| UBS BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,560219 | 18/06/2025 | -5,92% | -0,60% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 193,639208 | 18/06/2025 | -5,92% | 29,66% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 336,756578 | 19/06/2025 | -5,92% | 26,11% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,234700 | 19/06/2025 | -5,93% | 12,57% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 130,336296 | 19/06/2025 | -5,93% | 11,90% | *** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 123,218331 | 19/06/2025 | -5,93% | 7,65% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 125,740000 | 17/06/2025 | -5,93% | · | ND |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,135049 | 19/06/2025 | -5,93% | -17,65% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 177,034327 | 19/06/2025 | -5,93% | 20,08% | **** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,202100 | 18/06/2025 | -5,93% | 14,94% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 41,171359 | 18/06/2025 | -5,93% | 11,96% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,778480 | 19/06/2025 | -5,93% | 29,46% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.341,408965 | 13/06/2025 | -5,93% | 11,68% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 131,065346 | 18/06/2025 | -5,93% | 15,23% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,590000 | 18/06/2025 | -5,93% | · | ND |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 15,945429 | 18/06/2025 | -5,93% | 28,82% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 93,486147 | 19/06/2025 | -5,93% | 9,94% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 102,119221 | 18/06/2025 | -5,93% | 10,25% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 44,926283 | 19/06/2025 | -5,93% | -14,68% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 25,842892 | 18/06/2025 | -5,93% | 19,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,517686 | 19/06/2025 | -5,93% | 5,02% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 122,088982 | 18/06/2025 | -5,93% | 23,86% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 57,890163 | 18/06/2025 | -5,94% | 50,03% | *** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.399,735662 | 18/06/2025 | -5,94% | 51,23% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 92,977871 | 19/06/2025 | -5,94% | -1,19% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 393,400000 | 19/06/2025 | -5,94% | -5,49% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,020038 | 19/06/2025 | -5,94% | 5,56% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,402509 | 19/06/2025 | -5,94% | 15,23% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,058900 | 19/06/2025 | -5,94% | 28,65% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,676150 | 19/06/2025 | -5,94% | 28,76% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,824800 | 19/06/2025 | -5,94% | 28,64% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,435436 | 18/06/2025 | -5,94% | 14,19% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,023001 | 19/06/2025 | -5,94% | -20,56% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 38,774556 | 18/06/2025 | -5,94% | 42,77% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 19,636435 | 19/06/2025 | -5,94% | 10,60% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 43,472382 | 19/06/2025 | -5,94% | -14,68% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,452902 | 18/06/2025 | -5,94% | 15,70% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,002200 | 19/06/2025 | -5,95% | 19,81% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,601100 | 19/06/2025 | -5,95% | 12,42% | ***** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,199100 | 19/06/2025 | -5,95% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,300000 | 18/06/2025 | -5,95% | 38,25% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 56,571830 | 19/06/2025 | -5,95% | · | ND |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 183,185224 | 19/06/2025 | -5,95% | -3,16% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,209600 | 17/06/2025 | -5,95% | 36,78% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,290000 | 18/06/2025 | -5,95% | 12,35% | ***** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.897,818909 | 18/06/2025 | -5,95% | -5,52% | * |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 126,859576 | 18/06/2025 | -5,95% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 102,143231 | 19/06/2025 | -5,95% | 3,83% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 166,500000 | 18/06/2025 | -5,95% | 21,11% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,577338 | 18/06/2025 | -5,95% | -4,61% | *** |
