| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,152937 | 05/06/2025 | -2,96% | 10,11% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 232,425808 | 05/06/2025 | -2,96% | 2,36% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 91,551564 | 04/06/2025 | -2,96% | 51,66% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 186,482300 | 05/06/2025 | -2,96% | 33,58% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 107,770377 | 05/06/2025 | -2,96% | · | ND |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,318492 | 05/06/2025 | -2,97% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,035805 | 05/06/2025 | -2,97% | 31,98% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 21,658058 | 05/06/2025 | -2,97% | 1,18% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 17,778167 | 05/06/2025 | -2,97% | 23,48% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.099,218201 | 04/06/2025 | -2,97% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 98,880000 | 05/06/2025 | -2,97% | 16,77% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,977239 | 05/06/2025 | -2,97% | 24,77% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,012706 | 04/06/2025 | -2,97% | -4,72% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,268019 | 05/06/2025 | -2,97% | -11,75% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,268019 | 05/06/2025 | -2,97% | -11,75% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 180,546004 | 05/06/2025 | -2,97% | 33,73% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,724701 | 04/06/2025 | -2,98% | 1,75% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 103,913158 | 05/06/2025 | -2,98% | 5,97% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,680555 | 05/06/2025 | -2,98% | -17,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,534478 | 05/06/2025 | -2,98% | -4,53% | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,860000 | 05/06/2025 | -2,98% | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 155,130000 | 05/06/2025 | -2,98% | 12,23% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY E-ACC-EUR | RVI JAPÓN | 14,320000 | 05/06/2025 | -2,98% | 10,32% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 16,940000 | 05/06/2025 | -2,98% | 58,47% | **** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,739100 | 05/06/2025 | -2,98% | -9,49% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 379,339928 | 05/06/2025 | -2,98% | · | ND |
| PICTET - WATER I DY EUR | UTILITIES | 598,360000 | 05/06/2025 | -2,98% | 15,23% | ** |
| PICTET - WATER I EUR | UTILITIES | 625,700000 | 05/06/2025 | -2,98% | 15,95% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 508,584483 | 04/06/2025 | -2,98% | 21,07% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,712335 | 05/06/2025 | -2,98% | 38,38% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.358,745850 | 05/06/2025 | -2,99% | 18,91% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,653944 | 05/06/2025 | -2,99% | 12,96% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 85,520000 | 05/06/2025 | -2,99% | -1,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 121,470000 | 05/06/2025 | -2,99% | -7,82% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,957017 | 05/06/2025 | -2,99% | 30,80% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,136752 | 05/06/2025 | -2,99% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,163004 | 05/06/2025 | -2,99% | -11,62% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 57,316239 | 05/06/2025 | -2,99% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 95,650000 | 05/06/2025 | -2,99% | 12,95% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | ECOLOGÍA | 96,930000 | 05/06/2025 | -2,99% | 14,47% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 106,387695 | 05/06/2025 | -2,99% | 3,10% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,820114 | 05/06/2025 | -2,99% | -5,08% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 58,364541 | 05/06/2025 | -2,99% | -2,59% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 121,380000 | 04/06/2025 | -2,99% | · | ND |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 45,513438 | 05/06/2025 | -2,99% | 3,71% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 106,691569 | 04/06/2025 | -2,99% | 10,42% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 165,508588 | 05/06/2025 | -2,99% | 25,01% | *** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 277,532087 | 05/06/2025 | -2,99% | 25,15% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.552,045568 | 05/06/2025 | -3,00% | -9,52% | * |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,020000 | 05/06/2025 | -3,00% | 2,56% | ** |
