| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 49,900000 | 05/06/2025 | -3,18% | 8,15% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 222,429047 | 05/06/2025 | -3,18% | 28,34% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 422,416700 | 05/06/2025 | -3,18% | 47,85% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 442,419680 | 05/06/2025 | -3,18% | 47,93% | ***** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 273,413052 | 05/06/2025 | -3,18% | 36,54% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,414865 | 05/06/2025 | -3,19% | 6,71% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 71,017936 | 05/06/2025 | -3,19% | 12,53% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 14,955600 | 04/06/2025 | -3,19% | 17,56% | **** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,720000 | 05/06/2025 | -3,19% | -0,37% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 209,953602 | 05/06/2025 | -3,19% | 61,54% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 10,837783 | 05/06/2025 | -3,19% | 16,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 110,365053 | 05/06/2025 | -3,19% | 17,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,588287 | 05/06/2025 | -3,19% | -1,02% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,648604 | 05/06/2025 | -3,19% | 9,97% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,880000 | 05/06/2025 | -3,19% | -3,00% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,290292 | 05/06/2025 | -3,19% | 9,43% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,546704 | 05/06/2025 | -3,19% | 28,25% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,685611 | 04/06/2025 | -3,19% | 15,05% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 16,337214 | 05/06/2025 | -3,19% | 5,46% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,986560 | 04/06/2025 | -3,19% | 15,83% | ***** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 65,439202 | 05/06/2025 | -3,19% | 38,37% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 75,666112 | 05/06/2025 | -3,19% | -1,35% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 250,412100 | 05/06/2025 | -3,19% | 28,18% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 16,100000 | 05/06/2025 | -3,19% | -3,42% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 152,218300 | 05/06/2025 | -3,19% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.551,315000 | 05/06/2025 | -3,19% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 130,805530 | 05/06/2025 | -3,19% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,119146 | 05/06/2025 | -3,20% | -0,33% | *** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,229000 | 05/06/2025 | -3,20% | -11,16% | * |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 14,908518 | 05/06/2025 | -3,20% | 3,88% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,752955 | 05/06/2025 | -3,20% | -0,76% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,152800 | 03/06/2025 | -3,20% | 3,03% | * |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,276000 | 05/06/2025 | -3,20% | 8,45% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.938,448744 | 05/06/2025 | -3,20% | 17,84% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 13,761709 | 05/06/2025 | -3,20% | -0,33% | * |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 20,840000 | 05/06/2025 | -3,20% | 38,20% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 21,750000 | 05/06/2025 | -3,20% | 38,10% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,220000 | 05/06/2025 | -3,20% | -2,68% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 31,760000 | 05/06/2025 | -3,20% | 5,03% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 67,906855 | 05/06/2025 | -3,20% | -4,47% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 241,086100 | 05/06/2025 | -3,20% | 35,59% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 120,865491 | 05/06/2025 | -3,20% | 36,41% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,604006 | 04/06/2025 | -3,21% | 13,60% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 29,498564 | 03/06/2025 | -3,21% | 5,13% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 15,080000 | 05/06/2025 | -3,21% | 2,72% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,738773 | 05/06/2025 | -3,21% | -10,81% | * |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 50,025500 | 05/06/2025 | -3,21% | 20,54% | * |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 16,801200 | 05/06/2025 | -3,21% | 20,28% | * |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.745,618489 | 05/06/2025 | -3,21% | 17,70% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,412238 | 05/06/2025 | -3,21% | 31,94% | **** |
