| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 27,722100 | 18/06/2025 | -6,10% | 48,24% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,525721 | 18/06/2025 | -6,10% | 47,19% | **** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,017042 | 19/06/2025 | -6,10% | -11,99% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 170,142510 | 18/06/2025 | -6,10% | -1,54% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 252,099669 | 19/06/2025 | -6,10% | 17,61% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 275,518383 | 19/06/2025 | -6,10% | 19,55% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 102,766252 | 17/06/2025 | -6,10% | 15,36% | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 156,551964 | 18/06/2025 | -6,10% | 7,87% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 98,314216 | 18/06/2025 | -6,10% | · | ND |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,220000 | 19/06/2025 | -6,10% | 12,05% | **** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,071790 | 19/06/2025 | -6,10% | 10,71% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 301,280000 | 18/06/2025 | -6,10% | 21,96% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,375465 | 19/06/2025 | -6,10% | -11,23% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 186,548702 | 19/06/2025 | -6,10% | 25,20% | ***** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 104,310045 | 18/06/2025 | -6,10% | 16,24% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,401460 | 18/06/2025 | -6,10% | 47,82% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 114,688970 | 19/06/2025 | -6,10% | 12,72% | ***** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 66,676599 | 19/06/2025 | -6,10% | -24,31% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 23,948558 | 18/06/2025 | -6,11% | 18,23% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,140000 | 18/06/2025 | -6,11% | 21,44% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 9,840000 | 18/06/2025 | -6,11% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 9,530000 | 18/06/2025 | -6,11% | · | ND |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,487000 | 19/06/2025 | -6,11% | -11,55% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 109,390000 | 18/06/2025 | -6,11% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,130000 | 19/06/2025 | -6,11% | 3,76% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 15,112198 | 18/06/2025 | -6,11% | 25,89% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.783,330000 | 18/06/2025 | -6,11% | 16,44% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,290580 | 18/06/2025 | -6,11% | 11,57% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,764338 | 18/06/2025 | -6,11% | 55,53% | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,483577 | 18/06/2025 | -6,11% | -14,48% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,639658 | 19/06/2025 | -6,11% | 7,73% | ***** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 98,802400 | 18/06/2025 | -6,11% | 8,56% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,110124 | 19/06/2025 | -6,11% | 13,08% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 9,904936 | 18/06/2025 | -6,11% | 5,29% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 225,043448 | 18/06/2025 | -6,11% | 43,19% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 130,327757 | 19/06/2025 | -6,11% | 4,56% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 212,617310 | 18/06/2025 | -6,11% | 6,22% | **** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.628,942324 | 19/06/2025 | -6,11% | 20,39% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,168845 | 19/06/2025 | -6,12% | 7,11% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,852762 | 19/06/2025 | -6,12% | 8,27% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,969364 | 18/06/2025 | -6,12% | 24,22% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 40,411483 | 19/06/2025 | -6,12% | 11,98% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 17,901547 | 18/06/2025 | -6,12% | 45,09% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,086896 | 18/06/2025 | -6,12% | 47,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 123,057899 | 18/06/2025 | -6,12% | 14,76% | ***** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,525654 | 19/06/2025 | -6,12% | 27,11% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 233,220000 | 18/06/2025 | -6,12% | 24,33% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,079162 | 18/06/2025 | -6,12% | 15,25% | ***** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 128,939868 | 18/06/2025 | -6,12% | -5,15% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 106,098623 | 19/06/2025 | -6,12% | · | ND |
