| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,905558 | 19/06/2025 | -5,82% | -8,68% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,168057 | 18/06/2025 | -5,82% | 9,89% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 175,116932 | 18/06/2025 | -5,82% | 35,12% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 299,965242 | 18/06/2025 | -5,82% | 44,21% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 372,688564 | 18/06/2025 | -5,82% | 69,77% | **** |
| PICTET - ROBOTICS I USD | TMT | 372,688564 | 18/06/2025 | -5,82% | 69,77% | **** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 145,150000 | 18/06/2025 | -5,82% | 30,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 131,499826 | 18/06/2025 | -5,82% | 0,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 200,790754 | 18/06/2025 | -5,82% | 63,15% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 82,693865 | 18/06/2025 | -5,82% | 45,29% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 23,844539 | 19/06/2025 | -5,82% | 25,48% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,531109 | 19/06/2025 | -5,83% | -20,11% | * |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 24,472905 | 19/06/2025 | -5,83% | 23,50% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,841087 | 19/06/2025 | -5,83% | -5,82% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 100,496602 | 19/06/2025 | -5,83% | · | ND |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 6,957600 | 18/06/2025 | -5,83% | 10,93% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,200209 | 19/06/2025 | -5,83% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 38,277720 | 18/06/2025 | -5,83% | 45,80% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 7,996090 | 18/06/2025 | -5,83% | 39,05% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 123,558111 | 19/06/2025 | -5,83% | 14,06% | *** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 26,340000 | 19/06/2025 | -5,83% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 333,263816 | 18/06/2025 | -5,83% | 24,41% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 333,654849 | 18/06/2025 | -5,83% | 24,42% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 13,357882 | 19/06/2025 | -5,83% | 3,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 118,924464 | 19/06/2025 | -5,83% | 13,17% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 12,900070 | 18/06/2025 | -5,83% | 16,74% | **** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.227,121450 | 19/06/2025 | -5,83% | 22,71% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 135,534585 | 18/06/2025 | -5,83% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,386514 | 18/06/2025 | -5,84% | 20,50% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 95,799500 | 18/06/2025 | -5,84% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 63,964199 | 18/06/2025 | -5,84% | 36,22% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,617000 | 19/06/2025 | -5,84% | 16,01% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,470000 | 19/06/2025 | -5,84% | 20,41% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,946124 | 18/06/2025 | -5,84% | -11,45% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 9,897463 | 18/06/2025 | -5,84% | · | ND |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 190,950000 | 18/06/2025 | -5,84% | 43,24% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.966,718804 | 18/06/2025 | -5,84% | -4,88% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,642621 | 19/06/2025 | -5,84% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 35,792492 | 18/06/2025 | -5,84% | 46,78% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,214400 | 18/06/2025 | -5,84% | 38,71% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 64,166231 | 19/06/2025 | -5,84% | 15,41% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,395852 | 19/06/2025 | -5,84% | -17,98% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,313608 | 18/06/2025 | -5,84% | 7,33% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 24,784237 | 18/06/2025 | -5,84% | 29,64% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 169,420000 | 18/06/2025 | -5,84% | 30,49% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,389005 | 19/06/2025 | -5,84% | -4,57% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,870883 | 19/06/2025 | -5,85% | -0,41% | *** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 71,630000 | 18/06/2025 | -5,85% | 26,98% | * |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,183917 | 19/06/2025 | -5,85% | 30,48% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 92,794912 | 19/06/2025 | -5,85% | -0,58% | ** |
