| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 119,528600 | 22/05/2025 | -0,32% | -13,79% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 178,518800 | 22/05/2025 | -0,32% | 13,36% | * |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 21,332036 | 22/05/2025 | -0,32% | 24,65% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 22,895924 | 22/05/2025 | -0,32% | -8,81% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 14,177600 | 22/05/2025 | -0,33% | -13,55% | * |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,551778 | 21/05/2025 | -0,33% | 11,90% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,320000 | 22/05/2025 | -0,33% | -3,13% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 149,410000 | 22/05/2025 | -0,33% | 5,67% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 55,018127 | 22/05/2025 | -0,33% | 11,20% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 79,176000 | 15/05/2025 | -0,33% | · | ND |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 14,868874 | 22/05/2025 | -0,33% | 15,49% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 82,610000 | 22/05/2025 | -0,33% | 56,16% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 364,910000 | 22/05/2025 | -0,33% | -3,94% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 175,056366 | 22/05/2025 | -0,33% | 1,96% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 237,375575 | 22/05/2025 | -0,33% | 33,36% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.314,733400 | 21/05/2025 | -0,33% | 63,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 110,083405 | 21/05/2025 | -0,33% | 11,09% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 147,775009 | 22/05/2025 | -0,33% | 0,89% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 119,600000 | 22/05/2025 | -0,33% | -4,78% | * |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 89,220974 | 22/05/2025 | -0,33% | 46,88% | ***** |
