| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,730000 | 13/05/2025 | -1,44% | -4,62% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 140,132351 | 12/05/2025 | -1,44% | 13,58% | ** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.173,130200 | 12/05/2025 | -1,44% | 15,59% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 411,582073 | 13/05/2025 | -1,44% | 17,19% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,385377 | 12/05/2025 | -1,44% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,322700 | 12/05/2025 | -1,44% | -7,80% | * |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 939,582443 | 12/05/2025 | -1,44% | 12,54% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,935775 | 13/05/2025 | -1,44% | -9,77% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,703144 | 13/05/2025 | -1,44% | -9,77% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,980000 | 13/05/2025 | -1,44% | -18,72% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,830000 | 13/05/2025 | -1,44% | 3,02% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,339909 | 13/05/2025 | -1,44% | -12,40% | * |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 13,965360 | 13/05/2025 | -1,44% | 52,17% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,168916 | 12/05/2025 | -1,44% | 9,61% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 62,216712 | 13/05/2025 | -1,44% | -11,76% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 225,215983 | 13/05/2025 | -1,44% | 33,08% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 24,470000 | 13/05/2025 | -1,45% | 29,88% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 12,796976 | 13/05/2025 | -1,45% | -4,33% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,504527 | 13/05/2025 | -1,45% | 1,48% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 12,805976 | 13/05/2025 | -1,45% | 38,68% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 245,070000 | 13/05/2025 | -1,45% | 19,87% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 124,181000 | 12/05/2025 | -1,45% | 22,33% | ***** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 111,134636 | 13/05/2025 | -1,45% | 10,95% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 21,376890 | 13/05/2025 | -1,45% | 0,30% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 112,632811 | 12/05/2025 | -1,45% | 14,21% | **** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 148,505312 | 12/05/2025 | -1,45% | 14,94% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 204,033856 | 12/05/2025 | -1,45% | 14,94% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,384297 | 12/05/2025 | -1,45% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,311900 | 12/05/2025 | -1,45% | -7,89% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,330000 | 13/05/2025 | -1,46% | -7,69% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,200000 | 13/05/2025 | -1,46% | -8,05% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,290000 | 13/05/2025 | -1,46% | -7,82% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 115,380100 | 30/04/2025 | -1,46% | 10,41% | *** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 106,324000 | 30/04/2025 | -1,46% | · | ND |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 12,781727 | 13/05/2025 | -1,46% | -4,18% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,740000 | 13/05/2025 | -1,46% | -1,86% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 7,910367 | 13/05/2025 | -1,46% | 7,63% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 12,623807 | 12/05/2025 | -1,46% | 8,55% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,608801 | 13/05/2025 | -1,46% | -12,43% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,967963 | 13/05/2025 | -1,46% | 34,72% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,650000 | 13/05/2025 | -1,46% | 4,87% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 183,945284 | 13/05/2025 | -1,46% | 38,18% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 185,863497 | 12/05/2025 | -1,46% | 36,83% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 186,394742 | 12/05/2025 | -1,46% | 37,38% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 95,761339 | 13/05/2025 | -1,46% | 5,52% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,620271 | 13/05/2025 | -1,46% | -3,56% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 36,550000 | 13/05/2025 | -1,46% | 51,47% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,140000 | 13/05/2025 | -1,46% | -5,00% | * |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 188,080000 | 13/05/2025 | -1,46% | 36,85% | ** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 343,550000 | 12/05/2025 | -1,46% | 78,49% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | RFI GLOBAL | 8,535000 | 12/05/2025 | -1,46% | -5,84% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,323800 | 13/05/2025 | -1,46% | 11,34% | *** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,055706 | 13/05/2025 | -1,46% | -6,56% | * |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 73,215640 | 13/05/2025 | -1,46% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,103600 | 13/05/2025 | -1,46% | 18,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 65,231858 | 13/05/2025 | -1,47% | 4,49% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 89,174200 | 12/05/2025 | -1,47% | -3,25% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,680000 | 13/05/2025 | -1,47% | -2,90% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,349750 | 13/05/2025 | -1,47% | -5,66% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,772300 | 13/05/2025 | -1,47% | 22,73% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,820000 | 13/05/2025 | -1,47% | 10,89% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 169,050000 | 13/05/2025 | -1,47% | 23,09% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 10,183202 | 13/05/2025 | -1,47% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,478762 | 13/05/2025 | -1,47% | 34,32% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 12,760600 | 12/05/2025 | -1,47% | 15,18% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 25,430000 | 13/05/2025 | -1,47% | 2,54% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 401,110000 | 13/05/2025 | -1,47% | 15,70% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 437,280000 | 13/05/2025 | -1,47% | 17,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,080000 | 13/05/2025 | -1,47% | 6,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,020000 | 13/05/2025 | -1,47% | -5,64% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 14,569834 | 13/05/2025 | -1,47% | -16,66% | * |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 77,020000 | 13/05/2025 | -1,47% | 49,96% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 221,970000 | 13/05/2025 | -1,47% | 45,00% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 437,805529 | 12/05/2025 | -1,47% | 88,37% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 17,370000 | 13/05/2025 | -1,47% | 18,97% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 83,490703 | 13/05/2025 | -1,47% | -3,30% | * |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,980000 | 13/05/2025 | -1,47% | 17,04% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,760000 | 13/05/2025 | -1,47% | 13,42% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,135963 | 12/05/2025 | -1,47% | 24,11% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 129,910834 | 13/05/2025 | -1,47% | 17,08% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,489195 | 13/05/2025 | -1,47% | 29,18% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 16,298060 | 13/05/2025 | -1,47% | 20,94% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,384000 | 12/05/2025 | -1,48% | 18,69% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,026000 | 12/05/2025 | -1,48% | 18,69% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,610000 | 13/05/2025 | -1,48% | 2,60% | * |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 15,334700 | 13/05/2025 | -1,48% | 29,48% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,812635 | 13/05/2025 | -1,48% | 42,76% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 10,040447 | 13/05/2025 | -1,48% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 122,327214 | 13/05/2025 | -1,48% | 12,58% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,860576 | 13/05/2025 | -1,48% | 56,51% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,070000 | 13/05/2025 | -1,48% | 22,77% | * |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,448800 | 12/05/2025 | -1,48% | 5,98% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 77,900000 | 13/05/2025 | -1,48% | -7,97% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,320000 | 13/05/2025 | -1,48% | -10,30% | * |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 119,861411 | 13/05/2025 | -1,48% | 30,18% | ***** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,487271 | 13/05/2025 | -1,48% | 1,60% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,034846 | 12/05/2025 | -1,48% | 13,94% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 246,480000 | 13/05/2025 | -1,48% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 276,448884 | 13/05/2025 | -1,48% | 12,88% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | RFI GLOBAL | 8,521400 | 12/05/2025 | -1,48% | -5,97% | ** |
