| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,060000 | 03/07/2025 | -5,61% | -9,33% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,593535 | 02/07/2025 | -5,61% | 14,81% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,639728 | 02/07/2025 | -5,61% | -99,08% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,605274 | 02/07/2025 | -5,61% | -99,09% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,660018 | 03/07/2025 | -5,61% | -16,56% | * |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 905,109489 | 03/07/2025 | -5,62% | -5,49% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 971,960000 | 03/07/2025 | -5,62% | -10,39% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,114500 | 03/07/2025 | -5,62% | -8,65% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,672000 | 03/07/2025 | -5,62% | -13,94% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 26,848700 | 03/07/2025 | -5,62% | 50,37% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,551860 | 03/07/2025 | -5,62% | 44,06% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 367,528711 | 02/07/2025 | -5,62% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 239,882872 | 03/07/2025 | -5,62% | 20,26% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,711085 | 03/07/2025 | -5,62% | 19,63% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,410000 | 03/07/2025 | -5,62% | 24,17% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,197250 | 03/07/2025 | -5,62% | 41,68% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 384,161093 | 03/07/2025 | -5,62% | 41,56% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 163,137711 | 02/07/2025 | -5,62% | 12,23% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 198,024404 | 02/07/2025 | -5,62% | 12,27% | *** |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,267250 | 02/07/2025 | -5,62% | -18,54% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,822629 | 02/07/2025 | -5,62% | 11,32% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,002886 | 03/07/2025 | -5,62% | 39,42% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 137,960533 | 03/07/2025 | -5,62% | 1,42% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 9,929893 | 03/07/2025 | -5,62% | -7,03% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,142506 | 03/07/2025 | -5,62% | -13,97% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,014259 | 03/07/2025 | -5,63% | 19,73% | * |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 86,411475 | 03/07/2025 | -5,63% | -5,57% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 20,620000 | 03/07/2025 | -5,63% | 17,43% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,366786 | 03/07/2025 | -5,63% | 31,69% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,310813 | 03/07/2025 | -5,63% | · | ND |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,011700 | 03/07/2025 | -5,63% | 24,02% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,210000 | 03/07/2025 | -5,63% | -3,74% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,056187 | 03/07/2025 | -5,63% | 48,21% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,368019 | 03/07/2025 | -5,63% | 6,36% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 228,343986 | 02/07/2025 | -5,63% | 12,25% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,162800 | 02/07/2025 | -5,63% | 13,64% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,260000 | 03/07/2025 | -5,63% | 4,16% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,580000 | 03/07/2025 | -5,63% | 4,18% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 204,320000 | 02/07/2025 | -5,63% | 33,11% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 10,924458 | 02/07/2025 | -5,63% | 14,64% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,304532 | 03/07/2025 | -5,63% | 18,28% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,411136 | 03/07/2025 | -5,63% | 19,63% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 43,718129 | 03/07/2025 | -5,63% | 18,01% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,090000 | 03/07/2025 | -5,64% | 20,12% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,081450 | 03/07/2025 | -5,64% | 20,06% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,876100 | 03/07/2025 | -5,64% | -8,18% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,661857 | 03/07/2025 | -5,64% | -6,77% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.746,780000 | 02/07/2025 | -5,64% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,530000 | 03/07/2025 | -5,64% | -5,74% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,582414 | 03/07/2025 | -5,64% | -9,68% | * |
