| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,070475 | 05/06/2025 | -3,11% | 20,13% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,861537 | 04/06/2025 | -3,11% | 32,12% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 85,800000 | 05/06/2025 | -3,11% | -16,28% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 10,011396 | 05/06/2025 | -3,11% | 16,96% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 16,487175 | 05/06/2025 | -3,11% | 6,02% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,290000 | 05/06/2025 | -3,11% | 12,22% | * |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 125,126100 | 04/06/2025 | -3,12% | 12,97% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 77,960000 | 05/06/2025 | -3,12% | -2,59% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,150000 | 05/06/2025 | -3,12% | -0,45% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,856992 | 04/06/2025 | -3,12% | 28,57% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 106,618226 | 05/06/2025 | -3,12% | 21,16% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 109,100000 | 05/06/2025 | -3,12% | 5,30% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,368800 | 05/06/2025 | -3,12% | 1,33% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 6,224284 | 05/06/2025 | -3,12% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 186,200000 | 05/06/2025 | -3,13% | 20,66% | **** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,750000 | 05/06/2025 | -3,13% | 12,01% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 263,372144 | 05/06/2025 | -3,13% | 28,17% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,220000 | 05/06/2025 | -3,13% | · | ND |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,024337 | 05/06/2025 | -3,13% | 10,89% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,090000 | 05/06/2025 | -3,13% | -3,64% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 109,120000 | 05/06/2025 | -3,13% | 5,31% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 88,720600 | 05/06/2025 | -3,13% | 4,68% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 102,122000 | 05/06/2025 | -3,13% | -3,05% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,373194 | 05/06/2025 | -3,13% | 1,43% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 83,692287 | 05/06/2025 | -3,13% | -3,17% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,447868 | 05/06/2025 | -3,13% | 12,32% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 14,845112 | 05/06/2025 | -3,13% | -2,42% | * |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 99,150000 | 05/06/2025 | -3,14% | 20,78% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,892323 | 05/06/2025 | -3,14% | 7,43% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 260,380000 | 05/06/2025 | -3,14% | 16,00% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 94,114547 | 04/06/2025 | -3,14% | -6,88% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 83,330000 | 05/06/2025 | -3,14% | 26,16% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,710321 | 05/06/2025 | -3,14% | -4,77% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 30,692463 | 05/06/2025 | -3,14% | 5,59% | *** |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 102,153287 | 05/06/2025 | -3,14% | -3,03% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,032391 | 05/06/2025 | -3,14% | 11,32% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 13,472818 | 05/06/2025 | -3,14% | 4,23% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 69,060000 | 05/06/2025 | -3,14% | -6,44% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 143,660000 | 04/06/2025 | -3,14% | -0,25% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,517000 | 05/06/2025 | -3,14% | 17,58% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,296908 | 04/06/2025 | -3,15% | 0,20% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 81,590000 | 05/06/2025 | -3,15% | -7,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 77,370218 | 05/06/2025 | -3,15% | 18,51% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 18,200123 | 05/06/2025 | -3,15% | 33,48% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,280000 | 05/06/2025 | -3,15% | 1,74% | * |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,591200 | 04/06/2025 | -3,15% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.564,050000 | 04/06/2025 | -3,15% | 5,81% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,469404 | 05/06/2025 | -3,15% | 51,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,167031 | 05/06/2025 | -3,15% | -7,01% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,070000 | 05/06/2025 | -3,15% | 8,21% | ND |
