| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,751933 | 12/06/2025 | -2,78% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,750000 | 12/06/2025 | -2,78% | 3,67% | * |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,440055 | 12/06/2025 | -2,78% | -8,46% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 87,795411 | 12/06/2025 | -2,78% | 21,57% | **** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,180000 | 12/06/2025 | -2,78% | 0,09% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 16,842763 | 12/06/2025 | -2,78% | 10,69% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 106,182077 | 12/06/2025 | -2,78% | -3,31% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,647490 | 12/06/2025 | -2,78% | 4,35% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 171,841100 | 12/06/2025 | -2,78% | 43,19% | **** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,210000 | 12/06/2025 | -2,78% | 13,90% | * |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 105,650000 | 12/06/2025 | -2,78% | 9,77% | **** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 89,891323 | 12/06/2025 | -2,78% | 6,42% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 18,510000 | 12/06/2025 | -2,78% | 73,80% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,567000 | 11/06/2025 | -2,79% | 16,22% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,118226 | 12/06/2025 | -2,79% | 36,02% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,944800 | 12/06/2025 | -2,79% | 17,12% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,017600 | 11/06/2025 | -2,79% | 20,99% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,641200 | 12/06/2025 | -2,79% | 12,17% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 49,356705 | 12/06/2025 | -2,79% | -13,90% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,110000 | 12/06/2025 | -2,79% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 15,370881 | 12/06/2025 | -2,79% | 15,49% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 99,070000 | 12/06/2025 | -2,79% | 20,82% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | ECOLOGÍA | 97,130000 | 12/06/2025 | -2,79% | 18,45% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,511471 | 12/06/2025 | -2,79% | -5,51% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 274,770000 | 12/06/2025 | -2,79% | 1,70% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 40,433278 | 12/06/2025 | -2,79% | -14,54% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 37,670000 | 12/06/2025 | -2,79% | 25,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,315299 | 12/06/2025 | -2,80% | -0,32% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,368466 | 12/06/2025 | -2,80% | 1,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,188100 | 12/06/2025 | -2,80% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,430000 | 12/06/2025 | -2,80% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 16,789719 | 12/06/2025 | -2,80% | 15,48% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 95,840000 | 12/06/2025 | -2,80% | 16,88% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,127875 | 11/06/2025 | -2,80% | 32,33% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,757900 | 12/06/2025 | -2,80% | 0,40% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 111,000000 | 12/06/2025 | -2,80% | 73,76% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 102,941176 | 12/06/2025 | -2,80% | 71,78% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 117,017423 | 12/06/2025 | -2,80% | 71,80% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 91,530000 | 12/06/2025 | -2,81% | 10,52% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 46,430000 | 12/06/2025 | -2,81% | -17,59% | *** |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 131,320000 | 11/06/2025 | -2,81% | 19,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,505434 | 12/06/2025 | -2,81% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 99,220000 | 12/06/2025 | -2,81% | 20,99% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,528722 | 12/06/2025 | -2,81% | -5,37% | * |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 25,146506 | 11/06/2025 | -2,81% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 17,290000 | 12/06/2025 | -2,81% | 59,21% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 107,246428 | 12/06/2025 | -2,81% | 0,84% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 111,881922 | 12/06/2025 | -2,81% | 41,00% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,570875 | 12/06/2025 | -2,81% | -8,27% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 212,799724 | 12/06/2025 | -2,81% | 18,52% | ***** |
