| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 472,747688 | 19/06/2025 | -6,26% | 9,31% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,454609 | 19/06/2025 | -6,26% | 45,72% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 193,421967 | 18/06/2025 | -6,26% | 5,14% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 670,212581 | 19/06/2025 | -6,27% | 3,41% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | RVI USA | 69,010000 | 18/06/2025 | -6,27% | 23,25% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,593153 | 18/06/2025 | -6,27% | 10,61% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,451472 | 19/06/2025 | -6,27% | 18,51% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,305105 | 19/06/2025 | -6,27% | 18,50% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,187200 | 18/06/2025 | -6,27% | 17,66% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 156,970000 | 18/06/2025 | -6,27% | 20,84% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 140,111518 | 19/06/2025 | -6,27% | 5,15% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 115,516641 | 19/06/2025 | -6,27% | 2,86% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,548528 | 19/06/2025 | -6,27% | 20,36% | ***** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 14,790000 | 19/06/2025 | -6,27% | 14,30% | *** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,164407 | 18/06/2025 | -6,27% | -6,47% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,370090 | 18/06/2025 | -6,27% | 32,92% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,060740 | 18/06/2025 | -6,27% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,618600 | 18/06/2025 | -6,27% | 15,85% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 140,814216 | 18/06/2025 | -6,27% | 13,93% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 171,681478 | 19/06/2025 | -6,27% | 54,58% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 412,773723 | 18/06/2025 | -6,27% | 8,61% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 86,140000 | 18/06/2025 | -6,27% | 8,72% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,313869 | 18/06/2025 | -6,27% | 3,25% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 38,750000 | 18/06/2025 | -6,27% | 43,25% | *** |
| ROBECO SMART MOBILITY I USD | TMT | 151,581509 | 18/06/2025 | -6,27% | 7,56% | * |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | -6,27% | 22,18% | * |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 168,820000 | 18/06/2025 | -6,27% | 26,92% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 108,450950 | 19/06/2025 | -6,27% | 12,96% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 105,799654 | 18/06/2025 | -6,27% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 105,936740 | 18/06/2025 | -6,27% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,643118 | 18/06/2025 | -6,27% | 4,97% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,461000 | 19/06/2025 | -6,28% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,255271 | 19/06/2025 | -6,28% | 13,86% | ***** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,351052 | 19/06/2025 | -6,28% | -0,15% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,951385 | 19/06/2025 | -6,28% | 10,42% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 362,530414 | 18/06/2025 | -6,28% | 45,18% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 362,269725 | 18/06/2025 | -6,28% | 45,18% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 20,638447 | 18/06/2025 | -6,28% | 87,32% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 217,040320 | 18/06/2025 | -6,28% | 8,60% | ** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.569,629823 | 18/06/2025 | -6,28% | 15,74% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 97,540841 | 18/06/2025 | -6,28% | · | ND |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 337,200209 | 18/06/2025 | -6,28% | 28,52% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 144,683177 | 18/06/2025 | -6,28% | -4,17% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 54,330023 | 19/06/2025 | -6,28% | 45,70% | *** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 16,757710 | 19/06/2025 | -6,28% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 149,984048 | 18/06/2025 | -6,28% | 31,33% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,932569 | 18/06/2025 | -6,28% | 1,34% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 9,842307 | 19/06/2025 | -6,29% | 2,97% | * |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,883679 | 19/06/2025 | -6,29% | -2,23% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,480920 | 19/06/2025 | -6,29% | 7,22% | ***** |
