| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 368,879596 | 19/06/2025 | -5,79% | 18,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 125,893013 | 19/06/2025 | -5,79% | 18,89% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 195,700000 | 19/06/2025 | -5,79% | 45,52% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 91,770000 | 18/06/2025 | -5,79% | 79,20% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 30,290000 | 18/06/2025 | -5,79% | 79,23% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 13,991375 | 19/06/2025 | -5,79% | 7,25% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 62,234967 | 18/06/2025 | -5,79% | -13,23% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,907543 | 18/06/2025 | -5,79% | -4,69% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 90,329326 | 19/06/2025 | -5,79% | 14,22% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 115,804234 | 19/06/2025 | -5,79% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 36,835245 | 18/06/2025 | -5,79% | 25,12% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,761731 | 18/06/2025 | -5,79% | 24,89% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,906472 | 19/06/2025 | -5,79% | -7,06% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 32,610211 | 19/06/2025 | -5,79% | 12,67% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 333,730000 | 18/06/2025 | -5,79% | 24,57% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 334,150000 | 18/06/2025 | -5,79% | 24,58% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,035200 | 19/06/2025 | -5,80% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 185,340000 | 18/06/2025 | -5,80% | 18,92% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,942835 | 18/06/2025 | -5,80% | -19,87% | * |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 57,516510 | 18/06/2025 | -5,80% | 78,33% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 88,529718 | 18/06/2025 | -5,80% | 14,82% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 405,161627 | 18/06/2025 | -5,80% | 10,15% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,575536 | 19/06/2025 | -5,80% | -3,48% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 126,598100 | 18/06/2025 | -5,80% | 21,39% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 47,586700 | 18/06/2025 | -5,80% | 45,30% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 36,429300 | 18/06/2025 | -5,80% | 32,42% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 177,737226 | 18/06/2025 | -5,80% | 15,39% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 96,858000 | 18/06/2025 | -5,80% | 13,61% | **** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 21,889208 | 18/06/2025 | -5,80% | 8,45% | *** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | RVI JAPÓN | 58,690000 | 19/06/2025 | -5,81% | 16,52% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 123,185089 | 18/06/2025 | -5,81% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 397,120000 | 18/06/2025 | -5,81% | 53,07% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 17,607597 | 19/06/2025 | -5,81% | 4,91% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 80,770000 | 18/06/2025 | -5,81% | 78,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 19,610000 | 18/06/2025 | -5,81% | 47,00% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,353897 | 19/06/2025 | -5,81% | 38,26% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.219,038929 | 18/06/2025 | -5,81% | 24,63% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,919708 | 18/06/2025 | -5,81% | 11,65% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,107510 | 19/06/2025 | -5,81% | 15,68% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,166826 | 19/06/2025 | -5,81% | -15,55% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,730441 | 19/06/2025 | -5,81% | 12,86% | **** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 123,531456 | 18/06/2025 | -5,81% | 32,18% | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 20,321397 | 19/06/2025 | -5,81% | 3,11% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 14,774351 | 19/06/2025 | -5,81% | -2,98% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 140,881861 | 19/06/2025 | -5,81% | 20,47% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 95,996254 | 19/06/2025 | -5,81% | 13,36% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,121972 | 19/06/2025 | -5,82% | 5,18% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 30,862084 | 19/06/2025 | -5,82% | 14,35% | **** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,569786 | 19/06/2025 | -5,82% | -7,19% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,861748 | 18/06/2025 | -5,82% | -8,32% | * |
