| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 80,470079 | 18/06/2025 | -6,04% | -1,91% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 94,441418 | 18/06/2025 | -6,04% | 11,75% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,345531 | 19/06/2025 | -6,05% | 13,00% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | RVI GLOBAL | 56,264158 | 19/06/2025 | -6,05% | 36,51% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 59,034675 | 19/06/2025 | -6,05% | 10,19% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 139,016336 | 18/06/2025 | -6,05% | -2,58% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,180000 | 19/06/2025 | -6,05% | 4,19% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 122,940000 | 18/06/2025 | -6,05% | 28,34% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 136.488,568822 | 18/06/2025 | -6,05% | 11,54% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,739763 | 19/06/2025 | -6,05% | 15,41% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 30,887900 | 19/06/2025 | -6,05% | 14,14% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.831,265207 | 18/06/2025 | -6,05% | -6,13% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,990000 | 18/06/2025 | -6,05% | 23,61% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.428,093500 | 18/06/2025 | -6,05% | 28,51% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 48,534147 | 18/06/2025 | -6,05% | -14,08% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,913973 | 18/06/2025 | -6,05% | 12,66% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,252868 | 18/06/2025 | -6,05% | 22,66% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,560740 | 18/06/2025 | -6,05% | 9,98% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 206,610000 | 19/06/2025 | -6,05% | 58,61% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 154,970455 | 18/06/2025 | -6,05% | 26,31% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 149,921794 | 18/06/2025 | -6,05% | 31,61% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,313295 | 19/06/2025 | -6,05% | 13,07% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,393634 | 19/06/2025 | -6,06% | 18,34% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 14,783410 | 19/06/2025 | -6,06% | 28,80% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 121,474539 | 18/06/2025 | -6,06% | 11,12% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.253,962461 | 18/06/2025 | -6,06% | 7,20% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 137,740000 | 18/06/2025 | -6,06% | 26,67% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,076221 | 19/06/2025 | -6,06% | -4,84% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,873000 | 19/06/2025 | -6,06% | -6,59% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 12,902945 | 19/06/2025 | -6,06% | 14,27% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 297,845686 | 19/06/2025 | -6,06% | 19,40% | *** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.634,630000 | 18/06/2025 | -6,06% | 24,83% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,069873 | 19/06/2025 | -6,06% | 20,38% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 214,460000 | 18/06/2025 | -6,06% | 69,65% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,090200 | 18/06/2025 | -6,06% | 17,57% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,069256 | 18/06/2025 | -6,06% | 16,52% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 176,624957 | 18/06/2025 | -6,06% | 24,91% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 10,581335 | 18/06/2025 | -6,06% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,617355 | 19/06/2025 | -6,06% | 17,23% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,048789 | 19/06/2025 | -6,07% | 4,34% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 43,543622 | 18/06/2025 | -6,07% | 53,58% | ***** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 76,338200 | 18/06/2025 | -6,07% | -2,17% | ND |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,400000 | 19/06/2025 | -6,07% | 18,33% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,899983 | 19/06/2025 | -6,07% | 11,04% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 9,819256 | 18/06/2025 | -6,07% | · | ND |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 103,110000 | 18/06/2025 | -6,07% | 39,66% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 32,836731 | 19/06/2025 | -6,07% | 77,12% | ***** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,660000 | 19/06/2025 | -6,07% | 12,34% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,384039 | 19/06/2025 | -6,07% | 15,40% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 16,621188 | 19/06/2025 | -6,07% | 1,26% | * |
