| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,558848 | 01/07/2025 | -3,86% | 16,36% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 104,130000 | 01/07/2025 | -3,86% | 16,88% | * |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 28,687553 | 01/07/2025 | -3,86% | 38,65% | *** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,592920 | 27/06/2025 | -3,86% | -15,90% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.097,790000 | 01/07/2025 | -3,86% | 22,46% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 52,201000 | 01/07/2025 | -3,86% | 45,57% | **** |
| PICTET - WATER I DY EUR | UTILITIES | 592,890000 | 01/07/2025 | -3,86% | 19,43% | *** |
| PICTET - WATER I EUR | UTILITIES | 619,980000 | 01/07/2025 | -3,86% | 20,17% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 31,900000 | 01/07/2025 | -3,86% | 34,60% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,119390 | 01/07/2025 | -3,86% | 47,32% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 82,410000 | 01/07/2025 | -3,87% | 5,68% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 220,300000 | 01/07/2025 | -3,87% | 24,44% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 79,980000 | 01/07/2025 | -3,87% | -4,89% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 83,048264 | 01/07/2025 | -3,87% | 39,98% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,548891 | 30/06/2025 | -3,87% | 36,94% | *** |
| MAN TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | 103,080000 | 11/06/2025 | -3,87% | 4,31% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 26,340000 | 01/07/2025 | -3,87% | 11,42% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,909556 | 30/06/2025 | -3,87% | 18,81% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,182253 | 30/06/2025 | -3,87% | 14,29% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 345,486876 | 01/07/2025 | -3,87% | 23,28% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 345,503810 | 01/07/2025 | -3,87% | 23,28% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,549604 | 01/07/2025 | -3,87% | -0,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,809986 | 30/06/2025 | -3,87% | 3,36% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 41,561787 | 30/06/2025 | -3,87% | -17,95% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,613040 | 01/07/2025 | -3,87% | 26,97% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 353,787300 | 01/07/2025 | -3,87% | 45,12% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,283563 | 01/07/2025 | -3,87% | 3,50% | *** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 5,934690 | 01/07/2025 | -3,88% | -14,50% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,390699 | 01/07/2025 | -3,88% | 13,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 83,395435 | 01/07/2025 | -3,88% | 4,36% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,549138 | 01/07/2025 | -3,88% | 8,28% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,293433 | 01/07/2025 | -3,88% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 6,690000 | 01/07/2025 | -3,88% | 9,31% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 155,780000 | 30/06/2025 | -3,88% | 23,19% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 133,549488 | 30/06/2025 | -3,88% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 211,390000 | 30/06/2025 | -3,88% | 57,18% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,500000 | 01/07/2025 | -3,88% | 11,58% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 15,469388 | 01/07/2025 | -3,88% | 13,49% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,220437 | 30/06/2025 | -3,88% | 13,74% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 39,622099 | 30/06/2025 | -3,88% | 40,40% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 39,246267 | 30/06/2025 | -3,88% | -10,36% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,045392 | 30/06/2025 | -3,88% | 14,66% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 41,568089 | 30/06/2025 | -3,88% | -17,95% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 229,880000 | 01/07/2025 | -3,89% | 51,63% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 200,668925 | 01/07/2025 | -3,89% | 14,31% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 73,120000 | 01/07/2025 | -3,89% | 23,56% | * |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 65,486876 | 01/07/2025 | -3,89% | 17,08% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 153,970657 | 01/07/2025 | -3,89% | 15,66% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,238781 | 01/07/2025 | -3,89% | 8,38% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,100000 | 01/07/2025 | -3,89% | 20,41% | **** |
