| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 185,610000 | 20/06/2025 | -5,80% | -0,09% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 121,434813 | 20/06/2025 | -5,80% | -4,30% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 145,417629 | 20/06/2025 | -5,80% | -3,69% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 96,858000 | 18/06/2025 | -5,80% | 13,61% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 27,675640 | 20/06/2025 | -5,81% | -1,61% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 397,120000 | 18/06/2025 | -5,81% | 53,07% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 23,180000 | 20/06/2025 | -5,81% | 58,88% | ***** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,383847 | 20/06/2025 | -5,81% | -4,26% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.219,038929 | 18/06/2025 | -5,81% | 24,63% | **** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,634766 | 20/06/2025 | -5,81% | -28,38% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,739557 | 20/06/2025 | -5,81% | 8,88% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,095836 | 19/06/2025 | -5,81% | 9,34% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,624837 | 20/06/2025 | -5,81% | -1,17% | * |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 500,220000 | 20/06/2025 | -5,81% | 19,33% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 158,850000 | 20/06/2025 | -5,81% | 34,38% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,274425 | 20/06/2025 | -5,81% | 20,28% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 10,850000 | 20/06/2025 | -5,82% | 45,05% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 244,371559 | 20/06/2025 | -5,82% | 14,96% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 30,862084 | 19/06/2025 | -5,82% | 14,78% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.048,830000 | 20/06/2025 | -5,82% | 35,83% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,359600 | 18/06/2025 | -5,82% | 13,72% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 405,070570 | 19/06/2025 | -5,82% | 10,08% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,253830 | 20/06/2025 | -5,82% | 10,34% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,544300 | 20/06/2025 | -5,82% | -18,24% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 36,419800 | 19/06/2025 | -5,82% | 32,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 131,499826 | 18/06/2025 | -5,82% | 0,84% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 200,790754 | 18/06/2025 | -5,82% | 63,15% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 359,530749 | 20/06/2025 | -5,82% | 46,82% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 80,512375 | 20/06/2025 | -5,83% | 3,20% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 12,573500 | 20/06/2025 | -5,83% | · | ND |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 101,743945 | 19/06/2025 | -5,83% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,701437 | 20/06/2025 | -5,83% | 40,21% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 100,496602 | 19/06/2025 | -5,83% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,610000 | 20/06/2025 | -5,83% | 14,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 12,672360 | 20/06/2025 | -5,83% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,801997 | 20/06/2025 | -5,83% | 33,79% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 16,966800 | 20/06/2025 | -5,83% | 23,00% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 282,883196 | 20/06/2025 | -5,83% | 68,86% | ***** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,010000 | 20/06/2025 | -5,83% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,280000 | 20/06/2025 | -5,83% | 37,22% | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 204,710000 | 20/06/2025 | -5,83% | 31,18% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 204,700000 | 20/06/2025 | -5,83% | 31,18% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.056,032148 | 19/06/2025 | -5,83% | 10,59% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,518888 | 20/06/2025 | -5,83% | 35,00% | ***** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.767,251411 | 20/06/2025 | -5,83% | 24,78% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,820669 | 20/06/2025 | -5,84% | -8,45% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,617000 | 19/06/2025 | -5,84% | 15,83% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,371442 | 20/06/2025 | -5,84% | 39,34% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 129,500000 | 20/06/2025 | -5,84% | 15,04% | **** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.081,590000 | 19/06/2025 | -5,84% | · | ND |
