| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 25,699496 | 25/06/2025 | -4,92% | 27,89% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 314,357332 | 26/06/2025 | -4,92% | 18,64% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 175,215477 | 26/06/2025 | -4,92% | 10,58% | *** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 189,713553 | 26/06/2025 | -4,92% | 24,53% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 6,108383 | 24/06/2025 | -4,92% | · | ND |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,679692 | 26/06/2025 | -4,93% | -8,57% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 10,020000 | 26/06/2025 | -4,93% | · | ND |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.587,977768 | 26/06/2025 | -4,93% | 14,59% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 137,270000 | 25/06/2025 | -4,93% | 18,52% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,080376 | 26/06/2025 | -4,93% | -6,55% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,516412 | 26/06/2025 | -4,93% | 32,29% | **** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,795126 | 26/06/2025 | -4,93% | 5,70% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 223,138093 | 26/06/2025 | -4,93% | 25,12% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 227,370000 | 26/06/2025 | -4,94% | 49,97% | ***** |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 88,269702 | 25/06/2025 | -4,94% | · | ND |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 35,620855 | 26/06/2025 | -4,94% | 45,58% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,334629 | 26/06/2025 | -4,94% | 7,44% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,116631 | 26/06/2025 | -4,94% | 5,55% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 307,242411 | 26/06/2025 | -4,94% | 42,72% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 166,382829 | 25/06/2025 | -4,94% | 27,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 159,828987 | 26/06/2025 | -4,94% | 24,38% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 137,625500 | 26/06/2025 | -4,94% | 21,49% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,126293 | 26/06/2025 | -4,94% | 8,03% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 108,889464 | 25/06/2025 | -4,94% | 8,24% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 146,900385 | 26/06/2025 | -4,94% | 25,12% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 39,514493 | 26/06/2025 | -4,94% | 43,13% | **** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 6,926037 | 26/06/2025 | -4,95% | -7,15% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY E-ACC-EUR | RVI JAPÓN | 14,030000 | 26/06/2025 | -4,95% | 11,08% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,727006 | 26/06/2025 | -4,95% | 3,64% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 156,354544 | 25/06/2025 | -4,95% | 24,21% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 50,889446 | 26/06/2025 | -4,95% | -19,85% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.841,929029 | 26/06/2025 | -4,95% | 48,55% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,480000 | 26/06/2025 | -4,95% | 23,91% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 154,348012 | 26/06/2025 | -4,95% | 22,04% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,461992 | 26/06/2025 | -4,96% | -1,59% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 32,930000 | 25/06/2025 | -4,96% | 8,14% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,611372 | 26/06/2025 | -4,96% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,602822 | 26/06/2025 | -4,96% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,572329 | 26/06/2025 | -4,96% | 3,00% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 44,103891 | 26/06/2025 | -4,96% | 39,62% | **** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.685,010000 | 26/06/2025 | -4,96% | 5,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 159,324498 | 26/06/2025 | -4,96% | 24,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 159,333048 | 26/06/2025 | -4,96% | 24,23% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,727661 | 26/06/2025 | -4,96% | -9,34% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 232,975203 | 26/06/2025 | -4,96% | 25,62% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 208,310731 | 26/06/2025 | -4,96% | 23,82% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 25,510105 | 25/06/2025 | -4,96% | 27,37% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 39,981018 | 26/06/2025 | -4,96% | 37,90% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 76,852325 | 30/05/2025 | -4,96% | -26,28% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,640701 | 26/06/2025 | -4,96% | -4,69% | ** |
