| CT (LUX) AMERICAN DU EUR | RVI USA | 48,514500 | 05/06/2025 | -8,13% | 24,67% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,714874 | 05/06/2025 | -8,13% | -10,52% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,522630 | 05/06/2025 | -8,13% | 2,83% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,938370 | 05/06/2025 | -8,13% | -12,35% | ** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,493741 | 05/06/2025 | -8,13% | -10,92% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,860632 | 05/06/2025 | -8,13% | 14,90% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 131,130000 | 05/06/2025 | -8,13% | 12,74% | *** |
| PICTET - ROBOTICS I GBP | TMT | 363,582373 | 05/06/2025 | -8,13% | 45,80% | **** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,104263 | 05/06/2025 | -8,13% | 0,65% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,585251 | 05/06/2025 | -8,13% | 4,16% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,670600 | 05/06/2025 | -8,14% | -4,58% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,574620 | 04/06/2025 | -8,14% | 3,94% | *** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 84,210000 | 05/06/2025 | -8,14% | 54,03% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 95,133521 | 04/06/2025 | -8,14% | · | ND |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,140000 | 05/06/2025 | -8,14% | 4,10% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 666,120984 | 05/06/2025 | -8,14% | 55,64% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 76,217281 | 05/06/2025 | -8,14% | 19,50% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,424375 | 05/06/2025 | -8,14% | 15,73% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,304999 | 05/06/2025 | -8,14% | 3,83% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 56,870000 | 05/06/2025 | -8,14% | -28,27% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | RFI GLOBAL | 8,116304 | 04/06/2025 | -8,14% | -5,27% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,892760 | 05/06/2025 | -8,14% | -4,55% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 947,203011 | 05/06/2025 | -8,14% | 35,73% | ***** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,806793 | 05/06/2025 | -8,14% | -4,16% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,369403 | 05/06/2025 | -8,14% | -6,17% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 14,333187 | 05/06/2025 | -8,14% | -4,47% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 89,080277 | 05/06/2025 | -8,14% | -2,51% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 139,936692 | 30/04/2025 | -8,14% | -13,34% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,900000 | 05/06/2025 | -8,15% | -4,30% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,900000 | 05/06/2025 | -8,15% | -4,09% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,103570 | 05/06/2025 | -8,15% | -0,36% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,152237 | 05/06/2025 | -8,15% | -5,84% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 11,940000 | 05/06/2025 | -8,15% | 53,87% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,476232 | 05/06/2025 | -8,15% | 28,49% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 20,970000 | 05/06/2025 | -8,15% | -28,33% | * |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 13,970000 | 05/06/2025 | -8,15% | 10,52% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,962444 | 05/06/2025 | -8,15% | -6,61% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 129,348507 | 05/06/2025 | -8,15% | 2,84% | *** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,493600 | 05/06/2025 | -8,15% | -13,41% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,162014 | 05/06/2025 | -8,15% | 5,05% | *** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,566839 | 05/06/2025 | -8,15% | -6,18% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,985906 | 05/06/2025 | -8,15% | -12,96% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,303073 | 05/06/2025 | -8,16% | -3,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,890000 | 05/06/2025 | -8,16% | -4,31% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,291484 | 05/06/2025 | -8,16% | 20,54% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 346,432636 | 05/06/2025 | -8,16% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 327,199510 | 05/06/2025 | -8,16% | 33,41% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 129,954322 | 04/06/2025 | -8,16% | -0,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,850000 | 05/06/2025 | -8,16% | 22,52% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,623654 | 05/06/2025 | -8,16% | -15,13% | ** |
