| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 75,920406 | 21/05/2025 | -5,62% | -2,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 138,399515 | 21/05/2025 | -5,62% | 21,08% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 143,653388 | 21/05/2025 | -5,63% | -4,99% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,742514 | 21/05/2025 | -5,63% | 7,54% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,590000 | 21/05/2025 | -5,63% | 7,87% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 444,480000 | 21/05/2025 | -5,63% | 61,46% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,681769 | 21/05/2025 | -5,63% | -23,10% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,042841 | 21/05/2025 | -5,63% | 8,92% | **** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,788976 | 21/05/2025 | -5,63% | 8,60% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 101,832577 | 20/05/2025 | -5,63% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 17,256728 | 21/05/2025 | -5,63% | 57,14% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,615228 | 21/05/2025 | -5,63% | 11,87% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 178,455967 | 21/05/2025 | -5,63% | 6,04% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,467574 | 20/05/2025 | -5,63% | · | ND |
| PICTET - HUMAN P USD | RVI GLOBAL | 74,975709 | 21/05/2025 | -5,63% | 15,01% | * |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,239244 | 19/05/2025 | -5,63% | 64,00% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,882431 | 21/05/2025 | -5,63% | -4,56% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,924212 | 21/05/2025 | -5,63% | 6,27% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 137,538231 | 21/05/2025 | -5,63% | 20,94% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 242,899000 | 21/05/2025 | -5,64% | 37,99% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.653,930000 | 21/05/2025 | -5,64% | 13,11% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 118,851259 | 20/05/2025 | -5,64% | 6,11% | **** |
| BNP PARIBAS CLIMATE IMPACT N CAP | ECOLOGÍA | 202,080000 | 21/05/2025 | -5,64% | -3,73% | * |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,123134 | 21/05/2025 | -5,64% | 39,56% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.393,132284 | 20/05/2025 | -5,64% | 15,30% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 136,518103 | 20/05/2025 | -5,64% | 15,13% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,448724 | 21/05/2025 | -5,64% | -17,88% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,013603 | 21/05/2025 | -5,64% | 11,45% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 38,029326 | 21/05/2025 | -5,64% | 11,46% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 5,944818 | 21/05/2025 | -5,64% | 31,29% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 798,283071 | 20/05/2025 | -5,64% | -4,86% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,350333 | 21/05/2025 | -5,64% | -16,34% | * |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 110,799751 | 20/05/2025 | -5,64% | 7,62% | *** |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 104,367850 | 20/05/2025 | -5,64% | -0,30% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 81,629748 | 20/05/2025 | -5,64% | -5,51% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 91,502517 | 21/05/2025 | -5,64% | 0,33% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 104,908041 | 21/05/2025 | -5,64% | -6,12% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 887,981496 | 20/05/2025 | -5,64% | 1,07% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 186,636340 | 21/05/2025 | -5,65% | 41,53% | *** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 917,084245 | 20/05/2025 | -5,65% | 28,12% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 100,622987 | 20/05/2025 | -5,65% | 7,89% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 172,465783 | 21/05/2025 | -5,65% | 14,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 198,003710 | 21/05/2025 | -5,65% | -6,26% | * |
| BGF FINTECH I2 EUR | TMT | 12,870000 | 21/05/2025 | -5,65% | 14,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,891264 | 21/05/2025 | -5,65% | 15,61% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 121,951220 | 21/05/2025 | -5,65% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 102,473280 | 21/05/2025 | -5,65% | 4,65% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,643936 | 21/05/2025 | -5,65% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,510000 | 21/05/2025 | -5,65% | 58,77% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,742161 | 21/05/2025 | -5,65% | -4,63% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,457433 | 20/05/2025 | -5,65% | · | ND |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD Q-ACC | MIXTO FLEXIBLE | 126,127569 | 20/05/2025 | -5,65% | 14,10% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 41,939758 | 21/05/2025 | -5,65% | 38,32% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,133300 | 21/05/2025 | -5,65% | 16,00% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 118,630000 | 21/05/2025 | -5,65% | 27,55% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 187,452345 | 21/05/2025 | -5,65% | 21,79% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 237,245797 | 20/05/2025 | -5,65% | 10,36% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.256,660000 | 21/05/2025 | -5,65% | 17,04% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 102,010497 | 20/05/2025 | -5,65% | 1,88% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,050261 | 21/05/2025 | -5,65% | 33,93% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 164,440000 | 21/05/2025 | -5,66% | 13,14% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 104,741571 | 20/05/2025 | -5,66% | 5,45% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,365143 | 21/05/2025 | -5,66% | 27,87% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 109,767814 | 20/05/2025 | -5,66% | 20,13% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,371875 | 21/05/2025 | -5,66% | -7,35% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 228,398551 | 21/05/2025 | -5,66% | 17,12% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,242861 | 20/05/2025 | -5,66% | 4,83% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 14,892677 | 21/05/2025 | -5,66% | 11,72% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.030,146962 | 20/05/2025 | -5,66% | 12,27% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 77,323548 | 20/05/2025 | -5,66% | -6,88% | * |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.770,550305 | 21/05/2025 | -5,66% | 21,62% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 113,619785 | 20/05/2025 | -5,66% | 3,44% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 22,496776 | 21/05/2025 | -5,66% | 36,12% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,725466 | 21/05/2025 | -5,67% | 19,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 113,982864 | 21/05/2025 | -5,67% | 14,16% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,531376 | 21/05/2025 | -5,67% | 43,48% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,802152 | 21/05/2025 | -5,67% | -24,66% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,741101 | 21/05/2025 | -5,67% | 2,17% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.267,075883 | 20/05/2025 | -5,67% | 11,79% | ***** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 156,750000 | 21/05/2025 | -5,67% | 11,68% | **** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 159,070000 | 21/05/2025 | -5,67% | 26,46% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 98,993022 | 21/05/2025 | -5,67% | 22,61% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 9,905839 | 21/05/2025 | -5,68% | 1,41% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 194,540000 | 21/05/2025 | -5,68% | 87,04% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 60,480523 | 21/05/2025 | -5,68% | 13,00% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 35,889056 | 21/05/2025 | -5,68% | 28,72% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 99,319848 | 21/05/2025 | -5,68% | -0,60% | *** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 112,100000 | 21/05/2025 | -5,68% | -0,70% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,690374 | 21/05/2025 | -5,68% | -10,09% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.010,666311 | 20/05/2025 | -5,68% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,676000 | 21/05/2025 | -5,68% | -12,00% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,184700 | 21/05/2025 | -5,68% | -16,91% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,022966 | 21/05/2025 | -5,68% | 19,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,552248 | 21/05/2025 | -5,68% | -0,60% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,956541 | 21/05/2025 | -5,68% | 17,88% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 172,484654 | 20/05/2025 | -5,68% | 6,39% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 221,800194 | 21/05/2025 | -5,68% | 16,98% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,318611 | 21/05/2025 | -5,68% | 22,82% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 47,045314 | 21/05/2025 | -5,68% | 24,46% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,753314 | 20/05/2025 | -5,68% | 4,69% | **** |
