| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 201,530000 | 25/06/2025 | -4,99% | 46,55% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 176,300141 | 25/06/2025 | -4,99% | 19,17% | **** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 187,903087 | 25/06/2025 | -4,99% | 23,39% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 151,198611 | 25/06/2025 | -5,00% | -6,95% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,536798 | 25/06/2025 | -5,00% | -18,71% | * |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 97,922056 | 25/06/2025 | -5,00% | 70,79% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 206,259700 | 25/06/2025 | -5,00% | 25,25% | ***** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 16,528195 | 25/06/2025 | -5,00% | 26,09% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,611140 | 25/06/2025 | -5,00% | 12,48% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-ACC-JPY | RVI JAPÓN | 10,504525 | 25/06/2025 | -5,00% | 15,25% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,156697 | 25/06/2025 | -5,00% | 3,65% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,046265 | 24/06/2025 | -5,00% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 91,953132 | 24/06/2025 | -5,00% | 12,33% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 181,107900 | 25/06/2025 | -5,00% | 14,31% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 167,540352 | 25/06/2025 | -5,00% | -2,77% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 347,352992 | 25/06/2025 | -5,00% | 58,28% | *** |
| PICTET - ROBOTICS P USD | TMT | 347,361614 | 25/06/2025 | -5,00% | 58,27% | *** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,639076 | 25/06/2025 | -5,00% | -17,51% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,475772 | 25/06/2025 | -5,00% | 39,46% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 35,420978 | 25/06/2025 | -5,00% | 46,37% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,048440 | 25/06/2025 | -5,00% | 9,90% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 116,732500 | 25/06/2025 | -5,00% | · | ND |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 250,607037 | 25/06/2025 | -5,00% | 35,11% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 8,622176 | 25/06/2025 | -5,01% | -7,03% | ND |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,143742 | 25/06/2025 | -5,01% | -2,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 98,241076 | 25/06/2025 | -5,01% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 10,040000 | 25/06/2025 | -5,01% | · | ND |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 285,570000 | 04/06/2025 | -5,01% | 0,65% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 98,681830 | 24/06/2025 | -5,01% | 0,69% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.601,353682 | 25/06/2025 | -5,01% | 9,43% | *** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | RVI JAPÓN | 119,990000 | 23/06/2025 | -5,01% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | RVI JAPÓN | 120,030000 | 23/06/2025 | -5,01% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 189,503000 | 24/06/2025 | -5,01% | 33,25% | *** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 30,880152 | 25/06/2025 | -5,01% | 94,73% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,680000 | 25/06/2025 | -5,01% | 9,52% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 50,043111 | 25/06/2025 | -5,01% | 17,40% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,309727 | 24/06/2025 | -5,01% | 14,84% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 138,855234 | 25/06/2025 | -5,01% | 2,79% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 234,419038 | 25/06/2025 | -5,01% | 0,11% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,156089 | 25/06/2025 | -5,02% | 44,47% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 139,390000 | 24/06/2025 | -5,02% | -6,39% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 10,030000 | 25/06/2025 | -5,02% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,771704 | 25/06/2025 | -5,02% | -13,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,598409 | 25/06/2025 | -5,02% | -11,80% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 327,297465 | 25/06/2025 | -5,02% | 68,83% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.098,254009 | 25/06/2025 | -5,02% | 68,68% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 334,070000 | 25/06/2025 | -5,02% | 38,87% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 159,691326 | 25/06/2025 | -5,02% | 24,28% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 174,806474 | 25/06/2025 | -5,02% | 31,69% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 135,693978 | 24/06/2025 | -5,02% | 14,23% | **** |
