| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 260,393307 | 12/06/2025 | -1,91% | 6,89% | **** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 13,530391 | 12/06/2025 | -1,91% | -3,70% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,284610 | 12/06/2025 | -1,91% | -5,39% | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 51,131440 | 12/06/2025 | -1,91% | · | ND |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,200000 | 12/06/2025 | -1,91% | -7,13% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,143178 | 12/06/2025 | -1,91% | -15,32% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 242,513369 | 12/06/2025 | -1,91% | 26,98% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 199,119583 | 12/06/2025 | -1,91% | 28,17% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 244,360000 | 12/06/2025 | -1,91% | 28,67% | **** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,080000 | 12/06/2025 | -1,91% | -1,58% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,889426 | 12/06/2025 | -1,91% | -8,07% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 111,840000 | 12/06/2025 | -1,92% | 2,48% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 113,090000 | 12/06/2025 | -1,92% | 5,79% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 109,090000 | 12/06/2025 | -1,92% | 13,45% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,190000 | 12/06/2025 | -1,92% | 1,32% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,167673 | 12/06/2025 | -1,92% | 37,44% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,454006 | 12/06/2025 | -1,92% | -13,27% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 113,690000 | 11/06/2025 | -1,92% | -1,80% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 24,912157 | 12/06/2025 | -1,92% | 40,69% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 84,940000 | 12/06/2025 | -1,92% | -2,79% | * |
