| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 39,055950 | 13/05/2025 | -1,52% | 4,54% | * |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 33,790000 | 13/05/2025 | -1,52% | 44,46% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 85,250000 | 13/05/2025 | -1,52% | -5,07% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 242,910000 | 13/05/2025 | -1,52% | 36,25% | ** |
| PICTET - SMARTCITY I EUR | TMT | 251,480000 | 13/05/2025 | -1,52% | 16,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,392869 | 13/05/2025 | -1,52% | -22,11% | * |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD GBP) A-DIS | RFI USA | 12,253034 | 13/05/2025 | -1,52% | -1,61% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MD (D) | DEUDA PRIVADA GLOBAL | 70,260000 | 13/05/2025 | -1,53% | -10,33% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 129,733621 | 13/05/2025 | -1,53% | 5,68% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 119,230000 | 13/05/2025 | -1,53% | 5,49% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 110,111825 | 13/05/2025 | -1,53% | -4,52% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,753060 | 13/05/2025 | -1,53% | 8,11% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,440000 | 13/05/2025 | -1,53% | 8,73% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 41,900000 | 13/05/2025 | -1,53% | 25,90% | *** |
| DNCA INVEST - MIURI I EUR | RETORNO ABSOLUTO | 143,860000 | 12/05/2025 | -1,53% | 12,54% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 253,500000 | 13/05/2025 | -1,53% | 15,53% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 238,400000 | 12/05/2025 | -1,53% | -7,36% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,344000 | 13/05/2025 | -1,53% | 0,33% | * |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,602903 | 13/05/2025 | -1,53% | -4,29% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 669,240000 | 13/05/2025 | -1,53% | 21,74% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 45,770000 | 13/05/2025 | -1,53% | 46,65% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,692601 | 13/05/2025 | -1,53% | -1,56% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,286224 | 13/05/2025 | -1,53% | 0,23% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,020000 | 13/05/2025 | -1,53% | -7,42% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 18,979482 | 13/05/2025 | -1,53% | -15,36% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,980922 | 13/05/2025 | -1,53% | 17,02% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,035200 | 12/05/2025 | -1,53% | -4,50% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,780000 | 13/05/2025 | -1,53% | -10,94% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,325954 | 13/05/2025 | -1,53% | 12,29% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 277,088268 | 13/05/2025 | -1,53% | 48,74% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 23,750000 | 13/05/2025 | -1,53% | 8,85% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 33,180000 | 13/05/2025 | -1,54% | -9,84% | * |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 653,212743 | 13/05/2025 | -1,54% | 2,43% | *** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,412087 | 13/05/2025 | -1,54% | -16,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 112,098501 | 13/05/2025 | -1,54% | -4,42% | * |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 111,640000 | 13/05/2025 | -1,54% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 102,287052 | 12/05/2025 | -1,54% | -3,18% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 225,770000 | 13/05/2025 | -1,54% | 15,37% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 147,050000 | 13/05/2025 | -1,54% | 7,89% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,940000 | 13/05/2025 | -1,54% | 10,67% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,770000 | 13/05/2025 | -1,54% | -10,82% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 120,793000 | 12/05/2025 | -1,54% | 21,42% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,710000 | 13/05/2025 | -1,54% | -0,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 136,830835 | 13/05/2025 | -1,54% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,169100 | 13/05/2025 | -1,54% | · | ND |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 121,212300 | 13/05/2025 | -1,54% | -9,08% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,350432 | 13/05/2025 | -1,54% | -3,53% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 100,460000 | 13/05/2025 | -1,54% | -5,14% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,780000 | 13/05/2025 | -1,54% | 60,42% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 19,048900 | 12/05/2025 | -1,54% | 43,55% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,008900 | 12/05/2025 | -1,54% | -4,62% | * |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,810000 | 13/05/2025 | -1,54% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,568671 | 13/05/2025 | -1,54% | -12,36% | * |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,427961 | 12/05/2025 | -1,54% | 13,57% | ** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,457173 | 12/05/2025 | -1,54% | 13,57% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 17,588823 | 13/05/2025 | -1,54% | 11,50% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,050000 | 13/05/2025 | -1,54% | 20,70% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,390000 | 13/05/2025 | -1,54% | 22,84% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 421,315000 | 13/05/2025 | -1,55% | 22,00% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,279654 | 13/05/2025 | -1,55% | 10,33% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 106,630000 | 12/05/2025 | -1,55% | 16,52% | ND |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,703500 | 13/05/2025 | -1,55% | -6,59% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 381,777700 | 13/05/2025 | -1,55% | 8,70% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,566325 | 13/05/2025 | -1,55% | 43,63% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,451044 | 13/05/2025 | -1,55% | 41,36% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,294000 | 13/05/2025 | -1,55% | -6,57% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 146,850000 | 13/05/2025 | -1,55% | 7,78% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 75,080000 | 13/05/2025 | -1,55% | -9,94% | * |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 118,988481 | 13/05/2025 | -1,55% | 29,49% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 121,931246 | 13/05/2025 | -1,55% | 14,69% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,664416 | 12/05/2025 | -1,55% | 13,28% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H GBP NET-DIST A | RFI EMERGENTES | 116,953375 | 12/05/2025 | -1,55% | -3,68% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,170626 | 13/05/2025 | -1,55% | 16,35% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 38,010600 | 12/05/2025 | -1,55% | 34,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,350000 | 13/05/2025 | -1,55% | -6,07% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,261480 | 12/05/2025 | -1,55% | 28,98% | *** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 128,455900 | 12/05/2025 | -1,55% | · | ND |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 39,960000 | 13/05/2025 | -1,55% | 11,31% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,570000 | 13/05/2025 | -1,55% | 11,14% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,031104 | 13/05/2025 | -1,55% | -21,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,752700 | 13/05/2025 | -1,55% | -21,62% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 27,330000 | 13/05/2025 | -1,55% | 23,00% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 354,787697 | 13/05/2025 | -1,55% | 21,40% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 358,501750 | 13/05/2025 | -1,55% | 21,40% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 12,551188 | 13/05/2025 | -1,56% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,112649 | 12/05/2025 | -1,56% | 14,23% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,888651 | 13/05/2025 | -1,56% | -8,95% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 732,480000 | 13/05/2025 | -1,56% | 4,21% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,346562 | 13/05/2025 | -1,56% | 41,70% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,833200 | 13/05/2025 | -1,56% | 0,29% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 7,883369 | 13/05/2025 | -1,56% | 7,26% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 104,820000 | 13/05/2025 | -1,56% | · | ND |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,386000 | 13/05/2025 | -1,56% | 13,23% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 19,550000 | 13/05/2025 | -1,56% | 6,08% | * |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,373650 | 13/05/2025 | -1,56% | 33,92% | ***** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,263978 | 13/05/2025 | -1,56% | 2,14% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,144778 | 13/05/2025 | -1,56% | 1,91% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 142,279324 | 13/05/2025 | -1,56% | 7,36% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 12,492801 | 13/05/2025 | -1,56% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 12,491901 | 13/05/2025 | -1,56% | · | ND |
