| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 309,995274 | 10/06/2025 | -6,22% | 11,66% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 77,425700 | 09/06/2025 | -6,22% | 73,07% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 353,555152 | 10/06/2025 | -6,22% | 68,97% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 86,180000 | 06/06/2025 | -6,22% | 4,88% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,405897 | 10/06/2025 | -6,22% | 4,95% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 8,961876 | 09/06/2025 | -6,22% | 0,10% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 252,520000 | 10/06/2025 | -6,22% | 49,64% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 100,624289 | 10/06/2025 | -6,22% | -25,84% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 99,670750 | 10/06/2025 | -6,22% | 9,28% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 120,010000 | 10/06/2025 | -6,23% | 3,88% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 96,891771 | 06/06/2025 | -6,23% | 12,60% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 115,853124 | 06/06/2025 | -6,23% | 8,28% | **** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,159507 | 10/06/2025 | -6,23% | -7,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 44,979868 | 10/06/2025 | -6,23% | -28,80% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 131,306326 | 10/06/2025 | -6,23% | 18,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 130,790095 | 10/06/2025 | -6,23% | 11,29% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 255,542917 | 10/06/2025 | -6,23% | 61,06% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 93,000262 | 10/06/2025 | -6,23% | -1,56% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 207,226300 | 10/06/2025 | -6,23% | 10,34% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.838,857243 | 06/06/2025 | -6,23% | 21,81% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,731385 | 10/06/2025 | -6,23% | 7,69% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 362,282009 | 06/06/2025 | -6,23% | 33,79% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,095721 | 10/06/2025 | -6,23% | 2,48% | **** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 112,170794 | 10/06/2025 | -6,23% | 7,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,139732 | 10/06/2025 | -6,23% | -4,88% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,291014 | 10/06/2025 | -6,23% | -11,27% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,992125 | 10/06/2025 | -6,23% | 7,52% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,150932 | 10/06/2025 | -6,23% | 0,08% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,730000 | 10/06/2025 | -6,23% | -16,38% | * |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 94,420422 | 10/06/2025 | -6,23% | 3,77% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 99,560000 | 06/06/2025 | -6,23% | 9,37% | *** |
| PICTET - ROBOTICS R EUR | TMT | 321,750000 | 10/06/2025 | -6,23% | 49,23% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 252,290000 | 10/06/2025 | -6,23% | 49,52% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,280864 | 10/06/2025 | -6,23% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,962289 | 10/06/2025 | -6,23% | 77,80% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 291,192709 | 06/06/2025 | -6,23% | 23,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 104,375711 | 10/06/2025 | -6,23% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,590000 | 10/06/2025 | -6,24% | 12,38% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 243,223379 | 10/06/2025 | -6,24% | 8,73% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 118,104373 | 06/06/2025 | -6,24% | 6,84% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,604602 | 10/06/2025 | -6,24% | 26,32% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,254371 | 10/06/2025 | -6,24% | 4,42% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,675400 | 10/06/2025 | -6,24% | 32,83% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,800245 | 10/06/2025 | -6,24% | 21,13% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 106,697809 | 09/06/2025 | -6,24% | 46,58% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 133,080000 | 10/06/2025 | -6,24% | -1,21% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 86,193018 | 10/06/2025 | -6,24% | -1,78% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,007612 | 10/06/2025 | -6,24% | 28,63% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 120,480182 | 10/06/2025 | -6,24% | -0,02% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 130,658850 | 10/06/2025 | -6,24% | 10,99% | **** |
