| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 150,929788 | 18/06/2025 | -6,44% | 30,99% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 150,912409 | 18/06/2025 | -6,44% | 30,99% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 309,315212 | 19/06/2025 | -6,44% | 16,74% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 94,119794 | 19/06/2025 | -6,44% | 9,87% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 85,192909 | 18/06/2025 | -6,44% | 4,14% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 89,042405 | 18/06/2025 | -6,44% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 814,932035 | 18/06/2025 | -6,45% | 78,19% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 93,772000 | 17/06/2025 | -6,45% | · | ND |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,401812 | 19/06/2025 | -6,45% | -0,98% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,835337 | 19/06/2025 | -6,45% | 8,11% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 9,570000 | 18/06/2025 | -6,45% | · | ND |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 146,062032 | 19/06/2025 | -6,45% | 1,63% | **** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 107,431608 | 19/06/2025 | -6,45% | 1,60% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,166145 | 18/06/2025 | -6,45% | 16,04% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 32,525200 | 18/06/2025 | -6,45% | 10,90% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 101,907998 | 19/06/2025 | -6,45% | 10,00% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 135,171633 | 19/06/2025 | -6,45% | 3,85% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 127,250608 | 18/06/2025 | -6,45% | 6,91% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,678990 | 19/06/2025 | -6,45% | -15,19% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,875912 | 18/06/2025 | -6,45% | 10,69% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,135000 | 18/06/2025 | -6,45% | 25,80% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 93,714323 | 19/06/2025 | -6,45% | 9,45% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 115,283847 | 19/06/2025 | -6,45% | 13,06% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 156,055062 | 19/06/2025 | -6,45% | 23,73% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 125,495308 | 18/06/2025 | -6,45% | 23,64% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 85,905457 | 18/06/2025 | -6,45% | -3,33% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,919360 | 18/06/2025 | -6,46% | 6,87% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 209,195853 | 19/06/2025 | -6,46% | 44,91% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,206117 | 18/06/2025 | -6,46% | 30,02% | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,400000 | 18/06/2025 | -6,46% | -5,64% | ** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,314166 | 19/06/2025 | -6,46% | -19,13% | * |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 216,159200 | 19/06/2025 | -6,46% | 78,84% | ***** |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.040,409275 | 03/06/2025 | -6,46% | 5,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 120,944415 | 19/06/2025 | -6,46% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 119,438651 | 18/06/2025 | -6,46% | 4,20% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 9,560000 | 18/06/2025 | -6,46% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,617268 | 19/06/2025 | -6,46% | 17,61% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,624957 | 18/06/2025 | -6,46% | 12,99% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,482447 | 18/06/2025 | -6,46% | -2,75% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 5,716458 | 18/06/2025 | -6,46% | 12,95% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,693431 | 18/06/2025 | -6,46% | -1,64% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,469246 | 19/06/2025 | -6,46% | 16,82% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 128,166928 | 19/06/2025 | -6,46% | 3,73% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 242,413973 | 18/06/2025 | -6,46% | 19,86% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,245221 | 18/06/2025 | -6,46% | 22,30% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 188,112617 | 18/06/2025 | -6,46% | 14,68% | **** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,714286 | 18/06/2025 | -6,46% | 9,93% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 67,061857 | 19/06/2025 | -6,46% | 20,90% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,494098 | 18/06/2025 | -6,47% | -6,18% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 26.545,810000 | 19/06/2025 | -6,47% | 58,40% | ***** |
