| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 50,309026 | 19/06/2025 | 6,34% | 0,68% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,914506 | 17/06/2025 | -3,74% | 0,62% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 125,338895 | 18/06/2025 | 4,47% | 0,57% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 155,579369 | 19/06/2025 | 6,02% | 0,55% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 125,330000 | 18/06/2025 | 4,13% | 0,30% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 163,642683 | 18/06/2025 | -8,82% | 0,21% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,830110 | 19/06/2025 | -9,39% | 0,18% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,456526 | 19/06/2025 | -0,64% | 0,14% | ***** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,400000 | 18/06/2025 | -8,06% | 0,11% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 25,135041 | 19/06/2025 | 2,85% | 0,03% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 24,934658 | 19/06/2025 | 2,80% | -0,09% | ***** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,350000 | 19/06/2025 | -1,31% | -0,10% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 56,299007 | 19/06/2025 | -1,35% | -0,18% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 88,132166 | 19/06/2025 | 4,28% | -0,18% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,175530 | 18/06/2025 | -6,94% | -0,19% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,870012 | 19/06/2025 | -5,20% | -0,38% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,238805 | 19/06/2025 | 2,81% | -0,38% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 204,720000 | 19/06/2025 | -1,79% | -0,66% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 141,800000 | 19/06/2025 | 2,63% | -0,76% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,490750 | 17/06/2025 | -3,93% | -0,91% | ***** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,676270 | 19/06/2025 | -4,21% | -1,62% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,888308 | 19/06/2025 | -0,89% | -1,66% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 22,677731 | 19/06/2025 | 5,78% | -2,57% | ***** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,940000 | 19/06/2025 | -0,86% | -2,76% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 116,890000 | 19/06/2025 | 2,17% | -3,60% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,310000 | 19/06/2025 | -2,31% | -3,72% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,150723 | 19/06/2025 | 5,54% | -4,03% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 58,050183 | 19/06/2025 | -0,79% | -4,34% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 97,972900 | 18/06/2025 | 7,97% | -4,34% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,164314 | 19/06/2025 | -0,39% | -4,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 78,102190 | 18/06/2025 | 2,94% | -4,55% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,833841 | 19/06/2025 | -0,58% | -4,71% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 174,890000 | 18/06/2025 | 2,61% | -4,74% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 228,090000 | 18/06/2025 | 2,56% | -4,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 82,603406 | 18/06/2025 | 2,84% | -5,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 134,360000 | 18/06/2025 | 2,61% | -5,29% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 90,850000 | 18/06/2025 | 2,49% | -5,41% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,050357 | 19/06/2025 | 1,61% | -5,58% | ***** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,010716 | 19/06/2025 | 1,58% | -5,90% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,707440 | 19/06/2025 | 2,90% | -6,43% | ***** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,720000 | 19/06/2025 | 2,68% | -6,54% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,713031 | 19/06/2025 | 2,93% | -7,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 312,590000 | 18/06/2025 | 2,14% | -7,58% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,827946 | 18/06/2025 | -14,20% | -7,74% | ***** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,490575 | 19/06/2025 | 2,70% | -8,10% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,842700 | 19/06/2025 | -99,13% | -98,52% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,569786 | 19/06/2025 | -99,13% | -98,52% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,955200 | 19/06/2025 | -99,16% | -98,71% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 2,060725 | 19/06/2025 | -99,17% | -98,71% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,511500 | 19/06/2025 | -99,00% | -98,72% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 6,107300 | 19/06/2025 | -99,17% | -98,74% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,231748 | 19/06/2025 | -99,03% | -98,86% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 12,416030 | 18/06/2025 | -99,38% | -99,11% | ***** |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.057,498960 | 04/04/2025 | · | · | ***** |
| CAIXABANK RENTAS EURIBOR 2, FI | DEUDA PÚBLICA EURO | 6,220000 | 04/10/2024 | · | · | ***** |
| CAIXABANK RENTAS EURIBOR, FI | DEUDA PÚBLICA EURO | 6,590000 | 21/02/2025 | · | · | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | 487,441917 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ***** |
| IBERCAJA 2024 GARANTIZADO, FI | RF GARANTIZADO | 6,340000 | 24/06/2024 | · | · | ***** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ***** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | RVI ASIA | 2.086,609136 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | RVI ASIA | 368,692294 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | RVI ASIA | 2.483,302154 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | RVI ASIA | 378,685656 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.103,916481 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.195,365397 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 634,047432 | 06/12/2024 | · | · | ***** |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ***** |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 159,472817 | 30/04/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 163,873853 | 30/04/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 133,192649 | 30/04/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 196,394971 | 30/04/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,384243 | 30/04/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 119,124242 | 30/04/2025 | · | · | ***** |
