| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 10,792747 | 13/05/2025 | -1,40% | 7,23% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,340700 | 13/05/2025 | -1,40% | -5,00% | * |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 10,625620 | 09/05/2025 | -1,40% | 12,37% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,868970 | 13/05/2025 | -1,40% | -4,06% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 70,670665 | 13/05/2025 | -1,40% | 2,61% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 983,040000 | 12/05/2025 | -1,40% | 0,19% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,390000 | 13/05/2025 | -1,40% | 16,33% | ***** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 11,413110 | 12/05/2025 | -1,40% | 6,71% | * |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 16,838018 | 09/05/2025 | -1,40% | 20,02% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,252000 | 13/05/2025 | -1,40% | -6,66% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 204,211278 | 13/05/2025 | -1,40% | -6,79% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 58,252840 | 13/05/2025 | -1,40% | -22,28% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 166,740000 | 13/05/2025 | -1,40% | 32,51% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 179,520000 | 13/05/2025 | -1,40% | 32,52% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 115,405834 | 13/05/2025 | -1,40% | 6,30% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,144600 | 13/05/2025 | -1,40% | -3,38% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 103,604568 | 13/05/2025 | -1,40% | 4,81% | ** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | RVI USA | 27,530700 | 13/05/2025 | -1,40% | 33,94% | ** |
| UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-DIS | RVI EUROPA | 5,185745 | 13/05/2025 | -1,40% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,827800 | 13/05/2025 | -1,41% | 4,55% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 26,790857 | 13/05/2025 | -1,41% | 26,11% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.390,470000 | 12/05/2025 | -1,41% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 71,550000 | 13/05/2025 | -1,41% | -10,16% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,658387 | 13/05/2025 | -1,41% | -13,34% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 76,222192 | 13/05/2025 | -1,41% | 10,68% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 132,650000 | 13/05/2025 | -1,41% | 20,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 96,985241 | 13/05/2025 | -1,41% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 128,194744 | 13/05/2025 | -1,41% | 11,30% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 115,630000 | 12/05/2025 | -1,41% | · | ND |
| ETHNA-DYNAMISCH R-A | RVI GLOBAL | 121,450000 | 13/05/2025 | -1,41% | 13,11% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,879770 | 13/05/2025 | -1,41% | 30,83% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 143,400000 | 13/05/2025 | -1,41% | -0,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 78,014759 | 13/05/2025 | -1,41% | 20,29% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 128,600000 | 13/05/2025 | -1,41% | 12,92% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 88,831893 | 13/05/2025 | -1,41% | 24,22% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 76,330000 | 13/05/2025 | -1,41% | -9,00% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,090000 | 13/05/2025 | -1,41% | 5,25% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 111,931953 | 13/05/2025 | -1,41% | -2,94% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,780000 | 13/05/2025 | -1,41% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,657797 | 13/05/2025 | -1,41% | -26,11% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,763014 | 13/05/2025 | -1,41% | 1,68% | ** |
| PICTET - ROBOTICS HI EUR | TMT | 290,390000 | 13/05/2025 | -1,41% | 49,54% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,290000 | 13/05/2025 | -1,41% | -14,42% | * |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,093743 | 12/05/2025 | -1,41% | · | ND |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,905433 | 12/05/2025 | -1,41% | 14,76% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,363144 | 12/05/2025 | -1,41% | 13,72% | * |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,362997 | 12/05/2025 | -1,41% | 13,72% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-DIST | RFI EUROPA | 770,327676 | 12/05/2025 | -1,41% | 2,96% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 59,700000 | 13/05/2025 | -1,42% | 0,98% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,110000 | 13/05/2025 | -1,42% | 4,42% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,751259 | 13/05/2025 | -1,42% | -7,19% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,070200 | 09/05/2025 | -1,42% | 25,53% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,200000 | 13/05/2025 | -1,42% | 15,59% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,790000 | 13/05/2025 | -1,42% | -7,69% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 116,220000 | 12/05/2025 | -1,42% | 17,73% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 107,950000 | 12/05/2025 | -1,42% | 17,76% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 108,880000 | 12/05/2025 | -1,42% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 89,020878 | 13/05/2025 | -1,42% | 24,47% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 120,112420 | 13/05/2025 | -1,42% | 2,15% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,557904 | 12/05/2025 | -1,42% | 12,83% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,359625 | 12/05/2025 | -1,42% | 4,71% | * |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,461800 | 12/05/2025 | -1,42% | 10,86% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,813000 | 13/05/2025 | -1,42% | 10,56% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,525600 | 12/05/2025 | -1,42% | -5,16% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,046800 | 12/05/2025 | -1,42% | -2,84% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,680000 | 13/05/2025 | -1,42% | 6,28% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,940719 | 13/05/2025 | -1,42% | -1,92% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,762800 | 13/05/2025 | -1,42% | 1,68% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,700000 | 13/05/2025 | -1,42% | 17,39% | **** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,630000 | 13/05/2025 | -1,42% | 13,93% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 81,577526 | 12/05/2025 | -1,42% | 31,41% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,682514 | 12/05/2025 | -1,42% | 31,40% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 57,820000 | 13/05/2025 | -1,42% | 16,95% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 12,606234 | 13/05/2025 | -1,42% | 12,93% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,751259 | 13/05/2025 | -1,42% | 8,76% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,053636 | 13/05/2025 | -1,42% | 6,49% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 110,137868 | 09/05/2025 | -1,43% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,896422 | 13/05/2025 | -1,43% | -28,22% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,343413 | 13/05/2025 | -1,43% | -5,75% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,708063 | 13/05/2025 | -1,43% | -4,60% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 107,640000 | 13/05/2025 | -1,43% | 11,83% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,154800 | 13/05/2025 | -1,43% | -3,22% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.938,170000 | 12/05/2025 | -1,43% | 0,35% | * |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 112,750000 | 08/05/2025 | -1,43% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,650000 | 13/05/2025 | -1,43% | 4,55% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,983747 | 12/05/2025 | -1,43% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,346000 | 13/05/2025 | -1,43% | 11,95% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 96,455300 | 13/05/2025 | -1,43% | -0,08% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 313,136497 | 13/05/2025 | -1,43% | -6,31% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 228,504474 | 13/05/2025 | -1,43% | 24,22% | **** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.205,000000 | 13/05/2025 | -1,44% | 53,09% | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 46,460000 | 13/05/2025 | -1,44% | -6,26% | * |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 9,985020 | 12/05/2025 | -1,44% | · | ND |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 32,180000 | 13/05/2025 | -1,44% | -48,21% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 131,500000 | 12/05/2025 | -1,44% | 4,73% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,990641 | 13/05/2025 | -1,44% | 17,66% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,417747 | 13/05/2025 | -1,44% | -4,46% | *** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,350000 | 13/05/2025 | -1,44% | -3,60% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,970000 | 13/05/2025 | -1,44% | -5,68% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,298596 | 13/05/2025 | -1,44% | 6,79% | **** |
