| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,487000 | 06/06/2025 | -3,09% | -3,42% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 50,341900 | 06/06/2025 | -3,09% | -29,00% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,551310 | 06/06/2025 | -3,09% | 10,70% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,850000 | 06/06/2025 | -3,09% | 33,75% | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,378845 | 06/06/2025 | -3,09% | 1,47% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,492800 | 06/06/2025 | -3,09% | -2,00% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 262,183858 | 06/06/2025 | -3,09% | 24,97% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 193,585225 | 06/06/2025 | -3,09% | 18,75% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,550000 | 06/06/2025 | -3,09% | -4,77% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 114,000350 | 05/06/2025 | -3,09% | 18,61% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,767417 | 06/06/2025 | -3,10% | -0,66% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 427,440000 | 05/06/2025 | -3,10% | -51,75% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.564,940000 | 05/06/2025 | -3,10% | 5,87% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.739,060000 | 05/06/2025 | -3,10% | -9,57% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 97,513788 | 05/06/2025 | -3,10% | -4,41% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,487000 | 05/06/2025 | -3,10% | 14,93% | ***** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,428622 | 06/06/2025 | -3,10% | -19,24% | *** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,870000 | 06/06/2025 | -3,10% | · | ND |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 102,158400 | 06/06/2025 | -3,10% | -3,02% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,020568 | 06/06/2025 | -3,10% | -1,01% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 507,971554 | 05/06/2025 | -3,10% | 20,62% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 159,577000 | 06/06/2025 | -3,10% | 5,79% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 60,730389 | 06/06/2025 | -3,10% | -14,92% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 60,780916 | 06/06/2025 | -3,10% | 7,75% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.305,346900 | 06/06/2025 | -3,10% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 24,678258 | 06/06/2025 | -3,11% | 23,00% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,436900 | 05/06/2025 | -3,11% | 17,71% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,463101 | 05/06/2025 | -3,11% | -1,31% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 25,777356 | 06/06/2025 | -3,11% | 51,13% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,489791 | 06/06/2025 | -3,11% | 34,71% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,856630 | 06/06/2025 | -3,11% | -10,80% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 38,010155 | 05/06/2025 | -3,11% | 27,92% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 16,487175 | 05/06/2025 | -3,11% | 6,02% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 454,380000 | 06/06/2025 | -3,11% | 27,03% | *** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,100000 | 06/06/2025 | -3,11% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,370000 | 06/06/2025 | -3,11% | 1,34% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,840000 | 06/06/2025 | -3,11% | 11,36% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,760000 | 06/06/2025 | -3,11% | -22,71% | ** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,643590 | 06/06/2025 | -3,11% | 38,82% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,556568 | 06/06/2025 | -3,11% | 44,21% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,316876 | 06/06/2025 | -3,11% | -17,13% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 92,331261 | 05/06/2025 | -3,12% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,764900 | 06/06/2025 | -3,12% | 23,70% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,231882 | 06/06/2025 | -3,12% | 29,41% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 25,755850 | 06/06/2025 | -3,12% | 51,85% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.947,725879 | 06/06/2025 | -3,12% | 17,93% | **** |
| 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 | 06/06/2025 | -3,12% | -0,45% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 201,218123 | 06/06/2025 | -3,12% | 58,58% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 71,874667 | 06/06/2025 | -3,12% | -15,13% | * |
