| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 68,140000 | 03/06/2025 | -2,93% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,950000 | 05/06/2025 | -2,93% | 59,00% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 20,346835 | 05/06/2025 | -2,93% | 0,86% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 20,334957 | 05/06/2025 | -2,93% | 0,91% | ** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,875252 | 05/06/2025 | -2,93% | 15,49% | **** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,040000 | 05/06/2025 | -2,93% | -0,57% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 489,370000 | 05/06/2025 | -2,93% | 3,82% | ** |
| PICTET - SMARTCITY P DY EUR | TMT | 167,150000 | 05/06/2025 | -2,93% | 11,18% | * |
| PICTET - SMARTCITY P EUR | TMT | 219,610000 | 05/06/2025 | -2,93% | 11,18% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 181,231988 | 05/06/2025 | -2,93% | 34,11% | **** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 58,600000 | 05/06/2025 | -2,93% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.094,327100 | 05/06/2025 | -2,93% | · | ND |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,330036 | 05/06/2025 | -2,94% | 28,69% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,192200 | 04/06/2025 | -2,94% | 30,51% | *** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 139,710000 | 03/06/2025 | -2,94% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 120,040000 | 05/06/2025 | -2,94% | 9,09% | **** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 146,263629 | 29/05/2025 | -2,94% | 15,10% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 86,719961 | 05/06/2025 | -2,94% | -1,88% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,923150 | 05/06/2025 | -2,94% | 11,73% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,628000 | 05/06/2025 | -2,94% | 2,64% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,030253 | 05/06/2025 | -2,94% | -1,07% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 36,381993 | 05/06/2025 | -2,94% | 21,82% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 30,902565 | 05/06/2025 | -2,95% | -3,24% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 162,335194 | 05/06/2025 | -2,95% | 25,25% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,823200 | 05/06/2025 | -2,95% | -12,54% | * |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 28,959118 | 05/06/2025 | -2,95% | 29,58% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 27,978640 | 05/06/2025 | -2,95% | 0,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 12,816249 | 05/06/2025 | -2,95% | 6,90% | ND |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,780000 | 05/06/2025 | -2,95% | 10,93% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 200,939633 | 29/05/2025 | -2,95% | 15,09% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 185,441653 | 05/06/2025 | -2,95% | 17,46% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,630920 | 05/06/2025 | -2,95% | 2,65% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 406,373107 | 05/06/2025 | -2,95% | 19,77% | ** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 28,250000 | 05/06/2025 | -2,95% | 10,01% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 78,217894 | 05/06/2025 | -2,95% | 1,00% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,488313 | 05/06/2025 | -2,95% | -4,80% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 28,091222 | 05/06/2025 | -2,95% | 28,52% | ***** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 169,050000 | 05/06/2025 | -2,95% | 12,49% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 107,336172 | 05/06/2025 | -2,95% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 106,280745 | 04/06/2025 | -2,96% | 16,76% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 178,870000 | 04/06/2025 | -2,96% | 11,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 763,130000 | 04/06/2025 | -2,96% | 31,40% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,440000 | 05/06/2025 | -2,96% | 26,89% | *** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,851965 | 05/06/2025 | -2,96% | 5,21% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,160233 | 05/06/2025 | -2,96% | -4,75% | * |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 16,806000 | 05/06/2025 | -2,96% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 16,813009 | 05/06/2025 | -2,96% | 7,22% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,369403 | 05/06/2025 | -2,96% | -3,72% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,418979 | 05/06/2025 | -2,96% | 17,15% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,035150 | 04/06/2025 | -2,96% | -4,61% | ** |
