| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,190000 | 26/06/2025 | -4,57% | -7,26% | * |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,657973 | 26/06/2025 | -4,57% | 62,51% | **** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 68,681573 | 26/06/2025 | -4,57% | 9,58% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 22,411865 | 26/06/2025 | -4,57% | 33,14% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 30,280000 | 26/06/2025 | -4,57% | 45,81% | ***** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.494,716855 | 26/06/2025 | -4,57% | -5,89% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 96,973616 | 25/06/2025 | -4,57% | 14,78% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 172,290000 | 26/06/2025 | -4,57% | 18,94% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,237110 | 26/06/2025 | -4,57% | -7,42% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 143,924754 | 26/06/2025 | -4,57% | 22,22% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,029927 | 26/06/2025 | -4,58% | · | ND |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 488,340000 | 25/06/2025 | -4,58% | 33,62% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,286020 | 26/06/2025 | -4,58% | -3,43% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 75,870000 | 26/06/2025 | -4,58% | -6,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,339456 | 26/06/2025 | -4,58% | -2,06% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,676498 | 26/06/2025 | -4,58% | · | ND |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,924000 | 26/06/2025 | -4,58% | -16,50% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,568956 | 25/06/2025 | -4,58% | -8,92% | * |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 135,570000 | 25/06/2025 | -4,58% | 5,39% | ** |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 98,200000 | 26/06/2025 | -4,58% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 98,120000 | 26/06/2025 | -4,58% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 145,170928 | 26/06/2025 | -4,58% | 24,77% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 174,775545 | 26/06/2025 | -4,58% | 45,54% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 292,942600 | 26/06/2025 | -4,58% | 25,76% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,755500 | 26/06/2025 | -4,58% | 17,30% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 8,972125 | 26/06/2025 | -4,58% | 17,14% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,021377 | 26/06/2025 | -4,58% | 23,77% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,315947 | 26/06/2025 | -4,58% | 23,58% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,726037 | 26/06/2025 | -4,58% | 36,14% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,809277 | 25/06/2025 | -4,59% | -1,33% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 121,680000 | 24/06/2025 | -4,59% | 7,57% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,604900 | 26/06/2025 | -4,59% | -2,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 37,600000 | 25/06/2025 | -4,59% | 35,79% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 9,760000 | 26/06/2025 | -4,59% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 9,770000 | 26/06/2025 | -4,59% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 146,070971 | 26/06/2025 | -4,59% | 6,05% | ***** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,217876 | 26/06/2025 | -4,59% | -18,92% | * |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 37,809235 | 26/06/2025 | -4,59% | 45,77% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,651100 | 25/06/2025 | -4,59% | 8,82% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,518598 | 26/06/2025 | -4,59% | 17,87% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 102,448698 | 25/06/2025 | -4,59% | 26,29% | ***** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 81,607525 | 26/06/2025 | -4,60% | 15,90% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 55,630281 | 25/06/2025 | -4,60% | 6,97% | * |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,753578 | 25/06/2025 | -4,60% | 44,83% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 99,606670 | 26/06/2025 | -4,60% | -2,91% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | RVI JAPÓN | 13,690000 | 26/06/2025 | -4,60% | 13,61% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,440000 | 26/06/2025 | -4,60% | 33,23% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 179,355595 | 26/06/2025 | -4,60% | 51,67% | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 96,387308 | 25/06/2025 | -4,60% | 14,50% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,129300 | 26/06/2025 | -4,60% | 10,06% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.266,862000 | 26/06/2025 | -4,60% | 15,24% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 277,629179 | 20/06/2025 | -4,60% | -7,62% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 172,170000 | 26/06/2025 | -4,60% | 3,01% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 270,560000 | 26/06/2025 | -4,60% | 25,69% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,928174 | 26/06/2025 | -4,60% | 17,98% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 71,580000 | 26/06/2025 | -4,61% | 21,96% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,660000 | 26/06/2025 | -4,61% | -9,35% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,490000 | 26/06/2025 | -4,61% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | RVI JAPÓN | 2,050000 | 26/06/2025 | -4,61% | 13,64% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 12,321505 | 26/06/2025 | -4,61% | · | ND |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,810603 | 26/06/2025 | -4,61% | -5,81% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 65,080186 | 25/06/2025 | -4,61% | 38,45% | ***** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 30,593159 | 26/06/2025 | -4,61% | -0,62% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,084944 | 26/06/2025 | -4,61% | -9,89% | * |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 129,050000 | 26/06/2025 | -4,61% | · | ND |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,676186 | 26/06/2025 | -4,61% | 47,17% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,355879 | 26/06/2025 | -4,62% | -3,38% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 182,670000 | 26/06/2025 | -4,62% | 21,90% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,040000 | 26/06/2025 | -4,62% | 16,71% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,612644 | 26/06/2025 | -4,62% | -8,27% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,898914 | 26/06/2025 | -4,62% | 1,22% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 8,790081 | 26/06/2025 | -4,62% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,790081 | 26/06/2025 | -4,62% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.747,404725 | 25/06/2025 | -4,62% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 10,833690 | 26/06/2025 | -4,62% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,802052 | 26/06/2025 | -4,62% | -6,95% | ** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,024000 | 26/06/2025 | -4,62% | 21,80% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,341956 | 25/06/2025 | -4,62% | 13,20% | ***** |
| PICTET - WATER R EUR | UTILITIES | 431,040000 | 26/06/2025 | -4,62% | 16,81% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,090209 | 26/06/2025 | -4,62% | -1,84% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,612826 | 26/06/2025 | -4,62% | -2,60% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 26,262900 | 26/06/2025 | -4,62% | 10,86% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,243095 | 26/06/2025 | -4,62% | -7,70% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 117,373685 | 25/06/2025 | -4,62% | · | ND |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,865600 | 26/06/2025 | -4,62% | -8,53% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 129,680000 | 26/06/2025 | -4,63% | 15,34% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 39,769132 | 26/06/2025 | -4,63% | 40,07% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,435314 | 26/06/2025 | -4,63% | · | ND |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 37,720000 | 26/06/2025 | -4,63% | 58,22% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 146,643900 | 26/06/2025 | -4,63% | 8,08% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,208000 | 26/06/2025 | -4,63% | -1,44% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,320100 | 25/06/2025 | -4,63% | -4,87% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,676668 | 25/06/2025 | -4,63% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 106,887388 | 26/06/2025 | -4,63% | 30,66% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,462235 | 25/06/2025 | -4,63% | 17,79% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,602394 | 26/06/2025 | -4,63% | 10,20% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,552073 | 26/06/2025 | -4,64% | -10,89% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 260,740000 | 25/06/2025 | -4,64% | 10,84% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,800000 | 25/06/2025 | -4,64% | -4,61% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,716538 | 25/06/2025 | -4,64% | 28,42% | ** |
