| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,247200 | 13/05/2025 | 2,83% | 13,84% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,170000 | 13/05/2025 | -0,90% | 13,84% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,080000 | 13/05/2025 | -0,83% | 13,84% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,772228 | 13/05/2025 | 1,41% | 13,84% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 176,030000 | 13/05/2025 | 0,85% | 13,84% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 153,333100 | 13/05/2025 | -4,65% | 13,84% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.087,239921 | 13/05/2025 | -2,42% | 13,84% | * |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 31,703400 | 12/05/2025 | -0,57% | 13,84% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,444207 | 13/05/2025 | 0,84% | 13,83% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 113,089100 | 12/05/2025 | 1,84% | 13,82% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 91,490000 | 13/05/2025 | -5,40% | 13,82% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 157,304306 | 13/05/2025 | 2,33% | 13,82% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 175,374732 | 13/05/2025 | -2,25% | 13,82% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,319100 | 12/05/2025 | 4,78% | 13,82% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,530000 | 13/05/2025 | 1,95% | 13,82% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,162077 | 13/05/2025 | -4,86% | 13,82% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,590000 | 13/05/2025 | 0,60% | 13,82% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 40,097642 | 13/05/2025 | -1,76% | 13,82% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 125,230000 | 13/05/2025 | 4,65% | 13,82% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | MIXTO FLEXIBLE | 114,505283 | 12/05/2025 | 0,94% | 13,82% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.602,294802 | 12/05/2025 | 0,94% | 13,82% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 127,430000 | 13/05/2025 | 1,34% | 13,81% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 233,477322 | 13/05/2025 | 1,67% | 13,81% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,286180 | 13/05/2025 | 1,30% | 13,81% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,050000 | 13/05/2025 | -2,17% | 13,81% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,689705 | 13/05/2025 | -1,78% | 13,81% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,675401 | 12/05/2025 | -3,78% | 13,81% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,966883 | 13/05/2025 | -3,91% | 13,81% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,138409 | 13/05/2025 | -2,57% | 13,81% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 138,191921 | 13/05/2025 | 0,04% | 13,80% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 141,210000 | 13/05/2025 | -0,65% | 13,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 132,512491 | 13/05/2025 | -0,43% | 13,80% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,228165 | 12/05/2025 | -5,27% | 13,80% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 122,572900 | 13/05/2025 | 1,92% | 13,80% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,464900 | 13/05/2025 | 0,29% | 13,79% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,730000 | 13/05/2025 | -2,37% | 13,79% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,327214 | 13/05/2025 | -10,13% | 13,79% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 102,130000 | 12/05/2025 | 1,12% | 13,79% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 24,764219 | 13/05/2025 | -1,50% | 13,79% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 31,447084 | 13/05/2025 | -1,50% | 13,79% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 58,711303 | 13/05/2025 | 2,15% | 13,78% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.356,060000 | 13/05/2025 | -3,86% | 13,78% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 281,524208 | 13/05/2025 | -11,61% | 13,78% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,407510 | 12/05/2025 | 0,06% | 13,78% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,564705 | 12/05/2025 | 0,06% | 13,78% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,594273 | 12/05/2025 | -4,76% | 13,78% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 103,284737 | 13/05/2025 | -0,77% | 13,78% | **** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,012575 | 13/05/2025 | -3,82% | 13,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 134,970000 | 13/05/2025 | -3,29% | 13,78% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 16,546800 | 11/05/2025 | -7,80% | 13,78% | ** |
