| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 10,040000 | 26/06/2025 | -4,83% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 49,286020 | 26/06/2025 | -4,83% | 61,38% | ***** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,897478 | 26/06/2025 | -4,83% | -13,49% | * |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,640872 | 26/06/2025 | -4,83% | 30,63% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 35,551603 | 26/06/2025 | -4,83% | 43,60% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,303976 | 26/06/2025 | -4,83% | 2,64% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,329540 | 25/06/2025 | -4,83% | 15,07% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 135,250000 | 26/06/2025 | -4,83% | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 0,932140 | 26/06/2025 | -4,83% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 92,529597 | 26/06/2025 | -4,83% | -17,67% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.503,723763 | 26/06/2025 | -4,84% | -7,76% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 12,190000 | 26/06/2025 | -4,84% | -4,69% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,892211 | 26/06/2025 | -4,84% | -4,92% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,046000 | 24/06/2025 | -4,84% | 22,84% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,070000 | 26/06/2025 | -4,84% | -2,11% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 70,604542 | 26/06/2025 | -4,84% | -12,83% | * |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 11,650559 | 25/06/2025 | -4,84% | 24,59% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,037938 | 25/06/2025 | -4,84% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 35,604959 | 26/06/2025 | -4,84% | 7,74% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,327901 | 25/06/2025 | -4,84% | 16,21% | **** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 113,032407 | 26/06/2025 | -4,84% | -15,53% | ** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 163,510731 | 26/06/2025 | -4,84% | 83,44% | ***** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 211,590000 | 26/06/2025 | -4,84% | 40,98% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,490808 | 26/06/2025 | -4,84% | -8,63% | * |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,349397 | 26/06/2025 | -4,84% | 25,57% | *** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 272,236589 | 26/06/2025 | -4,84% | 25,71% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,825139 | 26/06/2025 | -4,85% | 24,78% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 10,800000 | 26/06/2025 | -4,85% | 15,38% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 52,708935 | 26/06/2025 | -4,85% | 7,50% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 30,820000 | 26/06/2025 | -4,85% | 31,26% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 146,254985 | 25/06/2025 | -4,85% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 169,790054 | 25/06/2025 | -4,85% | 27,59% | **** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 205,335614 | 26/06/2025 | -4,85% | 2,93% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 153,690291 | 25/06/2025 | -4,85% | 20,57% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 32,047884 | 26/06/2025 | -4,85% | 4,19% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 146,574263 | 26/06/2025 | -4,85% | 22,50% | *** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 88,130000 | 26/06/2025 | -4,85% | -12,34% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,090000 | 26/06/2025 | -4,85% | -8,79% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,670000 | 26/06/2025 | -4,85% | 92,98% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.868.792,895327 | 25/06/2025 | -4,85% | 10,39% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 109,500441 | 26/06/2025 | -4,85% | -17,76% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 912,338606 | 26/06/2025 | -4,86% | -3,34% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,728886 | 26/06/2025 | -4,86% | -13,66% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,410000 | 26/06/2025 | -4,86% | -0,59% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 58,280000 | 25/06/2025 | -4,86% | 8,55% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,381360 | 26/06/2025 | -4,86% | -8,11% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,690800 | 25/06/2025 | -4,86% | 6,95% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,741300 | 25/06/2025 | -4,86% | 18,12% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,443900 | 25/06/2025 | -4,86% | -6,29% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 178,437844 | 26/06/2025 | -4,86% | 30,60% | *** |
