| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 126,120000 | 18/06/2025 | -6,00% | 14,54% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,155109 | 18/06/2025 | -6,00% | 12,99% | **** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,025461 | 18/06/2025 | -6,00% | 11,55% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 131,330205 | 18/06/2025 | -6,00% | 14,07% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 124,470000 | 18/06/2025 | -6,00% | 7,81% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 102,789625 | 18/06/2025 | -6,00% | 6,00% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 30,028489 | 19/06/2025 | -6,00% | 5,84% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 175,990000 | 18/06/2025 | -6,00% | 34,73% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,392075 | 18/06/2025 | -6,00% | 13,02% | ***** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 105,426900 | 18/06/2025 | -6,00% | 21,98% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 18,313000 | 19/06/2025 | -6,00% | 1,65% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 118,117831 | 18/06/2025 | -6,00% | 32,13% | ***** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 299,661105 | 18/06/2025 | -6,00% | 29,56% | * |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 9,860000 | 19/06/2025 | -6,01% | 1,65% | ** |
| BGF NUTRITION X2 USD | CONSUMO | 9,191497 | 19/06/2025 | -6,01% | -12,93% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 218,452692 | 19/06/2025 | -6,01% | 17,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,203171 | 19/06/2025 | -6,01% | -12,64% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 9,897463 | 18/06/2025 | -6,01% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 110,446071 | 19/06/2025 | -6,01% | 3,52% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,255097 | 19/06/2025 | -6,01% | 21,43% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,054888 | 19/06/2025 | -6,01% | 22,00% | ***** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | MIXTO FLEXIBLE | 16,231051 | 19/06/2025 | -6,01% | -3,79% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,728883 | 19/06/2025 | -6,01% | 2,28% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 218,940000 | 18/06/2025 | -6,01% | 21,19% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 236,404303 | 19/06/2025 | -6,01% | 18,23% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 257,929492 | 19/06/2025 | -6,01% | 20,14% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 167,320000 | 19/06/2025 | -6,01% | 23,58% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,565342 | 19/06/2025 | -6,01% | 13,40% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 125,017379 | 18/06/2025 | -6,01% | 14,53% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,394494 | 19/06/2025 | -6,01% | 13,60% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,833769 | 19/06/2025 | -6,01% | -0,65% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,104600 | 18/06/2025 | -6,01% | 21,46% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,937794 | 19/06/2025 | -6,01% | 21,67% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 172,720000 | 18/06/2025 | -6,01% | 34,73% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 176,930000 | 18/06/2025 | -6,01% | 25,08% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 257,942301 | 18/06/2025 | -6,01% | 39,81% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 282,646854 | 18/06/2025 | -6,01% | 42,28% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 508,127034 | 19/06/2025 | -6,01% | 11,17% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,049137 | 19/06/2025 | -6,01% | -3,97% | * |
| SMILE, FI | MIXTO FLEXIBLE | 0,920563 | 19/06/2025 | -6,01% | · | ND |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,239763 | 19/06/2025 | -6,01% | 19,67% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,922809 | 19/06/2025 | -6,01% | 17,72% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 11,666500 | 19/06/2025 | -6,02% | 3,49% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 977,440000 | 19/06/2025 | -6,02% | -17,91% | * |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 196,593490 | 19/06/2025 | -6,02% | 31,84% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,391706 | 19/06/2025 | -6,02% | 18,32% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,737411 | 19/06/2025 | -6,02% | 20,44% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 7,960000 | 18/06/2025 | -6,02% | -8,72% | * |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,185176 | 18/06/2025 | -6,02% | 47,95% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,370000 | 19/06/2025 | -6,02% | 2,20% | ** |
