| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 21,705943 | 26/06/2025 | -4,99% | 7,70% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 240,633091 | 26/06/2025 | -4,99% | 52,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 158,767165 | 26/06/2025 | -4,99% | 17,92% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,910000 | 26/06/2025 | -4,99% | 12,45% | *** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,239138 | 26/06/2025 | -4,99% | -10,60% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 121,574263 | 26/06/2025 | -4,99% | 50,99% | ***** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,225600 | 26/06/2025 | -5,00% | -6,17% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,780200 | 26/06/2025 | -5,00% | -11,61% | * |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 17,937903 | 26/06/2025 | -5,00% | 37,25% | *** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 60,217279 | 25/06/2025 | -5,00% | -14,91% | *** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,137324 | 26/06/2025 | -5,00% | -5,32% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,611458 | 26/06/2025 | -5,00% | 12,48% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 114,108593 | 26/06/2025 | -5,00% | 10,32% | **** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,418811 | 26/06/2025 | -5,00% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,691749 | 26/06/2025 | -5,00% | 58,26% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 485,173151 | 26/06/2025 | -5,00% | 42,09% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,395546 | 26/06/2025 | -5,00% | 51,25% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,255237 | 26/06/2025 | -5,00% | 48,85% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 39,760581 | 26/06/2025 | -5,00% | 44,49% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 12,124840 | 26/06/2025 | -5,00% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,269346 | 26/06/2025 | -5,00% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,243200 | 26/06/2025 | -5,00% | 29,01% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 126,563489 | 26/06/2025 | -5,00% | 21,53% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 41,855494 | 26/06/2025 | -5,00% | 64,24% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,567764 | 26/06/2025 | -5,00% | -5,78% | * |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 16,318256 | 26/06/2025 | -5,00% | 35,95% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 302,830269 | 26/06/2025 | -5,00% | 22,81% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,281807 | 26/06/2025 | -5,01% | 6,25% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 285,570000 | 04/06/2025 | -5,01% | 0,65% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 102,370000 | 25/06/2025 | -5,01% | 31,53% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 360,240000 | 25/06/2025 | -5,01% | 18,86% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,170000 | 25/06/2025 | -5,01% | -7,03% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 143,448129 | 26/06/2025 | -5,01% | 18,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,880000 | 26/06/2025 | -5,01% | -6,96% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 34,972210 | 26/06/2025 | -5,01% | 48,59% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,830000 | 26/06/2025 | -5,01% | 0,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 12,141941 | 26/06/2025 | -5,01% | · | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 97,947922 | 25/06/2025 | -5,01% | 9,03% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 98,170158 | 26/06/2025 | -5,01% | 11,21% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 179,914493 | 26/06/2025 | -5,01% | 32,38% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 56,284072 | 25/06/2025 | -5,02% | 2,08% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,934533 | 26/06/2025 | -5,02% | -12,76% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,030000 | 26/06/2025 | -5,02% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,650000 | 26/06/2025 | -5,02% | · | ND |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 106,011116 | 26/06/2025 | -5,02% | 4,16% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,563574 | 26/06/2025 | -5,02% | -23,22% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,309534 | 26/06/2025 | -5,02% | 1,90% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 296,534812 | 26/06/2025 | -5,02% | 18,02% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 31,184267 | 26/06/2025 | -5,02% | 44,57% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,645147 | 26/06/2025 | -5,02% | -8,14% | * |
