| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 108,828193 | 19/06/2025 | -6,07% | 13,06% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 335,210000 | 19/06/2025 | -6,07% | 18,09% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,028751 | 19/06/2025 | -6,07% | 31,99% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,559176 | 18/06/2025 | -6,08% | 11,35% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,394684 | 19/06/2025 | -6,08% | -11,94% | * |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 58,763903 | 18/06/2025 | -6,08% | 46,75% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 149,036000 | 18/06/2025 | -6,08% | 26,84% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,200000 | 19/06/2025 | -6,08% | 5,59% | **** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,262676 | 19/06/2025 | -6,08% | -19,06% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,389498 | 19/06/2025 | -6,08% | 28,10% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,730000 | 18/06/2025 | -6,08% | -0,10% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 15,939347 | 18/06/2025 | -6,08% | 13,75% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 37,853667 | 18/06/2025 | -6,08% | 13,77% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,842892 | 18/06/2025 | -6,08% | · | ND |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 203,110879 | 18/06/2025 | -6,08% | 69,63% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 121,932569 | 18/06/2025 | -6,08% | 21,08% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,044400 | 18/06/2025 | -6,08% | 17,43% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 51,480000 | 19/06/2025 | -6,08% | 12,33% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,210000 | 19/06/2025 | -6,08% | · | ND |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 128,367311 | 19/06/2025 | -6,08% | 14,37% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 134,248400 | 19/06/2025 | -6,08% | -0,82% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 197,138165 | 18/06/2025 | -6,08% | 26,43% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.413,652000 | 19/06/2025 | -6,08% | 53,56% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,362530 | 18/06/2025 | -6,08% | 12,00% | ***** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.053,151721 | 18/06/2025 | -6,08% | 10,01% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.022,169588 | 13/06/2025 | -6,08% | -2,53% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,767384 | 18/06/2025 | -6,09% | -15,63% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 43,660000 | 18/06/2025 | -6,09% | 54,17% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 104,286461 | 19/06/2025 | -6,09% | 10,83% | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,114703 | 18/06/2025 | -6,09% | 20,94% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 111,622234 | 19/06/2025 | -6,09% | 2,93% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,862345 | 19/06/2025 | -6,09% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,161745 | 19/06/2025 | -6,09% | -14,21% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,178167 | 19/06/2025 | -6,09% | 28,93% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 235,665000 | 18/06/2025 | -6,09% | 33,02% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,390660 | 19/06/2025 | -6,09% | 76,80% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 39,754953 | 18/06/2025 | -6,09% | 69,46% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 127,948527 | 18/06/2025 | -6,09% | 23,22% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 62,685137 | 19/06/2025 | -6,09% | 45,78% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,118019 | 19/06/2025 | -6,09% | 12,37% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 139,380000 | 19/06/2025 | -6,09% | 19,97% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,851542 | 19/06/2025 | -6,09% | -5,49% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 96,622321 | 19/06/2025 | -6,09% | 25,38% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,729482 | 19/06/2025 | -6,09% | 17,63% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,739327 | 19/06/2025 | -6,09% | 17,61% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.035,523114 | 18/06/2025 | -6,09% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.114,410176 | 19/06/2025 | -6,09% | 14,55% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,170761 | 19/06/2025 | -6,09% | 52,07% | ** |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE DIS | ECOLOGÍA | 145,360000 | 19/06/2025 | -6,10% | 3,28% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,694720 | 19/06/2025 | -6,10% | -12,66% | * |
