| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,306022 | 24/06/2025 | -5,02% | 15,98% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 113,438007 | 25/06/2025 | -5,02% | 18,97% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 109,524746 | 25/06/2025 | -5,02% | 18,98% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 118,877129 | 25/06/2025 | -5,02% | 13,63% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,799793 | 25/06/2025 | -5,03% | 52,19% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,679400 | 25/06/2025 | -5,03% | -11,09% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 58,180000 | 24/06/2025 | -5,03% | 8,36% | * |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 104,250000 | 24/06/2025 | -5,03% | 33,52% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,415416 | 25/06/2025 | -5,03% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,760000 | 25/06/2025 | -5,03% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,920555 | 25/06/2025 | -5,03% | -9,13% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,539058 | 25/06/2025 | -5,03% | 21,88% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 13,929557 | 25/06/2025 | -5,03% | 9,79% | *** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 36,352475 | 25/06/2025 | -5,03% | 22,77% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 22,009571 | 25/06/2025 | -5,03% | 11,40% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,460000 | 25/06/2025 | -5,03% | 23,82% | **** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 151,850000 | 25/06/2025 | -5,03% | 24,59% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,348820 | 25/06/2025 | -5,03% | -3,87% | * |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 22,978100 | 25/06/2025 | -5,04% | 41,42% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.006,650000 | 25/06/2025 | -5,04% | -3,08% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 19,770000 | 25/06/2025 | -5,04% | 46,34% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,006553 | 25/06/2025 | -5,04% | -13,31% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,900000 | 25/06/2025 | -5,04% | -16,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 159,191240 | 25/06/2025 | -5,04% | 24,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 159,199862 | 25/06/2025 | -5,04% | 24,12% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 50,839445 | 25/06/2025 | -5,04% | -19,93% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 97,159388 | 25/06/2025 | -5,04% | 27,88% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 100,301542 | 24/06/2025 | -5,05% | -3,08% | **** |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,860000 | 25/06/2025 | -5,05% | -3,22% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,317300 | 25/06/2025 | -5,05% | -9,81% | * |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 72,526300 | 25/06/2025 | -5,05% | 14,20% | **** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,579200 | 25/06/2025 | -5,05% | -7,91% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 18,050000 | 24/06/2025 | -5,05% | -9,89% | * |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,159000 | 25/06/2025 | -5,05% | 46,06% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,220000 | 25/06/2025 | -5,05% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 85,208200 | 25/06/2025 | -5,05% | -10,16% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 171,420000 | 25/06/2025 | -5,05% | 18,33% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 119,394723 | 25/06/2025 | -5,05% | -24,21% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 103,243749 | 25/06/2025 | -5,05% | -20,43% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,970000 | 25/06/2025 | -5,05% | 23,79% | **** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 186,920159 | 25/06/2025 | -5,05% | 22,96% | ** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 97,877082 | 25/06/2025 | -5,06% | 70,98% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 36,370000 | 25/06/2025 | -5,06% | 72,37% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 58,000000 | 24/06/2025 | -5,06% | 8,21% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 168,090000 | 25/06/2025 | -5,06% | 17,97% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 228,876270 | 24/06/2025 | -5,06% | 15,68% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 504,240000 | 25/06/2025 | -5,06% | 9,75% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 206,390000 | 25/06/2025 | -5,06% | 27,56% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 206,370000 | 25/06/2025 | -5,06% | 27,55% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 137,684156 | 24/06/2025 | -5,06% | 14,91% | **** |
