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 152,525606 | 05/06/2025 | -2,19% | 5,68% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 156,550000 | 05/06/2025 | -2,19% | 2,14% | *** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 60,651500 | 05/06/2025 | -2,19% | -6,43% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,458500 | 05/06/2025 | -2,19% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,988619 | 05/06/2025 | -2,19% | 2,86% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.206,940471 | 05/06/2025 | -2,20% | -0,78% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 42,147927 | 04/06/2025 | -2,20% | -3,77% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 152,152143 | 04/06/2025 | -2,20% | 13,01% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,670000 | 05/06/2025 | -2,20% | -4,98% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 94,934000 | 05/06/2025 | -2,20% | 3,60% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 81,370000 | 05/06/2025 | -2,20% | -6,34% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,240000 | 05/06/2025 | -2,20% | 7,80% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.045,000000 | 05/06/2025 | -2,20% | -5,94% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.791,170000 | 05/06/2025 | -2,20% | 19,17% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,314803 | 05/06/2025 | -2,20% | 1,66% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,470311 | 04/06/2025 | -2,20% | -0,25% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 128,232607 | 04/06/2025 | -2,20% | · | ND |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 37,284713 | 05/06/2025 | -2,20% | 12,10% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 86,300300 | 05/06/2025 | -2,20% | -18,57% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 11,686947 | 05/06/2025 | -2,20% | -12,55% | * |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 127,900000 | 05/06/2025 | -2,21% | 14,03% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 912,772312 | 04/06/2025 | -2,21% | · | ND |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 230,439202 | 05/06/2025 | -2,21% | -13,67% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 194,280000 | 05/06/2025 | -2,21% | -6,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,660000 | 05/06/2025 | -2,21% | -5,00% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,060000 | 05/06/2025 | -2,21% | -4,90% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,353775 | 05/06/2025 | -2,21% | 5,70% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 117,150000 | 03/06/2025 | -2,21% | 6,45% | * |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,141400 | 05/06/2025 | -2,21% | -1,54% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,434037 | 05/06/2025 | -2,21% | 9,42% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 71,790000 | 05/06/2025 | -2,21% | 54,35% | ***** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,174823 | 05/06/2025 | -2,21% | -14,41% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,172196 | 05/06/2025 | -2,21% | -14,25% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 182,890000 | 05/06/2025 | -2,21% | · | ND |
