| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,018122 | 19/06/2025 | -6,12% | 19,80% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,811609 | 18/06/2025 | -6,12% | 15,65% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,310000 | 19/06/2025 | -6,12% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,090000 | 19/06/2025 | -6,12% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,153685 | 19/06/2025 | -6,12% | 13,08% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 215,815085 | 18/06/2025 | -6,12% | 31,02% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 985,514425 | 18/06/2025 | -6,12% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,050500 | 18/06/2025 | -6,12% | 8,13% | *** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 106,354884 | 18/06/2025 | -6,13% | 12,33% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 21,946332 | 19/06/2025 | -6,13% | 20,74% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,098817 | 19/06/2025 | -6,13% | 14,90% | * |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,082941 | 19/06/2025 | -6,13% | 15,27% | * |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,490000 | 19/06/2025 | -6,13% | 39,10% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 134,605332 | 19/06/2025 | -6,13% | 14,67% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,563600 | 19/06/2025 | -6,13% | 13,61% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 95,180000 | 19/06/2025 | -6,13% | 7,28% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,812859 | 19/06/2025 | -6,13% | -6,14% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,250000 | 19/06/2025 | -6,13% | 15,35% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.719,786236 | 18/06/2025 | -6,13% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,707682 | 18/06/2025 | -6,13% | -8,88% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 14,330023 | 19/06/2025 | -6,13% | 12,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,685089 | 18/06/2025 | -6,13% | -6,74% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,389642 | 18/06/2025 | -6,13% | -6,75% | * |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,990000 | 19/06/2025 | -6,13% | 5,38% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,492943 | 19/06/2025 | -6,13% | 10,46% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 36,668200 | 18/06/2025 | -6,13% | 42,07% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,356621 | 18/06/2025 | -6,13% | 3,31% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 127,902422 | 19/06/2025 | -6,13% | 17,85% | **** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 228,738095 | 18/06/2025 | -6,13% | 54,20% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 128,867399 | 19/06/2025 | -6,13% | 4,40% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,390163 | 18/06/2025 | -6,13% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 264,140800 | 19/06/2025 | -6,13% | 26,06% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,020000 | 18/06/2025 | -6,14% | 18,68% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 171,275484 | 19/06/2025 | -6,14% | 22,41% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,221467 | 19/06/2025 | -6,14% | 0,57% | *** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 93,848106 | 18/06/2025 | -6,14% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,500000 | 19/06/2025 | -6,14% | 10,07% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,230179 | 19/06/2025 | -6,14% | 15,45% | **** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,740000 | 19/06/2025 | -6,14% | -12,02% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,588300 | 19/06/2025 | -6,14% | 26,93% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,521700 | 19/06/2025 | -6,14% | 26,94% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,667536 | 18/06/2025 | -6,14% | -5,63% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 123,679180 | 18/06/2025 | -6,14% | 13,57% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,119300 | 19/06/2025 | -6,14% | 6,65% | ND |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 103,220000 | 19/06/2025 | -6,14% | -0,70% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,393623 | 19/06/2025 | -6,14% | 11,55% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 105,776069 | 18/06/2025 | -6,14% | 6,03% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,409194 | 18/06/2025 | -6,14% | -9,33% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,510000 | 18/06/2025 | -6,14% | 55,85% | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,950500 | 18/06/2025 | -6,14% | -13,86% | * |
