| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,176311 | 05/06/2025 | -3,21% | -5,28% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,880679 | 05/06/2025 | -3,21% | -5,29% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 109,734746 | 05/06/2025 | -3,21% | 13,98% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,972681 | 04/06/2025 | -3,21% | 27,80% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,110000 | 05/06/2025 | -3,21% | 15,03% | * |
| PICTET - SMARTCITY R EUR | TMT | 197,790000 | 05/06/2025 | -3,21% | 8,84% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 149,272958 | 05/06/2025 | -3,21% | 7,58% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,713809 | 04/06/2025 | -3,22% | 0,05% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 137,267960 | 04/06/2025 | -3,22% | 11,50% | * |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 38,810000 | 05/06/2025 | -3,22% | -1,37% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.481,500000 | 03/06/2025 | -3,22% | 17,19% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,671535 | 04/06/2025 | -3,22% | 31,62% | **** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,292595 | 05/06/2025 | -3,22% | -22,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,562024 | 05/06/2025 | -3,22% | -1,02% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,530000 | 05/06/2025 | -3,22% | -13,05% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 97,160000 | 05/06/2025 | -3,22% | 15,04% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 96,820000 | 05/06/2025 | -3,22% | 14,63% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 151,054889 | 05/06/2025 | -3,22% | 20,36% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 129,430000 | 05/06/2025 | -3,22% | 4,30% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 96,929703 | 05/06/2025 | -3,22% | 8,62% | **** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,632408 | 05/06/2025 | -3,22% | -6,78% | * |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,900000 | 05/06/2025 | -3,22% | 5,03% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 20,484986 | 05/06/2025 | -3,22% | 22,66% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 38,220000 | 05/06/2025 | -3,22% | 29,34% | **** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 53,780000 | 05/06/2025 | -3,22% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 104,286718 | 04/06/2025 | -3,22% | -7,99% | * |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 70,279261 | 05/06/2025 | -3,23% | 12,67% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,036821 | 05/06/2025 | -3,23% | 12,22% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 58,207992 | 05/06/2025 | -3,23% | · | ND |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,272783 | 05/06/2025 | -3,23% | 26,00% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 179,230000 | 05/06/2025 | -3,23% | -6,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.174,230000 | 05/06/2025 | -3,23% | -3,48% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 144,530000 | 05/06/2025 | -3,23% | 6,83% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,940000 | 05/06/2025 | -3,23% | -7,76% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,770000 | 05/06/2025 | -3,23% | -2,89% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,635853 | 05/06/2025 | -3,23% | 23,83% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 404,096997 | 05/06/2025 | -3,23% | 14,85% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 125,640000 | 05/06/2025 | -3,23% | 9,35% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 229,102337 | 05/06/2025 | -3,23% | 40,78% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 136,803100 | 05/06/2025 | -3,23% | 40,55% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 154,440252 | 05/06/2025 | -3,23% | 24,63% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 218,929878 | 05/06/2025 | -3,23% | 34,63% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 74,742037 | 05/06/2025 | -3,23% | -3,31% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 398,480000 | 05/06/2025 | -3,24% | 21,33% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 73,868511 | 05/06/2025 | -3,24% | 15,15% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 277,650000 | 05/06/2025 | -3,24% | 12,82% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,640700 | 05/06/2025 | -3,24% | 4,41% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,511900 | 05/06/2025 | -3,24% | 4,49% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 19,978000 | 04/06/2025 | -3,24% | 65,26% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,466778 | 05/06/2025 | -3,24% | 29,82% | **** |
