| BGF NUTRITION I2 USD | CONSUMO | 12,571877 | 19/06/2025 | -6,31% | -14,67% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 108,370000 | 18/06/2025 | -6,31% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,300575 | 19/06/2025 | -6,31% | -7,67% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 13,800000 | 18/06/2025 | -6,31% | 84,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 137,278415 | 18/06/2025 | -6,31% | 14,85% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,821689 | 18/06/2025 | -6,31% | 10,65% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 216,100366 | 19/06/2025 | -6,31% | 9,81% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,259495 | 18/06/2025 | -6,31% | -17,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 10,990000 | 19/06/2025 | -6,31% | 23,62% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 25,589100 | 19/06/2025 | -6,31% | 3,47% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 204,566997 | 18/06/2025 | -6,31% | 22,93% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 182,594717 | 18/06/2025 | -6,31% | 72,92% | ***** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 172,871046 | 18/06/2025 | -6,31% | 47,75% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,133298 | 19/06/2025 | -6,31% | 17,03% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 249,364477 | 19/06/2025 | -6,31% | 19,00% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 813,938130 | 18/06/2025 | -6,32% | 78,28% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,035198 | 19/06/2025 | -6,32% | 3,03% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 229,038160 | 19/06/2025 | -6,32% | 3,58% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,253249 | 19/06/2025 | -6,32% | 4,96% | **** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 60,921422 | 18/06/2025 | -6,32% | -14,58% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 111,700645 | 19/06/2025 | -6,32% | 4,83% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 90,700000 | 18/06/2025 | -6,32% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 102,330000 | 18/06/2025 | -6,32% | -0,72% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,364968 | 19/06/2025 | -6,32% | -24,46% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 107,588430 | 19/06/2025 | -6,32% | 2,53% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,953041 | 19/06/2025 | -6,32% | 19,45% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,550226 | 18/06/2025 | -6,32% | 20,65% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 532,660000 | 18/06/2025 | -6,32% | 45,72% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 171,900000 | 18/06/2025 | -6,32% | 18,57% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 31,251089 | 19/06/2025 | -6,32% | 74,22% | ***** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,980484 | 19/06/2025 | -6,32% | 27,46% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,443170 | 18/06/2025 | -6,32% | 34,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 125,405123 | 19/06/2025 | -6,32% | 14,65% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 134,917700 | 18/06/2025 | -6,32% | 13,21% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 521,673934 | 18/06/2025 | -6,32% | 22,53% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,868095 | 19/06/2025 | -6,32% | 15,23% | **** |
| UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,485488 | 18/06/2025 | -6,32% | -11,02% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 407,049526 | 19/06/2025 | -6,32% | 19,00% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,910000 | 18/06/2025 | -6,33% | 15,65% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,460200 | 19/06/2025 | -6,33% | -1,87% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 81,667252 | 19/06/2025 | -6,33% | -1,79% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 816,130000 | 18/06/2025 | -6,33% | 78,92% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 128,872626 | 19/06/2025 | -6,33% | 18,73% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,652901 | 19/06/2025 | -6,33% | 22,25% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,585506 | 18/06/2025 | -6,33% | 24,54% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 60,948905 | 18/06/2025 | -6,33% | -13,97% | *** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 100,950000 | 18/06/2025 | -6,33% | 37,16% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 23,903916 | 19/06/2025 | -6,33% | 39,55% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,745000 | 19/06/2025 | -6,33% | -6,52% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,102537 | 18/06/2025 | -6,33% | 23,05% | *** |
