| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,665795 | 19/06/2025 | -5,90% | 13,37% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,515769 | 19/06/2025 | -5,90% | 41,01% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 379,675009 | 18/06/2025 | -5,90% | 7,04% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,575252 | 19/06/2025 | -5,90% | -10,71% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,110124 | 19/06/2025 | -5,90% | 2,16% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 480,578728 | 18/06/2025 | -5,90% | 49,38% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 272,888425 | 18/06/2025 | -5,90% | 15,92% | * |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.593,421967 | 18/06/2025 | -5,90% | 24,73% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,660917 | 19/06/2025 | -5,90% | 3,00% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,086114 | 18/06/2025 | -5,90% | 9,32% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 16,970500 | 18/06/2025 | -5,90% | 39,64% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,080000 | 19/06/2025 | -5,90% | 41,18% | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 144,944473 | 18/06/2025 | -5,90% | 23,38% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 181,740000 | 18/06/2025 | -5,90% | -1,96% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 136,619010 | 19/06/2025 | -5,90% | 17,96% | ***** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,070744 | 19/06/2025 | -5,90% | 5,40% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 18,714062 | 19/06/2025 | -5,90% | 49,46% | *** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.258,093745 | 19/06/2025 | -5,90% | 22,20% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 22,438304 | 18/06/2025 | -5,90% | 44,46% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 19,725408 | 18/06/2025 | -5,91% | 19,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 171,650113 | 19/06/2025 | -5,91% | 20,26% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 80,693501 | 19/06/2025 | -5,91% | -1,03% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 101,140000 | 19/06/2025 | -5,91% | 8,90% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,003398 | 19/06/2025 | -5,91% | 26,04% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 97,115050 | 18/06/2025 | -5,91% | -2,34% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 189,312881 | 19/06/2025 | -5,91% | 64,79% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,440000 | 18/06/2025 | -5,91% | 17,90% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,281891 | 18/06/2025 | -5,91% | -1,22% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,010000 | 19/06/2025 | -5,91% | 40,82% | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 28,190000 | 19/06/2025 | -5,91% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.930,158564 | 19/06/2025 | -5,91% | 59,55% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 25,907000 | 19/06/2025 | -5,91% | 10,68% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 142,920892 | 19/06/2025 | -5,91% | 5,98% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 172,470000 | 18/06/2025 | -5,91% | 30,17% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,780952 | 18/06/2025 | -5,92% | 44,00% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 17,650000 | 19/06/2025 | -5,92% | 15,51% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 13,830000 | 19/06/2025 | -5,92% | 33,75% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 120,770169 | 19/06/2025 | -5,92% | 20,35% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 604,080000 | 18/06/2025 | -5,92% | 50,01% | **** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,380300 | 19/06/2025 | -5,92% | 28,86% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 338,644334 | 18/06/2025 | -5,92% | 54,74% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,200000 | 19/06/2025 | -5,92% | -8,42% | * |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,714720 | 18/06/2025 | -5,92% | 54,79% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,732708 | 18/06/2025 | -5,92% | 3,16% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 107,300924 | 19/06/2025 | -5,92% | · | ND |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 291,727494 | 18/06/2025 | -5,92% | 94,28% | ***** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 133,568648 | 18/06/2025 | -5,92% | 14,68% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 126,600678 | 18/06/2025 | -5,92% | 5,51% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 178,180396 | 18/06/2025 | -5,92% | 35,69% | *** |
| PICTET - NUTRITION R EUR | CONSUMO | 207,560000 | 18/06/2025 | -5,92% | -6,61% | * |
