| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 342,330000 | 20/06/2025 | -5,77% | 94,90% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 115,856421 | 19/06/2025 | -5,77% | 6,22% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,642640 | 20/06/2025 | -5,77% | 20,66% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,289336 | 19/06/2025 | -5,77% | 23,02% | ***** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 121,790000 | 19/06/2025 | -5,77% | 16,00% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 35,280078 | 19/06/2025 | -5,77% | 51,59% | *** |
| SANTANDER FUTURE US TECH, FI A | TMT | 304,428712 | 18/06/2025 | -5,77% | 4,14% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 60,416848 | 20/06/2025 | -5,78% | 14,04% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 302,054190 | 20/06/2025 | -5,78% | 31,84% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,010550 | 20/06/2025 | -5,78% | 24,08% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,601824 | 20/06/2025 | -5,78% | 8,19% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 23,310000 | 20/06/2025 | -5,78% | 58,79% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 14,990000 | 20/06/2025 | -5,78% | 54,22% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 150,340000 | 20/06/2025 | -5,78% | -8,90% | * |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | RVI JAPÓN | 13,520000 | 20/06/2025 | -5,78% | 16,75% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 103,117673 | 20/06/2025 | -5,78% | 15,76% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 38,297872 | 20/06/2025 | -5,78% | 45,87% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,600000 | 20/06/2025 | -5,78% | -10,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,907211 | 20/06/2025 | -5,78% | -6,78% | * |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,158838 | 20/06/2025 | -5,78% | 14,19% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 37,007500 | 19/06/2025 | -5,78% | 33,20% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 133,900000 | 20/06/2025 | -5,78% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 201,160000 | 20/06/2025 | -5,78% | 0,00% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,170213 | 20/06/2025 | -5,78% | 20,02% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 88,265499 | 18/06/2025 | -5,78% | 3,38% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 97,036279 | 18/06/2025 | -5,78% | 13,74% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,260050 | 20/06/2025 | -5,79% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 51,368283 | 20/06/2025 | -5,79% | -6,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 368,879596 | 19/06/2025 | -5,79% | 19,22% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 125,893013 | 19/06/2025 | -5,79% | 19,23% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 144,170000 | 20/06/2025 | -5,79% | -8,91% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 81,668033 | 20/06/2025 | -5,79% | -13,55% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 81,586037 | 20/06/2025 | -5,79% | -13,63% | ** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,317390 | 19/06/2025 | -5,79% | 22,44% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 469,390000 | 20/06/2025 | -5,79% | 22,21% | ** |
| PICTET - NUTRITION P DY USD | CONSUMO | 231,567521 | 20/06/2025 | -5,79% | -4,87% | * |
| PICTET - NUTRITION P USD | CONSUMO | 231,576205 | 20/06/2025 | -5,79% | -4,86% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 8,614850 | 20/06/2025 | -5,79% | -2,55% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 35,075988 | 20/06/2025 | -5,79% | 83,26% | *** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 72,713851 | 20/06/2025 | -5,80% | 27,70% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 149,926777 | 20/06/2025 | -5,80% | -8,55% | * |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,230569 | 20/06/2025 | -5,80% | 23,27% | ***** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 16,388450 | 20/06/2025 | -5,80% | 31,47% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 185,340000 | 18/06/2025 | -5,80% | 18,92% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 35,805471 | 20/06/2025 | -5,80% | 46,83% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 12,840000 | 20/06/2025 | -5,80% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.660,450000 | 20/06/2025 | -5,80% | -0,79% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,053409 | 20/06/2025 | -5,80% | · | ND |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 119,760000 | 20/06/2025 | -5,80% | -0,67% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,317825 | 19/06/2025 | -5,80% | 7,84% | *** |
