| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,360975 | 13/05/2025 | -1,48% | 24,83% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 177,870000 | 13/05/2025 | -1,48% | 15,68% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 175,280000 | 13/05/2025 | -1,48% | 8,68% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,290983 | 13/05/2025 | -1,48% | -21,84% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 80,907211 | 12/05/2025 | -1,48% | 8,04% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,830000 | 13/05/2025 | -1,49% | 23,40% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 168,680500 | 12/05/2025 | -1,49% | 24,26% | ** |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 8,178746 | 13/05/2025 | -1,49% | -18,82% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,834200 | 13/05/2025 | -1,49% | 0,40% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,954644 | 13/05/2025 | -1,49% | 17,41% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,170000 | 13/05/2025 | -1,49% | 16,25% | ***** |
| CSIF (LUX) EQUITY JAPAN DB EUR | RVI JAPÓN | 2.326,700000 | 13/05/2025 | -1,49% | · | ND |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 40,001620 | 13/05/2025 | -1,49% | 34,07% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 145,260000 | 13/05/2025 | -1,49% | 17,75% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 208,430000 | 13/05/2025 | -1,49% | 3,56% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,930000 | 13/05/2025 | -1,49% | 3,01% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 13/05/2025 | -1,49% | -7,03% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 227,645788 | 13/05/2025 | -1,49% | 28,00% | ***** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,033000 | 13/05/2025 | -1,49% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,620000 | 13/05/2025 | -1,49% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 176,380000 | 13/05/2025 | -1,49% | 3,22% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 129,732660 | 30/04/2025 | -1,49% | 12,19% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 117,415947 | 13/05/2025 | -1,49% | -27,34% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 101,385889 | 13/05/2025 | -1,49% | 27,39% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 232,718400 | 13/05/2025 | -1,49% | 28,15% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 140,740000 | 13/05/2025 | -1,50% | 5,77% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,220123 | 13/05/2025 | -1,50% | 14,63% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,560000 | 13/05/2025 | -1,50% | -10,75% | * |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,712000 | 11/05/2025 | -1,50% | 15,01% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,120000 | 13/05/2025 | -1,50% | 15,95% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 182,568395 | 13/05/2025 | -1,50% | 37,69% | **** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,820000 | 13/05/2025 | -1,50% | -7,01% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 22,121600 | 13/05/2025 | -1,50% | 2,31% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,496200 | 13/05/2025 | -1,50% | 2,07% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,760000 | 13/05/2025 | -1,50% | -3,64% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,940000 | 13/05/2025 | -1,50% | -7,51% | * |
| 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% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,402856 | 12/05/2025 | -1,50% | 11,29% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,941708 | 13/05/2025 | -1,50% | -3,58% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 101,980000 | 13/05/2025 | -1,50% | -7,84% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,656228 | 13/05/2025 | -1,50% | -27,07% | * |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 119,258459 | 13/05/2025 | -1,50% | 29,69% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 220,810000 | 13/05/2025 | -1,50% | 36,46% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,406400 | 12/05/2025 | -1,50% | 2,64% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 169,290000 | 12/05/2025 | -1,50% | 6,12% | * |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 134,792004 | 12/05/2025 | -1,50% | 14,43% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,734341 | 13/05/2025 | -1,50% | 19,59% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,890000 | 13/05/2025 | -1,50% | -5,51% | * |
| ROBECO FINTECH D EUR | TMT | 184,430000 | 13/05/2025 | -1,50% | 44,15% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.017,278550 | 13/05/2025 | -1,50% | 12,62% | ***** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,170592 | 12/05/2025 | -1,50% | 12,87% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 24,674500 | 13/05/2025 | -1,50% | 12,51% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 19,090263 | 13/05/2025 | -1,50% | 35,03% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,103165 | 13/05/2025 | -1,50% | -22,77% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,137045 | 13/05/2025 | -1,50% | -21,98% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 117,459031 | 12/05/2025 | -1,50% | 3,24% | * |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 19,043700 | 13/05/2025 | -1,50% | 31,65% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 171,976900 | 13/05/2025 | -1,50% | -8,46% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,482388 | 12/05/2025 | -1,51% | 8,81% | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 408,390000 | 13/05/2025 | -1,51% | 14,57% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 302,113691 | 13/05/2025 | -1,51% | 27,89% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 12,598992 | 13/05/2025 | -1,51% | -4,99% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,770000 | 13/05/2025 | -1,51% | -3,17% | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 83,080561 | 13/05/2025 | -1,51% | -1,20% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 131,050000 | 12/05/2025 | -1,51% | 4,04% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,357091 | 13/05/2025 | -1,51% | 8,00% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,640000 | 13/05/2025 | -1,51% | 8,39% | * |
| CSIF (LUX) EQUITY JAPAN FB EUR | RVI JAPÓN | 159,960000 | 13/05/2025 | -1,51% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,255431 | 13/05/2025 | -1,51% | 15,07% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 111,612766 | 12/05/2025 | -1,51% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,434215 | 13/05/2025 | -1,51% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,610000 | 13/05/2025 | -1,51% | 42,83% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 146,860710 | 12/05/2025 | -1,51% | 16,84% | *** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 143,897216 | 13/05/2025 | -1,51% | -10,18% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,720000 | 13/05/2025 | -1,51% | -4,46% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,230000 | 13/05/2025 | -1,51% | 23,86% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,431246 | 13/05/2025 | -1,51% | 16,36% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 120,340000 | 13/05/2025 | -1,51% | 16,36% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,240000 | 12/05/2025 | -1,51% | -8,32% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,293300 | 12/05/2025 | -1,51% | -4,46% | * |
| PICTET - SMARTCITY P DY USD | TMT | 159,080274 | 13/05/2025 | -1,51% | 13,89% | * |
| PICTET - SMARTCITY P USD | TMT | 222,534197 | 13/05/2025 | -1,51% | 13,89% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,598200 | 13/05/2025 | -1,51% | 44,99% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 28,670000 | 13/05/2025 | -1,51% | 16,31% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 112,937664 | 13/05/2025 | -1,51% | 4,36% | ** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,760000 | 13/05/2025 | -1,51% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 140,671709 | 12/05/2025 | -1,51% | 3,25% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 286,943700 | 13/05/2025 | -1,51% | 28,00% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 285,777600 | 13/05/2025 | -1,51% | 28,00% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,985104 | 13/05/2025 | -1,52% | 15,50% | *** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 31,868251 | 13/05/2025 | -1,52% | 26,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 60,714173 | 13/05/2025 | -1,52% | -19,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,784569 | 13/05/2025 | -1,52% | 3,31% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,928800 | 13/05/2025 | -1,52% | 53,72% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,360691 | 13/05/2025 | -1,52% | 16,87% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,271778 | 13/05/2025 | -1,52% | 33,41% | **** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.252,270000 | 12/05/2025 | -1,52% | 4,97% | ** |
| CSIF (LUX) EQUITY JAPAN QB EUR | RVI JAPÓN | 1.842,910000 | 13/05/2025 | -1,52% | · | ND |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 149,370000 | 12/05/2025 | -1,52% | 6,46% | ** |
