| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 29,273084 | 08/07/2025 | -4,25% | 44,07% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 56,569598 | 08/07/2025 | -4,25% | -20,99% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 53,624000 | 07/07/2025 | -4,25% | 28,33% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,019100 | 07/07/2025 | -4,25% | 7,53% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 76,693975 | 08/07/2025 | -4,25% | 6,12% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 26,152900 | 08/07/2025 | -4,25% | 1,53% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 26,162912 | 08/07/2025 | -4,25% | 1,68% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 223,837600 | 08/07/2025 | -4,25% | 23,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 382,462878 | 08/07/2025 | -4,25% | 20,63% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,469416 | 08/07/2025 | -4,25% | 35,60% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 181,532685 | 08/07/2025 | -4,25% | 19,57% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 97,726142 | 08/07/2025 | -4,25% | -8,39% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 103,760547 | 08/07/2025 | -4,25% | -5,83% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,258555 | 08/07/2025 | -4,25% | 1,14% | *** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,656700 | 08/07/2025 | -4,26% | -14,01% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,710800 | 08/07/2025 | -4,26% | -12,46% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,553753 | 08/07/2025 | -4,26% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,120000 | 08/07/2025 | -4,26% | -7,90% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 208,698000 | 07/07/2025 | -4,26% | 29,89% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,852641 | 08/07/2025 | -4,26% | 72,75% | ***** |
