| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,740000 | 18/06/2025 | -6,02% | 28,53% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 12,810000 | 18/06/2025 | -6,02% | 25,71% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.125,721237 | 18/06/2025 | -6,02% | 10,61% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,883003 | 19/06/2025 | -6,02% | -18,21% | * |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 540,170000 | 18/06/2025 | -6,02% | 21,80% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 110,349322 | 18/06/2025 | -6,02% | 6,08% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 33,150470 | 18/06/2025 | -6,02% | 47,80% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 18,329500 | 19/06/2025 | -6,02% | 1,57% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,216290 | 18/06/2025 | -6,02% | -2,98% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 162,550139 | 18/06/2025 | -6,02% | -2,44% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 145,580000 | 18/06/2025 | -6,02% | 33,43% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,359819 | 19/06/2025 | -6,02% | 31,59% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,098449 | 19/06/2025 | -6,02% | 17,36% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,237574 | 18/06/2025 | -6,02% | 3,18% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,263121 | 18/06/2025 | -6,03% | 17,68% | **** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,795987 | 19/06/2025 | -6,03% | -19,68% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,949643 | 19/06/2025 | -6,03% | 6,86% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,201429 | 19/06/2025 | -6,03% | 7,05% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,378289 | 19/06/2025 | -6,03% | 15,50% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 8,929174 | 19/06/2025 | -6,03% | 33,56% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 106,134863 | 18/06/2025 | -6,03% | 14,43% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 9,950817 | 18/06/2025 | -6,03% | 8,34% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 615,432742 | 18/06/2025 | -6,03% | 26,42% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 15,489461 | 19/06/2025 | -6,03% | 14,98% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 74,313521 | 18/06/2025 | -6,04% | 53,94% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,947116 | 19/06/2025 | -6,04% | 22,19% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 107,396759 | 19/06/2025 | -6,04% | 3,63% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 13,803828 | 19/06/2025 | -6,04% | 33,33% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 246,100000 | 18/06/2025 | -6,04% | 28,24% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 46,960000 | 18/06/2025 | -6,04% | 53,36% | **** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 116,712900 | 18/06/2025 | -6,04% | 49,73% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.533,512629 | 18/06/2025 | -6,04% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,413051 | 19/06/2025 | -6,04% | -12,45% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,421620 | 18/06/2025 | -6,04% | 66,68% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,309698 | 18/06/2025 | -6,04% | 22,97% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,076469 | 18/06/2025 | -6,04% | 25,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 28,562739 | 18/06/2025 | -6,04% | 44,62% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 376,610000 | 18/06/2025 | -6,04% | 31,09% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,400000 | 19/06/2025 | -6,04% | -4,98% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,112791 | 18/06/2025 | -6,04% | 16,70% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 57,745252 | 19/06/2025 | -6,04% | 13,86% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 128,648245 | 18/06/2025 | -6,04% | 5,68% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 197,138200 | 18/06/2025 | -6,04% | 26,44% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 175,451860 | 18/06/2025 | -6,04% | 34,56% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 175,747306 | 18/06/2025 | -6,04% | 34,56% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 618,650608 | 18/06/2025 | -6,04% | 25,60% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 16,601700 | 19/06/2025 | -6,04% | 1,34% | * |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,126503 | 19/06/2025 | -6,04% | 19,42% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 221,923879 | 18/06/2025 | -6,04% | 31,77% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 146,419237 | 19/06/2025 | -6,04% | 13,19% | ***** |
