| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,628521 | 16/04/2025 | -19,16% | 0,06% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 96,761268 | 17/04/2025 | -8,40% | 0,06% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 114,674296 | 17/04/2025 | -14,81% | 0,05% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 7,818662 | 18/04/2025 | -1,66% | 0,05% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 18,482300 | 16/04/2025 | -7,47% | 0,05% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 34,215229 | 17/04/2025 | -11,55% | 0,05% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 82,225968 | 17/04/2025 | -12,12% | 0,05% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 138,747175 | 16/04/2025 | -1,07% | 0,04% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 410,790000 | 16/04/2025 | 1,52% | 0,04% | *** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,143528 | 16/04/2025 | 0,82% | 0,04% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 122,500000 | 16/04/2025 | -2,96% | 0,04% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 110,380000 | 17/04/2025 | -1,36% | 0,04% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,997388 | 17/04/2025 | 5,30% | 0,04% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 159,310000 | 17/04/2025 | -10,19% | 0,04% | * |
| ETHNA-DEFENSIV R-A | MIXTO DEFENSIVO GLOBAL | 85,400000 | 17/04/2025 | -2,60% | 0,04% | * |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 31,313684 | 17/04/2025 | -19,46% | 0,04% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 14,934507 | 17/04/2025 | -8,29% | 0,04% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,635563 | 17/04/2025 | -7,42% | 0,04% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,397887 | 17/04/2025 | -6,55% | 0,04% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 139,870000 | 17/04/2025 | -1,28% | 0,03% | * |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 106,760000 | 16/04/2025 | -15,99% | 0,03% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 97,869718 | 17/04/2025 | -7,20% | 0,03% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 116,950000 | 17/04/2025 | -1,26% | 0,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 136,508449 | 16/04/2025 | -8,08% | 0,03% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 147,590000 | 17/04/2025 | 1,23% | 0,03% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 298,170000 | 17/04/2025 | 1,23% | 0,03% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,068751 | 17/04/2025 | -3,23% | 0,03% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 101,026232 | 17/04/2025 | -5,24% | 0,03% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 109,278169 | 17/04/2025 | -8,48% | 0,02% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 9,230519 | 17/04/2025 | -18,66% | 0,02% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 135,770000 | 17/04/2025 | -1,24% | 0,02% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,113600 | 17/04/2025 | 4,68% | 0,02% | ** |
| PICTET - SMARTCITY I EUR | TMT | 233,590000 | 17/04/2025 | -8,53% | 0,02% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,274177 | 15/04/2025 | -4,14% | 0,02% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 99,498239 | 16/04/2025 | -0,55% | 0,02% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.341,610915 | 17/04/2025 | -16,51% | 0,01% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 143,020000 | 17/04/2025 | -19,04% | 0,01% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 92,510000 | 16/04/2025 | 0,36% | 0,01% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 24.159,947183 | 17/04/2025 | -14,37% | 0,01% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,181690 | 17/04/2025 | -7,66% | 0,01% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 34,224300 | 17/04/2025 | -11,49% | 0,01% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 205,639437 | 16/04/2025 | -15,04% | 0,01% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 478,807448 | 16/04/2025 | -14,01% | 0,01% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 117,511972 | 17/04/2025 | -10,00% | 0,01% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 179,001184 | 17/04/2025 | -8,23% | 0,01% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 180,340000 | 17/04/2025 | 0,68% | 0,00% | ** |
| BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 16/04/2025 | 0,00% | 0,00% | ND |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 54,810000 | 17/04/2025 | -3,18% | 0,00% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,110000 | 17/04/2025 | -3,89% | 0,00% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,234155 | 17/04/2025 | 0,40% | 0,00% | ** |
