| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,247654 | 18/06/2025 | -6,14% | 12,95% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 94,425800 | 18/06/2025 | -6,14% | 29,35% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 300,834202 | 18/06/2025 | -6,14% | 21,80% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,047047 | 19/06/2025 | -6,14% | 14,93% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,518856 | 18/06/2025 | -6,14% | 9,56% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,586201 | 18/06/2025 | -6,15% | 11,46% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,587559 | 19/06/2025 | -6,15% | 19,75% | ***** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,572922 | 19/06/2025 | -6,15% | -0,25% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,132777 | 18/06/2025 | -6,15% | -0,24% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 174,910000 | 18/06/2025 | -6,15% | 51,45% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,976999 | 19/06/2025 | -6,15% | 23,43% | ***** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 143.551,890573 | 19/06/2025 | -6,15% | 13,86% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,409454 | 18/06/2025 | -6,15% | 11,40% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 33,226300 | 18/06/2025 | -6,15% | 29,28% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 31,465726 | 18/06/2025 | -6,15% | 46,47% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 40,575199 | 19/06/2025 | -6,15% | -15,95% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 160,794564 | 19/06/2025 | -6,15% | 46,03% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 323,945400 | 19/06/2025 | -6,15% | 25,87% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 336,668900 | 19/06/2025 | -6,15% | 25,87% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,751786 | 19/06/2025 | -6,16% | 19,51% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,558024 | 19/06/2025 | -6,16% | 12,15% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 75,620000 | 18/06/2025 | -6,16% | 53,39% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 75,417101 | 18/06/2025 | -6,16% | 52,82% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 48,931178 | 18/06/2025 | -6,16% | 33,37% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,537027 | 19/06/2025 | -6,16% | 6,19% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 165,189433 | 18/06/2025 | -6,16% | 9,86% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,285120 | 19/06/2025 | -6,16% | 46,31% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,470000 | 18/06/2025 | -6,16% | 67,49% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 107,475170 | 19/06/2025 | -6,16% | 21,89% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 18,890000 | 19/06/2025 | -6,16% | 56,12% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 79,722802 | 18/06/2025 | -6,16% | -11,61% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,463412 | 19/06/2025 | -6,16% | 11,99% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,496698 | 18/06/2025 | -6,16% | 1,77% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,224366 | 18/06/2025 | -6,16% | 12,82% | ***** |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 98,802398 | 18/06/2025 | -6,16% | 8,55% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.068,670000 | 19/06/2025 | -6,16% | 58,23% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 40,581722 | 19/06/2025 | -6,16% | -15,95% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.408,520648 | 19/06/2025 | -6,16% | 20,20% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 130,440000 | 19/06/2025 | -6,17% | 11,69% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 125,370274 | 19/06/2025 | -6,17% | 10,42% | ***** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 144,780000 | 18/06/2025 | -6,17% | 42,44% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.036,051577 | 19/06/2025 | -6,17% | 5,89% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,042342 | 19/06/2025 | -6,17% | 3,92% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 304,466458 | 18/06/2025 | -6,17% | 21,51% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,696637 | 19/06/2025 | -6,17% | 70,08% | ***** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,008690 | 18/06/2025 | -6,17% | 1,25% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,336644 | 19/06/2025 | -6,17% | 13,28% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 90,875912 | 18/06/2025 | -6,17% | 11,30% | ** |
| PICTET - ROBOTICS P DY EUR | TMT | 343,470000 | 18/06/2025 | -6,17% | 65,49% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 95,997822 | 19/06/2025 | -6,17% | 11,56% | **** |
