| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,684440 | 19/06/2025 | -6,29% | -1,88% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 176,472121 | 19/06/2025 | -6,29% | 14,24% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,407911 | 19/06/2025 | -6,29% | 22,55% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 120,400000 | 17/06/2025 | -6,29% | -35,42% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 134,570000 | 17/06/2025 | -6,29% | -31,18% | * |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 11,861314 | 18/06/2025 | -6,29% | 83,99% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 14,476886 | 18/06/2025 | -6,29% | 41,74% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 62,258233 | 19/06/2025 | -6,29% | 28,23% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 10,707440 | 19/06/2025 | -6,29% | 62,72% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 174,786548 | 19/06/2025 | -6,29% | 9,95% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 350,260688 | 18/06/2025 | -6,29% | 50,18% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,647115 | 18/06/2025 | -6,29% | 17,40% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,576195 | 19/06/2025 | -6,29% | -16,17% | * |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 223,550313 | 18/06/2025 | -6,29% | 52,47% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 282,900331 | 19/06/2025 | -6,29% | 46,64% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 50,171607 | 19/06/2025 | -6,29% | -15,82% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,688622 | 19/06/2025 | -6,29% | 15,33% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 97,332291 | 18/06/2025 | -6,29% | · | ND |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,332600 | 19/06/2025 | -6,30% | 1,58% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 21,863052 | 18/06/2025 | -6,30% | 16,67% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 EUR (C) | RVI GLOBAL | 60,730000 | 19/06/2025 | -6,30% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 111,108207 | 19/06/2025 | -6,30% | 8,73% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 196,050000 | 18/06/2025 | -6,30% | 49,09% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 317,915229 | 19/06/2025 | -6,30% | 69,98% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 86,261731 | 18/06/2025 | -6,30% | -4,43% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,751002 | 19/06/2025 | -6,30% | -5,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,123715 | 19/06/2025 | -6,30% | 14,71% | ***** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,939173 | 18/06/2025 | -6,30% | 16,49% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 92,750000 | 18/06/2025 | -6,30% | -0,57% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,253736 | 18/06/2025 | -6,30% | -11,60% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 210,304000 | 18/06/2025 | -6,30% | 31,04% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,626868 | 18/06/2025 | -6,30% | 10,66% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,102805 | 19/06/2025 | -6,30% | -2,34% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 336,122697 | 18/06/2025 | -6,30% | 47,51% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,800000 | 19/06/2025 | -6,30% | 22,41% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,158216 | 19/06/2025 | -6,30% | 32,47% | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 98,743743 | 18/06/2025 | -6,30% | 3,80% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 259,636774 | 18/06/2025 | -6,30% | 39,45% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,584422 | 19/06/2025 | -6,30% | 13,54% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 11,796480 | 19/06/2025 | -6,30% | 11,74% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,852588 | 19/06/2025 | -6,30% | -7,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,040425 | 19/06/2025 | -6,30% | 2,48% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 102,424400 | 18/06/2025 | -6,30% | 5,23% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 915,354536 | 18/06/2025 | -6,30% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,819951 | 18/06/2025 | -6,31% | 15,25% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 71,385123 | 18/06/2025 | -6,31% | 51,13% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,513359 | 18/06/2025 | -6,31% | -15,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 144,099757 | 18/06/2025 | -6,31% | 1,43% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,630000 | 19/06/2025 | -6,31% | 16,54% | **** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,379621 | 19/06/2025 | -6,31% | -6,85% | * |
