| 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% | ** |
