| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,210798 | 16/06/2025 | -6,99% | 16,95% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 103,283221 | 16/06/2025 | -6,99% | 8,87% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,616036 | 16/06/2025 | -6,99% | -14,14% | * |
| CT (LUX) AMERICAN ZU USD | RVI USA | 18,753240 | 16/06/2025 | -6,99% | 40,42% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,469933 | 16/06/2025 | -6,99% | 11,21% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,145671 | 16/06/2025 | -6,99% | 75,90% | *** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 203,121201 | 16/06/2025 | -6,99% | 0,96% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 199,073331 | 16/06/2025 | -6,99% | 0,96% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 42,790738 | 16/06/2025 | -6,99% | 51,95% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 173,492310 | 16/06/2025 | -6,99% | 8,26% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 123,115010 | 13/06/2025 | -6,99% | 3,89% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 340,055296 | 16/06/2025 | -6,99% | 63,19% | *** |
| PICTET - ROBOTICS P USD | TMT | 340,063936 | 16/06/2025 | -6,99% | 63,19% | *** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 9,217567 | 30/05/2025 | -6,99% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 183,977017 | 16/06/2025 | -7,00% | 44,77% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 810,070194 | 16/06/2025 | -7,00% | 80,19% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 112,242958 | 16/06/2025 | -7,00% | 5,36% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 99,861998 | 12/06/2025 | -7,00% | 2,42% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 18,337308 | 16/06/2025 | -7,00% | 40,46% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,202400 | 16/06/2025 | -7,00% | 17,07% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 106,601807 | 13/06/2025 | -7,00% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 91,704309 | 13/06/2025 | -7,00% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,495396 | 13/06/2025 | -7,00% | 3,71% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,434243 | 13/06/2025 | -7,00% | -10,99% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,830090 | 13/06/2025 | -7,00% | 3,80% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,445481 | 16/06/2025 | -7,00% | -4,78% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 19,130000 | 16/06/2025 | -7,00% | 27,03% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 125,211681 | 16/06/2025 | -7,00% | 5,08% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,757387 | 16/06/2025 | -7,00% | -5,10% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 214,506653 | 16/06/2025 | -7,00% | 8,13% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,246352 | 13/06/2025 | -7,00% | 2,32% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 118,928075 | 13/06/2025 | -7,00% | 4,81% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 105,941626 | 13/06/2025 | -7,00% | 12,76% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 21,600138 | 16/06/2025 | -7,00% | 18,98% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 10,032400 | 15/06/2025 | -7,00% | -16,09% | * |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 52,450000 | 16/06/2025 | -7,00% | 48,08% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,603880 | 16/06/2025 | -7,00% | -18,06% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 134,005011 | 16/06/2025 | -7,00% | 11,74% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,751824 | 13/06/2025 | -7,00% | 9,90% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,213516 | 13/06/2025 | -7,00% | 13,37% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 386,821324 | 16/06/2025 | -7,00% | 37,82% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 103,905114 | 16/06/2025 | -7,00% | 38,89% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 96,500778 | 16/06/2025 | -7,00% | 3,73% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 90,176257 | 16/06/2025 | -7,00% | -2,06% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,253240 | 16/06/2025 | -7,01% | 0,45% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,272385 | 16/06/2025 | -7,01% | 1,54% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 130,498534 | 12/06/2025 | -7,01% | 17,77% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,405564 | 16/06/2025 | -7,01% | 51,40% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,403318 | 16/06/2025 | -7,01% | 18,29% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,422844 | 16/06/2025 | -7,01% | 17,03% | **** |
