| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 102,663634 | 05/06/2025 | -2,37% | -7,26% | * |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 18,792700 | 05/06/2025 | -2,37% | 14,53% | **** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,793248 | 05/06/2025 | -2,38% | -17,07% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,059865 | 05/06/2025 | -2,38% | -1,24% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,197200 | 05/06/2025 | -2,38% | 3,44% | * |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 91,380000 | 05/06/2025 | -2,38% | -0,13% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 12,684934 | 05/06/2025 | -2,38% | 32,53% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 215,476897 | 05/06/2025 | -2,38% | 19,36% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 381,090000 | 05/06/2025 | -2,38% | 22,69% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 87,962882 | 05/06/2025 | -2,38% | 17,23% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.508,060780 | 05/06/2025 | -2,38% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 17,289679 | 05/06/2025 | -2,38% | 59,66% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 172,625055 | 05/06/2025 | -2,38% | 39,91% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 649,920000 | 05/06/2025 | -2,38% | 7,99% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 285,210000 | 04/06/2025 | -2,38% | 43,73% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 8,886895 | 05/06/2025 | -2,39% | 8,75% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 137,765911 | 05/06/2025 | -2,39% | 8,24% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,231813 | 05/06/2025 | -2,39% | 34,02% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,290000 | 05/06/2025 | -2,39% | 26,80% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,308600 | 05/06/2025 | -2,39% | 3,35% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,930579 | 05/06/2025 | -2,39% | 9,62% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 112,110000 | 05/06/2025 | -2,39% | 2,14% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 75,988604 | 05/06/2025 | -2,39% | -3,37% | * |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 244,860000 | 04/06/2025 | -2,39% | 12,52% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,788000 | 05/06/2025 | -2,39% | 1,49% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,523800 | 05/06/2025 | -2,39% | 13,59% | **** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 10,944610 | 04/06/2025 | -2,39% | 11,50% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,002420 | 03/06/2025 | -2,39% | 13,47% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 490,630000 | 05/06/2025 | -2,39% | 3,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 11,830000 | 05/06/2025 | -2,39% | · | ND |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 372,970000 | 05/06/2025 | -2,39% | -7,24% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,635035 | 05/06/2025 | -2,39% | -13,19% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 72,570165 | 05/06/2025 | -2,39% | 46,91% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 88,146722 | 05/06/2025 | -2,39% | 17,45% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 20,658846 | 05/06/2025 | -2,39% | -0,41% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,562287 | 05/06/2025 | -2,39% | 27,55% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,160708 | 05/06/2025 | -2,39% | 13,21% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,247100 | 05/06/2025 | -2,39% | 11,35% | * |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 210,830300 | 05/06/2025 | -2,39% | 10,11% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 29,528145 | 05/06/2025 | -2,40% | 25,53% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 155,020000 | 05/06/2025 | -2,40% | 8,82% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,185100 | 05/06/2025 | -2,40% | -3,15% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 43,771339 | 05/06/2025 | -2,40% | 0,46% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,816423 | 05/06/2025 | -2,40% | -1,60% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,444471 | 05/06/2025 | -2,40% | 24,43% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,490000 | 05/06/2025 | -2,40% | 3,60% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,180000 | 05/06/2025 | -2,40% | 2,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 11,790000 | 05/06/2025 | -2,40% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 11,770000 | 05/06/2025 | -2,40% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 158,490000 | 05/06/2025 | -2,40% | 13,79% | ** |
