| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,409466 | 20/06/2025 | -5,84% | -7,19% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,095093 | 20/06/2025 | -5,84% | 16,16% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,139818 | 20/06/2025 | -5,84% | 34,76% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,972036 | 20/06/2025 | -5,85% | 29,35% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 128,067738 | 20/06/2025 | -5,85% | 23,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 92,794912 | 19/06/2025 | -5,85% | -0,43% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,160000 | 20/06/2025 | -5,85% | 14,05% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 15,978289 | 20/06/2025 | -5,85% | 14,03% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 37,946157 | 20/06/2025 | -5,85% | 14,05% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 559,150000 | 20/06/2025 | -5,85% | 93,96% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,286149 | 20/06/2025 | -5,85% | -1,16% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 159,905907 | 19/06/2025 | -5,85% | 9,90% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 376,110000 | 20/06/2025 | -5,85% | 27,35% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 376,470000 | 20/06/2025 | -5,85% | 27,35% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,230000 | 20/06/2025 | -5,85% | 24,61% | **** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 124,980000 | 20/06/2025 | -5,85% | 33,97% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,388624 | 20/06/2025 | -5,85% | 34,76% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 121,063608 | 18/06/2025 | -5,85% | 20,12% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 529,487056 | 20/06/2025 | -5,85% | 46,51% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS G USD (C) | RVI USA | 5,024750 | 20/06/2025 | -5,86% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 128,570000 | 18/06/2025 | -5,86% | 11,18% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 143,060000 | 19/06/2025 | -5,86% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,114633 | 20/06/2025 | -5,86% | 2,42% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 18,479357 | 20/06/2025 | -5,86% | 41,42% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 246,291800 | 20/06/2025 | -5,86% | 43,59% | **** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 113,164755 | 18/06/2025 | -5,86% | 8,10% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,422840 | 20/06/2025 | -5,86% | 46,30% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,360399 | 20/06/2025 | -5,86% | 43,76% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 708,460617 | 20/06/2025 | -5,86% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 90,762948 | 18/06/2025 | -5,86% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,718281 | 20/06/2025 | -5,86% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 166,814776 | 19/06/2025 | -5,87% | 24,61% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,689970 | 20/06/2025 | -5,87% | 40,20% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 150,500000 | 18/06/2025 | -5,87% | 45,24% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,162831 | 20/06/2025 | -5,87% | 8,78% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 50,510000 | 20/06/2025 | -5,87% | 21,36% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,974381 | 20/06/2025 | -5,87% | 11,21% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 144,915200 | 20/06/2025 | -5,87% | 23,36% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 144,996960 | 20/06/2025 | -5,87% | 23,42% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 164,246384 | 19/06/2025 | -5,87% | 59,42% | **** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 123,456361 | 20/06/2025 | -5,87% | 32,10% | ND |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,140686 | 20/06/2025 | -5,87% | 14,11% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 271,781656 | 20/06/2025 | -5,87% | 28,50% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,381329 | 20/06/2025 | -5,87% | 2,43% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 8,851151 | 20/06/2025 | -5,87% | 19,57% | * |
| UBS BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,567868 | 20/06/2025 | -5,87% | -0,54% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,625283 | 19/06/2025 | -5,88% | 12,23% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 170,879670 | 20/06/2025 | -5,88% | 41,97% | *** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,528557 | 20/06/2025 | -5,88% | -20,04% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,737852 | 20/06/2025 | -5,88% | 2,82% | * |
