| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,527357 | 05/06/2025 | -5,14% | -7,81% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,530000 | 05/06/2025 | -5,14% | -9,15% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,486737 | 05/06/2025 | -5,14% | 11,94% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,254568 | 04/06/2025 | -5,14% | 24,77% | ***** |
| MSIF TAILWINDS C (USD) | RVI USA | 28,420000 | 05/06/2025 | -5,14% | · | ND |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 199,017700 | 05/06/2025 | -5,14% | 17,96% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 75,076600 | 05/06/2025 | -5,14% | 30,50% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 242,141911 | 05/06/2025 | -5,14% | 25,48% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,785488 | 04/06/2025 | -5,15% | 12,75% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,790232 | 04/06/2025 | -5,15% | -3,23% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 14,720000 | 05/06/2025 | -5,15% | -15,55% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,709275 | 05/06/2025 | -5,15% | -19,83% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,957017 | 05/06/2025 | -5,15% | 29,74% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 50,258251 | 05/06/2025 | -5,15% | 12,18% | ***** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 151,650000 | 05/06/2025 | -5,15% | 33,85% | **** |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,320000 | 05/06/2025 | -5,15% | -11,19% | * |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.606,122628 | 04/06/2025 | -5,15% | 17,97% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,351922 | 05/06/2025 | -5,15% | · | ND |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 141,435348 | 04/06/2025 | -5,15% | 17,09% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 133,406535 | 04/06/2025 | -5,15% | 17,07% | ** |
