| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,560000 | 04/06/2025 | -2,34% | 12,17% | *** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 130,490122 | 05/06/2025 | -2,34% | 23,89% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 152,269714 | 05/06/2025 | -2,34% | 24,86% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 119,970000 | 05/06/2025 | -2,35% | -16,03% | * |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 49,720869 | 05/06/2025 | -2,35% | 2,56% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,710000 | 05/06/2025 | -2,35% | -1,01% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,379736 | 05/06/2025 | -2,35% | 27,70% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,268600 | 03/06/2025 | -2,35% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,240800 | 05/06/2025 | -2,35% | 3,70% | * |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 166,440000 | 04/06/2025 | -2,35% | · | ND |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 204,820000 | 04/06/2025 | -2,35% | 23,85% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 381,200000 | 05/06/2025 | -2,35% | -6,96% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,791999 | 05/06/2025 | -2,35% | 3,65% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,944848 | 05/06/2025 | -2,35% | 28,56% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,230000 | 05/06/2025 | -2,35% | -14,66% | * |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,122224 | 05/06/2025 | -2,35% | 0,50% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 549,759897 | 04/06/2025 | -2,35% | 26,72% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 116,444132 | 04/06/2025 | -2,35% | -1,97% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 197,530000 | 05/06/2025 | -2,35% | 29,08% | *** |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | DEUDA PÚBLICA USA | 9,860800 | 05/06/2025 | -2,35% | -6,85% | * |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 42,119017 | 05/06/2025 | -2,36% | -0,72% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,356125 | 05/06/2025 | -2,36% | -11,10% | * |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 177,770750 | 04/06/2025 | -2,36% | 23,29% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 50,900000 | 05/06/2025 | -2,36% | 9,70% | ** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,088600 | 05/06/2025 | -2,36% | -3,31% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,997610 | 03/06/2025 | -2,36% | 34,75% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 34,800000 | 05/06/2025 | -2,36% | 12,15% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,800000 | 05/06/2025 | -2,36% | 61,91% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 142,180000 | 05/06/2025 | -2,36% | 0,89% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 198,310000 | 05/06/2025 | -2,36% | 28,41% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 67,200969 | 05/06/2025 | -2,36% | -1,06% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 39,481747 | 05/06/2025 | -2,36% | 8,43% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 23,550000 | 05/06/2025 | -2,36% | 7,34% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 139,458890 | 04/06/2025 | -2,36% | -1,96% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,558989 | 05/06/2025 | -2,37% | 17,62% | **** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 417,785000 | 05/06/2025 | -2,37% | 19,08% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,293504 | 05/06/2025 | -2,37% | -17,41% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,860399 | 05/06/2025 | -2,37% | -12,25% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,808885 | 05/06/2025 | -2,37% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 144,430000 | 05/06/2025 | -2,37% | 5,90% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,739560 | 05/06/2025 | -2,37% | -5,44% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.440,710000 | 05/06/2025 | -2,37% | 3,39% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,923600 | 04/06/2025 | -2,37% | -6,29% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 156,184118 | 04/06/2025 | -2,37% | 5,59% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 140,785313 | 04/06/2025 | -2,37% | 5,59% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 172,572200 | 05/06/2025 | -2,37% | 39,86% | **** |
| PICTET - WATER I USD | UTILITIES | 628,906592 | 05/06/2025 | -2,37% | 16,36% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 50,512400 | 05/06/2025 | -2,37% | -17,92% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,580495 | 05/06/2025 | -2,37% | -17,38% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 102,281669 | 05/06/2025 | -2,37% | -7,67% | * |
