| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 381,340000 | 19/06/2025 | -6,33% | 19,06% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 415,730000 | 19/06/2025 | -6,33% | 20,84% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,858512 | 19/06/2025 | -6,33% | 27,57% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,896246 | 18/06/2025 | -6,33% | 13,52% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 12,438825 | 18/06/2025 | -6,33% | 86,49% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,808242 | 19/06/2025 | -6,33% | 10,95% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 987,270000 | 18/06/2025 | -6,33% | 88,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 83,917059 | 19/06/2025 | -6,33% | -0,03% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 25,594703 | 19/06/2025 | -6,33% | 3,50% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 15,081025 | 19/06/2025 | -6,33% | 21,37% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,429600 | 18/06/2025 | -6,33% | 1,52% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 71,560000 | 18/06/2025 | -6,34% | 51,64% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 221,380031 | 19/06/2025 | -6,34% | 3,08% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,400000 | 19/06/2025 | -6,34% | 21,09% | **** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,111244 | 19/06/2025 | -6,34% | -18,29% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 121,144799 | 19/06/2025 | -6,34% | 9,10% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 21,676250 | 19/06/2025 | -6,34% | 73,77% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 33,724366 | 18/06/2025 | -6,34% | 11,74% | *** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,131469 | 19/06/2025 | -6,34% | -0,05% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,050500 | 18/06/2025 | -6,34% | 35,48% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,600976 | 19/06/2025 | -6,34% | 18,72% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,120000 | 19/06/2025 | -6,34% | 12,85% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 161,940669 | 19/06/2025 | -6,34% | 23,29% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,147514 | 18/06/2025 | -6,34% | 15,92% | * |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,918453 | 19/06/2025 | -6,34% | 15,72% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 23,087646 | 19/06/2025 | -6,34% | 21,53% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 59,287332 | 19/06/2025 | -6,35% | 8,04% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 93,437609 | 18/06/2025 | -6,35% | 7,26% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 30,946158 | 19/06/2025 | -6,35% | 17,91% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 106,978568 | 19/06/2025 | -6,35% | 18,58% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 100,540164 | 19/06/2025 | -6,35% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 206,978800 | 19/06/2025 | -6,35% | 12,36% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.011,722280 | 18/06/2025 | -6,35% | 4,41% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 40,446800 | 19/06/2025 | -6,35% | 11,77% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 113,948423 | 19/06/2025 | -6,35% | 2,36% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 11,970727 | 19/06/2025 | -6,35% | 3,48% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,060000 | 18/06/2025 | -6,35% | 21,03% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 11,835245 | 18/06/2025 | -6,35% | 83,86% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 169,907890 | 18/06/2025 | -6,35% | 12,85% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,778241 | 18/06/2025 | -6,35% | -7,71% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,635000 | 18/06/2025 | -6,35% | -2,95% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,433351 | 19/06/2025 | -6,35% | 17,11% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,130000 | 19/06/2025 | -6,35% | 36,68% | ND |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 618,870000 | 18/06/2025 | -6,35% | 26,07% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 119,854853 | 19/06/2025 | -6,35% | 16,08% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 40,988877 | 18/06/2025 | -6,35% | 15,88% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 35,670838 | 18/06/2025 | -6,35% | 15,91% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 87,756343 | 18/06/2025 | -6,35% | -4,71% | * |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,294925 | 18/06/2025 | -6,36% | · | ND |
| BGF NUTRITION I2 JPY | CONSUMO | 12,547847 | 19/06/2025 | -6,36% | -14,98% | * |
