| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 119,357554 | 19/06/2025 | -6,17% | 10,54% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 112,211940 | 18/06/2025 | -6,17% | 53,81% | *** |
| UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,402676 | 18/06/2025 | -6,17% | -5,41% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 55,974844 | 19/06/2025 | -6,17% | -24,51% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,508015 | 19/06/2025 | -6,18% | 19,37% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,512459 | 19/06/2025 | -6,18% | 12,02% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,880000 | 18/06/2025 | -6,18% | -4,10% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 120,595923 | 19/06/2025 | -6,18% | 4,55% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 14,870000 | 19/06/2025 | -6,18% | 12,91% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 10,864262 | 19/06/2025 | -6,18% | 14,96% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,240000 | 19/06/2025 | -6,18% | 15,52% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,407388 | 19/06/2025 | -6,18% | -10,95% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,415000 | 19/06/2025 | -6,18% | -8,54% | ** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 46,028849 | 18/06/2025 | -6,18% | 73,56% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 24,933786 | 19/06/2025 | -6,18% | 12,76% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,286757 | 18/06/2025 | -6,18% | 13,00% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,350365 | 18/06/2025 | -6,18% | 13,15% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,721119 | 19/06/2025 | -6,18% | 12,15% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 102,540000 | 18/06/2025 | -6,18% | -2,74% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 197,592979 | 18/06/2025 | -6,18% | 51,24% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 111,350633 | 18/06/2025 | -6,18% | 21,91% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 105,206639 | 18/06/2025 | -6,18% | 5,80% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,394682 | 18/06/2025 | -6,18% | -9,33% | * |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,381183 | 19/06/2025 | -6,18% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 133,235100 | 18/06/2025 | -6,18% | 20,63% | ** |
| PICTET - ROBOTICS P EUR | TMT | 343,460000 | 18/06/2025 | -6,18% | 65,48% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 155,935002 | 18/06/2025 | -6,18% | 29,40% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 81,011992 | 18/06/2025 | -6,18% | 18,23% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 11,941732 | 19/06/2025 | -6,18% | 10,48% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 921,159194 | 18/06/2025 | -6,18% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 92,022941 | 18/06/2025 | -6,18% | 2,01% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,406674 | 18/06/2025 | -6,18% | 17,16% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 90,337157 | 18/06/2025 | -6,18% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,102457 | 19/06/2025 | -6,19% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,982984 | 18/06/2025 | -6,19% | -4,62% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 39,250000 | 18/06/2025 | -6,19% | 16,64% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,828716 | 19/06/2025 | -6,19% | -1,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,621188 | 19/06/2025 | -6,19% | 5,75% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 98,466632 | 19/06/2025 | -6,19% | -3,00% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 33,995470 | 19/06/2025 | -6,19% | -4,99% | * |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,120003 | 18/06/2025 | -6,19% | 17,55% | ***** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,670674 | 19/06/2025 | -6,19% | 2,18% | **** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,025527 | 19/06/2025 | -6,19% | 28,12% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,919498 | 19/06/2025 | -6,19% | -8,44% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,232881 | 18/06/2025 | -6,19% | 17,19% | ***** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 71,833072 | 19/06/2025 | -6,19% | -2,95% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,778676 | 18/06/2025 | -6,19% | 7,12% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 186,704864 | 18/06/2025 | -6,19% | 13,55% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,489284 | 19/06/2025 | -6,19% | 33,90% | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 83,130800 | 19/06/2025 | -6,19% | -0,64% | ** |
