| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 94,425791 | 18/06/2025 | -6,19% | 29,33% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,497193 | 19/06/2025 | -6,19% | -11,35% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 227,303528 | 18/06/2025 | -6,19% | 53,56% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,323531 | 19/06/2025 | -6,19% | 21,17% | * |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 112,955219 | 19/06/2025 | -6,19% | 12,05% | ***** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 873,330000 | 19/06/2025 | -6,20% | -3,90% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 63,040000 | 18/06/2025 | -6,20% | 48,05% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,672591 | 19/06/2025 | -6,20% | 6,08% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,901899 | 19/06/2025 | -6,20% | 19,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 171,615264 | 19/06/2025 | -6,20% | 17,93% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 149,560000 | 17/06/2025 | -6,20% | 8,28% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 116,550000 | 17/06/2025 | -6,20% | 8,29% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 31,721554 | 19/06/2025 | -6,20% | 58,40% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,584161 | 19/06/2025 | -6,20% | 13,10% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 7,741014 | 18/06/2025 | -6,20% | 73,43% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,855405 | 18/06/2025 | -6,20% | -4,66% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.313,340000 | 18/06/2025 | -6,20% | -4,69% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 124,626590 | 19/06/2025 | -6,20% | 8,27% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 110,262426 | 18/06/2025 | -6,20% | 2,84% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,783107 | 18/06/2025 | -6,20% | 4,27% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 39,017980 | 19/06/2025 | -6,20% | -16,21% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,909043 | 19/06/2025 | -6,20% | 20,75% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 238,573166 | 18/06/2025 | -6,20% | 48,84% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 91,362530 | 18/06/2025 | -6,20% | 5,60% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 84,716208 | 19/06/2025 | -6,20% | -24,64% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 41,078672 | 19/06/2025 | -6,20% | 13,84% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,385819 | 18/06/2025 | -6,21% | 8,73% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,219550 | 19/06/2025 | -6,21% | -0,78% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.203,598188 | 19/06/2025 | -6,21% | 58,04% | ***** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 170,288800 | 19/06/2025 | -6,21% | 42,66% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,964976 | 19/06/2025 | -6,21% | 5,51% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 143,190000 | 19/06/2025 | -6,21% | 18,53% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.769,621133 | 18/06/2025 | -6,21% | 40,01% | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 9,497741 | 18/06/2025 | -6,21% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 1.222,869838 | 19/06/2025 | -6,21% | 5,58% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,079075 | 18/06/2025 | -6,21% | 17,27% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 46,250000 | 18/06/2025 | -6,21% | 74,13% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,596802 | 18/06/2025 | -6,21% | 6,36% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,210000 | 18/06/2025 | -6,21% | 15,61% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,220767 | 18/06/2025 | -6,21% | -14,34% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,240061 | 18/06/2025 | -6,21% | -14,25% | * |
| PICTET - ROBOTICS P DY USD | TMT | 342,900591 | 18/06/2025 | -6,21% | 65,27% | *** |
| PICTET - ROBOTICS P USD | TMT | 342,917970 | 18/06/2025 | -6,21% | 65,27% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 120,121711 | 19/06/2025 | -6,21% | 14,93% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 132,376022 | 19/06/2025 | -6,21% | 15,41% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 318,411744 | 19/06/2025 | -6,21% | 50,51% | **** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,924987 | 19/06/2025 | -6,21% | 16,46% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 16,596417 | 19/06/2025 | -6,21% | 21,97% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 154,242899 | 19/06/2025 | -6,21% | 25,76% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 94,940669 | 19/06/2025 | -6,22% | 0,11% | * |
