| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,290000 | 18/06/2025 | -6,61% | 15,46% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,196145 | 17/06/2025 | -6,61% | 11,32% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 29,930000 | 18/06/2025 | -6,61% | 34,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 182,808845 | 17/06/2025 | -6,61% | 54,07% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,631644 | 18/06/2025 | -6,61% | -17,51% | * |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 109,655947 | 17/06/2025 | -6,61% | 5,41% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 387,695516 | 18/06/2025 | -6,61% | 25,66% | *** |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 278,440000 | 18/06/2025 | -6,61% | 26,63% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 143,604449 | 18/06/2025 | -6,61% | 5,08% | * |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 118,145499 | 16/06/2025 | -6,61% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,347197 | 18/06/2025 | -6,62% | -5,89% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 82,300000 | 18/06/2025 | -6,62% | -7,86% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.575,285270 | 17/06/2025 | -6,62% | 14,71% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 105,805253 | 16/06/2025 | -6,62% | 11,75% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,650678 | 18/06/2025 | -6,62% | 3,94% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 30,856795 | 18/06/2025 | -6,62% | 17,57% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,368092 | 18/06/2025 | -6,62% | -11,37% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 148,980000 | 17/06/2025 | -6,62% | -36,27% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 161,110000 | 17/06/2025 | -6,62% | -34,22% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 173,320000 | 17/06/2025 | -6,62% | -32,76% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,765728 | 18/06/2025 | -6,62% | 18,63% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 136,487661 | 18/06/2025 | -6,62% | 12,23% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,855405 | 18/06/2025 | -6,62% | -2,75% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 6,793448 | 18/06/2025 | -6,62% | 19,43% | * |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 92,474800 | 18/06/2025 | -6,62% | 8,94% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,684820 | 17/06/2025 | -6,62% | 14,05% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,547793 | 18/06/2025 | -6,62% | 28,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 119,638512 | 18/06/2025 | -6,62% | 12,84% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 121,506778 | 18/06/2025 | -6,62% | 5,33% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 78,738487 | 18/06/2025 | -6,62% | 49,04% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,534999 | 18/06/2025 | -6,62% | -21,97% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 99,240963 | 18/06/2025 | -6,62% | 10,44% | **** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 207,640000 | 18/06/2025 | -6,62% | 47,34% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 224,608968 | 18/06/2025 | -6,62% | 44,67% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 168,960723 | 18/06/2025 | -6,62% | 7,32% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 172,462635 | 18/06/2025 | -6,62% | 16,34% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 41,861922 | 18/06/2025 | -6,63% | 16,56% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 72,592979 | 18/06/2025 | -6,63% | -1,35% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 95,320000 | 18/06/2025 | -6,63% | 45,75% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 262,220000 | 18/06/2025 | -6,63% | 57,24% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 111,226973 | 18/06/2025 | -6,63% | 0,08% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 143,666915 | 18/06/2025 | -6,63% | 0,21% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,181439 | 18/06/2025 | -6,63% | 13,78% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 92,605144 | 18/06/2025 | -6,63% | -2,76% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,204032 | 18/06/2025 | -6,63% | 17,81% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 3,995089 | 18/06/2025 | -6,63% | 35,60% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,084659 | 18/06/2025 | -6,63% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,179701 | 18/06/2025 | -6,63% | 8,14% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,198123 | 18/06/2025 | -6,63% | -0,89% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,018422 | 18/06/2025 | -6,63% | 7,88% | ***** |
