| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 186,590000 | 24/06/2025 | -5,30% | -3,96% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 175,725108 | 24/06/2025 | -5,30% | 18,78% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,541914 | 24/06/2025 | -5,30% | 38,54% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 702,128026 | 24/06/2025 | -5,30% | -12,04% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 181,780000 | 24/06/2025 | -5,31% | -4,76% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 79,600000 | 04/06/2025 | -5,31% | -1,55% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,889000 | 24/06/2025 | -5,31% | -4,16% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 22,931981 | 24/06/2025 | -5,31% | -1,53% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 274,610149 | 24/06/2025 | -5,31% | 9,80% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 113,150000 | 20/06/2025 | -5,31% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,686974 | 24/06/2025 | -5,31% | -5,46% | * |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 623,466635 | 24/06/2025 | -5,31% | 20,84% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,697338 | 24/06/2025 | -5,31% | 19,65% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,767608 | 23/06/2025 | -5,32% | 16,18% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,635460 | 23/06/2025 | -5,32% | -0,30% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 135,020000 | 24/06/2025 | -5,32% | -0,20% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,930800 | 24/06/2025 | -5,32% | 29,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 161,760000 | 20/06/2025 | -5,32% | 33,12% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 54,569861 | 23/06/2025 | -5,32% | 48,87% | ***** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,157757 | 23/06/2025 | -5,32% | 49,43% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,656162 | 24/06/2025 | -5,32% | -12,80% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,593403 | 24/06/2025 | -5,32% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,855910 | 23/06/2025 | -5,32% | 25,42% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,554480 | 23/06/2025 | -5,32% | -14,32% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,725244 | 23/06/2025 | -5,32% | -6,14% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,418454 | 24/06/2025 | -5,32% | 1,42% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 477,462765 | 24/06/2025 | -5,32% | 10,50% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 56,870854 | 24/06/2025 | -5,32% | 18,31% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 96,867255 | 24/06/2025 | -5,32% | 27,49% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,106315 | 24/06/2025 | -5,32% | 5,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 97,915762 | 20/06/2025 | -5,33% | · | ND |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 44,960000 | 23/06/2025 | -5,33% | 31,89% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 114,683093 | 23/06/2025 | -5,33% | 39,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 12,739763 | 24/06/2025 | -5,33% | · | ND |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,526148 | 24/06/2025 | -5,33% | 3,10% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 173,547945 | 24/06/2025 | -5,33% | 23,19% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 22,575773 | 24/06/2025 | -5,33% | 37,95% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 72,128888 | 24/06/2025 | -5,34% | 45,14% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.447,255966 | 24/06/2025 | -5,34% | 51,38% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,044447 | 24/06/2025 | -5,34% | 43,65% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 133,610000 | 24/06/2025 | -5,34% | -0,37% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,768416 | 24/06/2025 | -5,34% | -8,14% | * |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,066980 | 23/06/2025 | -5,34% | 19,65% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 44,671414 | 23/06/2025 | -5,34% | 31,13% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.565,098647 | 24/06/2025 | -5,34% | 9,06% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,110000 | 24/06/2025 | -5,34% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 7,957394 | 23/06/2025 | -5,34% | 28,53% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,029961 | 20/06/2025 | -5,34% | 28,57% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.702,710000 | 24/06/2025 | -5,34% | -3,89% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 17,056500 | 24/06/2025 | -5,34% | 18,64% | ** |
