| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,550000 | 26/06/2025 | -5,02% | -7,02% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 91,550000 | 26/06/2025 | -5,02% | -1,61% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,428683 | 26/06/2025 | -5,02% | -18,93% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 150,399098 | 26/06/2025 | -5,02% | -3,22% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,174776 | 26/06/2025 | -5,02% | -12,23% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 143,613708 | 26/06/2025 | -5,02% | -4,30% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,067910 | 26/06/2025 | -5,02% | -19,91% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 35,278410 | 26/06/2025 | -5,02% | 37,47% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,570000 | 26/06/2025 | -5,03% | 14,02% | * |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 10,940000 | 26/06/2025 | -5,03% | 39,01% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,640000 | 26/06/2025 | -5,03% | -6,09% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,607012 | 26/06/2025 | -5,03% | -5,14% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 84,549551 | 26/06/2025 | -5,03% | 21,35% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 44,405558 | 26/06/2025 | -5,03% | 66,86% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 9,992219 | 26/06/2025 | -5,03% | -5,15% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 39,148268 | 26/06/2025 | -5,03% | 37,28% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,433519 | 26/06/2025 | -5,03% | -9,58% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 331,252600 | 26/06/2025 | -5,03% | 41,16% | **** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 76,135627 | 25/06/2025 | -5,04% | · | ND |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 8,619068 | 26/06/2025 | -5,04% | -7,06% | ND |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.464,241129 | 26/06/2025 | -5,04% | 13,89% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 325,690000 | 26/06/2025 | -5,04% | 44,84% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,424000 | 26/06/2025 | -5,04% | 2,58% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,758871 | 26/06/2025 | -5,04% | -5,23% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 26,088072 | 26/06/2025 | -5,04% | 18,14% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,534793 | 26/06/2025 | -5,05% | -18,75% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,310229 | 26/06/2025 | -5,05% | -10,87% | * |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 117,552287 | 26/06/2025 | -5,05% | 42,22% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,137238 | 26/06/2025 | -5,05% | 41,04% | **** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 208,319795 | 26/06/2025 | -5,05% | 10,31% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.211,389483 | 26/06/2025 | -5,05% | 38,94% | ***** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670331 | 26/06/2025 | -5,05% | -2,00% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670331 | 26/06/2025 | -5,05% | -2,00% | **** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670331 | 26/06/2025 | -5,05% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670331 | 26/06/2025 | -5,05% | -2,00% | ***** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 50,241421 | 25/06/2025 | -5,06% | 46,22% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 192,988457 | 26/06/2025 | -5,06% | 38,87% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.185,463011 | 25/06/2025 | -5,06% | 12,56% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 159,786170 | 25/06/2025 | -5,06% | 23,18% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 152,920000 | 26/06/2025 | -5,06% | 29,88% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,867807 | 26/06/2025 | -5,06% | 38,40% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,854211 | 26/06/2025 | -5,06% | 19,97% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,024369 | 26/06/2025 | -5,06% | 18,63% | **** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,560496 | 26/06/2025 | -5,06% | 14,56% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 409,374700 | 26/06/2025 | -5,06% | 40,86% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 72,330056 | 26/06/2025 | -5,07% | 45,55% | ***** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 19,830000 | 26/06/2025 | -5,07% | 39,45% | ** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.372,528210 | 26/06/2025 | -5,07% | 57,16% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,490000 | 26/06/2025 | -5,07% | -3,57% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 14,825944 | 25/06/2025 | -5,07% | -8,69% | *** |
