| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 176,986510 | 19/06/2025 | -6,43% | 40,51% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.578,371568 | 18/06/2025 | -6,43% | 14,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,680258 | 19/06/2025 | -6,43% | 4,15% | **** |
| BGF NUTRITION D2 USD | CONSUMO | 12,275658 | 19/06/2025 | -6,43% | -15,43% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 12,670000 | 19/06/2025 | -6,43% | 35,22% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,949469 | 19/06/2025 | -6,43% | 5,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 131,625719 | 19/06/2025 | -6,43% | 15,53% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 108,076320 | 19/06/2025 | -6,43% | -6,29% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,596000 | 19/06/2025 | -6,43% | 12,89% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,056300 | 18/06/2025 | -6,43% | 44,74% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,087800 | 18/06/2025 | -6,43% | 46,61% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 7,050444 | 19/06/2025 | -6,43% | -8,75% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 241,967242 | 19/06/2025 | -6,43% | 16,88% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,300797 | 19/06/2025 | -6,43% | 29,82% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,132082 | 18/06/2025 | -6,43% | · | ND |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 238,586862 | 19/06/2025 | -6,43% | 24,94% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,789685 | 19/06/2025 | -6,43% | 15,81% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,680258 | 19/06/2025 | -6,43% | 15,83% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,456700 | 19/06/2025 | -6,43% | 5,85% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,384776 | 18/06/2025 | -6,43% | 5,25% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 194,768856 | 18/06/2025 | -6,43% | 34,06% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 54,094877 | 19/06/2025 | -6,43% | 19,53% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,646333 | 18/06/2025 | -6,43% | 2,13% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 24,387904 | 18/06/2025 | -6,43% | -17,55% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 223,590347 | 19/06/2025 | -6,44% | 45,08% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 26.680,330000 | 19/06/2025 | -6,44% | 58,64% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 118,253997 | 18/06/2025 | -6,44% | 11,88% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.402,744100 | 19/06/2025 | -6,44% | 65,52% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 103,891293 | 18/06/2025 | -6,44% | 6,61% | **** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.048,679180 | 18/06/2025 | -6,44% | 1,61% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,611872 | 19/06/2025 | -6,44% | 12,45% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,555497 | 19/06/2025 | -6,44% | 3,83% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 35,598536 | 19/06/2025 | -6,44% | 34,23% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,967538 | 19/06/2025 | -6,44% | 8,94% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,551877 | 18/06/2025 | -6,44% | 23,56% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 128,900000 | 18/06/2025 | -6,44% | · | ND |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 57,446993 | 18/06/2025 | -6,44% | -14,60% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,079249 | 18/06/2025 | -6,44% | 9,62% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.189,490000 | 18/06/2025 | -6,44% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,260000 | 18/06/2025 | -6,44% | 63,51% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,849844 | 18/06/2025 | -6,44% | 16,22% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,316997 | 18/06/2025 | -6,44% | 73,87% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 175,295447 | 18/06/2025 | -6,44% | 8,96% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 396,089677 | 18/06/2025 | -6,44% | 11,67% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,319082 | 18/06/2025 | -6,44% | 88,88% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,008342 | 18/06/2025 | -6,44% | 10,91% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 215,013382 | 18/06/2025 | -6,44% | -4,40% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,869656 | 18/06/2025 | -6,44% | -5,16% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,887437 | 19/06/2025 | -6,44% | 14,57% | ***** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 94,164400 | 18/06/2025 | -6,44% | 6,15% | ** |
