| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,190000 | 04/06/2025 | -7,52% | 9,81% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 643,320000 | 04/06/2025 | -7,52% | 19,47% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.228,650000 | 04/06/2025 | -7,52% | 19,47% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 106,236824 | 04/06/2025 | -7,52% | 4,86% | **** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,053672 | 04/06/2025 | -7,52% | 6,20% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 11,990513 | 04/06/2025 | -7,52% | 1,87% | *** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 7,999290 | 27/05/2025 | -7,52% | -10,53% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,389426 | 03/06/2025 | -7,52% | -0,26% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,292552 | 03/06/2025 | -7,52% | 27,91% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 94,570000 | 04/06/2025 | -7,52% | 4,50% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,687105 | 04/06/2025 | -7,52% | 2,12% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 149,310000 | 04/06/2025 | -7,52% | 15,57% | *** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,700300 | 03/06/2025 | -7,52% | 5,89% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,499800 | 04/06/2025 | -7,52% | 2,99% | ** |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF A-ACC | ECOLOGÍA | 6,711876 | 04/06/2025 | -7,52% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,830000 | 04/06/2025 | -7,53% | 14,70% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 238,527758 | 04/06/2025 | -7,53% | 3,19% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,986600 | 04/06/2025 | -7,53% | -19,83% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,141600 | 04/06/2025 | -7,53% | -2,35% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,031623 | 04/06/2025 | -7,53% | 4,20% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,024502 | 03/06/2025 | -7,53% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,940000 | 04/06/2025 | -7,53% | 13,01% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,360000 | 04/06/2025 | -7,53% | 13,02% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,101546 | 04/06/2025 | -7,53% | -2,17% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,919200 | 03/06/2025 | -7,53% | -8,26% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 24,324227 | 04/06/2025 | -7,53% | -2,12% | * |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 55,762474 | 04/06/2025 | -7,53% | 35,19% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,722417 | 04/06/2025 | -7,53% | 5,53% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 213,327000 | 03/06/2025 | -7,53% | 31,99% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,870169 | 04/06/2025 | -7,54% | 8,90% | * |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 84,657404 | 04/06/2025 | -7,54% | 54,72% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 85,730000 | 04/06/2025 | -7,54% | 49,20% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 670,440970 | 04/06/2025 | -7,54% | 56,65% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 76,714687 | 04/06/2025 | -7,54% | 20,28% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 109,737123 | 03/06/2025 | -7,54% | 21,11% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 107,421000 | 03/06/2025 | -7,54% | 14,68% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 337,069571 | 04/06/2025 | -7,54% | 80,25% | ***** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 114,792691 | 04/06/2025 | -7,54% | -6,13% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 494,060000 | 03/06/2025 | -7,54% | 39,55% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,478215 | 04/06/2025 | -7,54% | -1,55% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 126,796065 | 03/06/2025 | -7,54% | 0,73% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,124297 | 04/06/2025 | -7,54% | -11,67% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 12,143974 | 04/06/2025 | -7,54% | 18,48% | * |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 234,882291 | 04/06/2025 | -7,54% | 33,49% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 42,261068 | 04/06/2025 | -7,55% | -7,27% | * |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,136940 | 04/06/2025 | -7,55% | 0,30% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 290,020000 | 04/06/2025 | -7,55% | 5,46% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 12,955706 | 04/06/2025 | -7,55% | · | ND |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.552,400000 | 04/06/2025 | -7,55% | 2,91% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 108,410000 | 04/06/2025 | -7,55% | · | ND |
