| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,833581 | 05/06/2025 | -7,96% | 2,50% | *** |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 182,053751 | 05/06/2025 | -7,96% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,340103 | 05/06/2025 | -7,96% | 6,04% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 79,931645 | 06/06/2025 | -7,96% | 61,46% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 682,034879 | 06/06/2025 | -7,96% | 61,31% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,605907 | 06/06/2025 | -7,96% | 32,54% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,578565 | 06/06/2025 | -7,96% | -7,42% | ** |
| PICTET - USA INDEX P DY USD | RVI USA | 417,263416 | 05/06/2025 | -7,96% | 35,94% | **** |
| PICTET - USA INDEX P USD | RVI USA | 490,230237 | 05/06/2025 | -7,96% | 38,57% | **** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,921216 | 06/06/2025 | -7,96% | -4,98% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 90,395233 | 06/06/2025 | -7,97% | -3,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 102,118533 | 05/06/2025 | -7,97% | 3,36% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 803,843124 | 05/06/2025 | -7,97% | -4,97% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,462624 | 06/06/2025 | -7,97% | -7,42% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,630094 | 06/06/2025 | -7,97% | 3,98% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,063644 | 05/06/2025 | -7,97% | -4,00% | * |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 75,050390 | 06/06/2025 | -7,97% | 44,52% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 212,312200 | 05/06/2025 | -7,97% | 31,37% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 129,710455 | 06/06/2025 | -7,97% | 2,70% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,104022 | 06/06/2025 | -7,97% | -5,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 75,748389 | 05/06/2025 | -7,97% | 1,12% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 104,582159 | 05/06/2025 | -7,98% | 3,47% | *** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,061432 | 06/06/2025 | -7,98% | -3,35% | ND |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,144334 | 06/06/2025 | -7,98% | -4,34% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 33,117168 | 06/06/2025 | -7,98% | 20,41% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,990448 | 06/06/2025 | -7,98% | 5,03% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,530000 | 06/06/2025 | -7,98% | 9,54% | **** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 121,260000 | 05/06/2025 | -7,98% | -14,46% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 297,566646 | 06/06/2025 | -7,98% | 36,09% | ***** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 129,559700 | 05/06/2025 | -7,98% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 87,054334 | 06/06/2025 | -7,98% | -4,84% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 129,583647 | 06/06/2025 | -7,98% | 2,72% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,422049 | 06/06/2025 | -7,98% | -13,12% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,702700 | 06/06/2025 | -7,99% | -4,54% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 23,867584 | 06/06/2025 | -7,99% | 9,70% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 625,790904 | 06/06/2025 | -7,99% | 42,58% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 98,347369 | 05/06/2025 | -7,99% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 211,406811 | 05/06/2025 | -7,99% | 50,46% | **** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 126,557100 | 05/06/2025 | -7,99% | 25,98% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 159,862616 | 05/06/2025 | -7,99% | 21,69% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 297,384200 | 06/06/2025 | -7,99% | 35,99% | ***** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 291,420000 | 06/06/2025 | -7,99% | -0,48% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 298,659539 | 06/06/2025 | -7,99% | 27,80% | **** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 125,930141 | 05/06/2025 | -7,99% | 7,13% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,384243 | 30/04/2025 | -7,99% | -11,99% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 836,899238 | 05/06/2025 | -7,99% | -5,10% | * |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 27,198493 | 06/06/2025 | -7,99% | 32,84% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 199,623171 | 06/06/2025 | -8,00% | 26,93% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 38,242676 | 05/06/2025 | -8,00% | 17,30% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,167121 | 06/06/2025 | -8,00% | -18,05% | * |
