| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,365311 | 18/06/2025 | -5,95% | -4,41% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 76,685834 | 19/06/2025 | -5,95% | 31,35% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,381648 | 18/06/2025 | -5,95% | 28,77% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 107,083116 | 19/06/2025 | -5,95% | · | ND |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 107,199830 | 18/06/2025 | -5,95% | -1,50% | * |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 173,094013 | 18/06/2025 | -5,95% | 34,26% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 110,400000 | 18/06/2025 | -5,95% | 15,97% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 99,496003 | 18/06/2025 | -5,95% | 13,43% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,336470 | 19/06/2025 | -5,95% | 16,59% | ***** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 38,755648 | 18/06/2025 | -5,95% | 43,70% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 585,290000 | 18/06/2025 | -5,95% | 29,60% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 126,279665 | 19/06/2025 | -5,95% | 17,04% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,499216 | 19/06/2025 | -5,95% | 31,92% | ***** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,222600 | 19/06/2025 | -5,96% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,344456 | 18/06/2025 | -5,96% | 37,77% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 191,550000 | 17/06/2025 | -5,96% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,577975 | 19/06/2025 | -5,96% | 21,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 181,355637 | 19/06/2025 | -5,96% | 19,86% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,451000 | 19/06/2025 | -5,96% | -7,80% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,275634 | 18/06/2025 | -5,96% | 26,05% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 415,340000 | 18/06/2025 | -5,96% | 48,66% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 86,974279 | 18/06/2025 | -5,96% | 13,56% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,117616 | 19/06/2025 | -5,96% | 14,18% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,421676 | 19/06/2025 | -5,96% | -5,79% | ** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 558,530000 | 18/06/2025 | -5,96% | 93,75% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,078815 | 18/06/2025 | -5,96% | 10,75% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,080726 | 18/06/2025 | -5,96% | -6,81% | *** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 161,860000 | 18/06/2025 | -5,96% | 29,62% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 175,877650 | 18/06/2025 | -5,96% | 27,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 121,693675 | 19/06/2025 | -5,96% | 3,81% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,314998 | 18/06/2025 | -5,96% | 3,64% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 34,772173 | 19/06/2025 | -5,96% | 13,73% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.032,681613 | 18/06/2025 | -5,97% | 82,60% | **** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 119,870000 | 19/06/2025 | -5,97% | -2,28% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 9,930000 | 18/06/2025 | -5,97% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,739659 | 18/06/2025 | -5,97% | -8,54% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,611605 | 19/06/2025 | -5,97% | 21,43% | ***** |
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 5,242280 | 17/06/2025 | -5,97% | -27,88% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,590372 | 18/06/2025 | -5,97% | -9,13% | * |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 272,871046 | 18/06/2025 | -5,97% | 93,76% | ***** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,784631 | 19/06/2025 | -5,97% | -9,27% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,250087 | 18/06/2025 | -5,97% | -6,91% | ** |
| PICTET - NUTRITION R USD | CONSUMO | 207,247132 | 18/06/2025 | -5,97% | -6,73% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 283,110000 | 18/06/2025 | -5,97% | 42,47% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 42,510000 | 18/06/2025 | -5,97% | 46,13% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 193,149700 | 18/06/2025 | -5,97% | -2,35% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 144,438400 | 18/06/2025 | -5,97% | -10,08% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 8,841784 | 19/06/2025 | -5,97% | 18,97% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.468,827322 | 19/06/2025 | -5,97% | 21,58% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.035,360000 | 18/06/2025 | -5,98% | 83,26% | **** |
