| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 19,200000 | 13/06/2025 | -9,35% | -31,87% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 200,599375 | 13/06/2025 | -9,35% | 21,33% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 106,549089 | 13/06/2025 | -9,35% | -6,45% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 30,505080 | 13/06/2025 | -9,35% | -1,28% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 61,042615 | 13/06/2025 | -9,35% | -5,72% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,963516 | 13/06/2025 | -9,36% | -13,84% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,502780 | 13/06/2025 | -9,36% | -4,55% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,481456 | 12/06/2025 | -9,36% | -0,53% | *** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,940000 | 13/06/2025 | -9,36% | 4,39% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,924948 | 13/06/2025 | -9,36% | -16,36% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 30,640800 | 13/06/2025 | -9,36% | 54,19% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 190,974635 | 13/06/2025 | -9,36% | 27,74% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 46,351633 | 13/06/2025 | -9,36% | 21,18% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 156,219597 | 13/06/2025 | -9,36% | 20,41% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,544765 | 12/06/2025 | -9,36% | 6,52% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 28,877432 | 13/06/2025 | -9,36% | 52,86% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,093815 | 13/06/2025 | -9,37% | -12,35% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,079222 | 13/06/2025 | -9,37% | -34,59% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 60,562891 | 13/06/2025 | -9,37% | 29,80% | ** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 105,793945 | 12/06/2025 | -9,37% | 0,34% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 241,350000 | 13/06/2025 | -9,37% | 63,58% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,090000 | 13/06/2025 | -9,37% | 9,31% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,205003 | 13/06/2025 | -9,37% | 35,94% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 90,580000 | 13/06/2025 | -9,37% | -4,94% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 76,927721 | 12/06/2025 | -9,37% | -5,62% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 42,363316 | 13/06/2025 | -9,37% | 20,59% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 46,192582 | 13/06/2025 | -9,37% | 50,36% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,476329 | 13/06/2025 | -9,38% | -16,33% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 83,960000 | 13/06/2025 | -9,38% | -13,70% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,640468 | 12/06/2025 | -9,38% | -3,82% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,494614 | 13/06/2025 | -9,38% | -11,78% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,758165 | 13/06/2025 | -9,38% | -4,91% | * |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 800,330000 | 13/06/2025 | -9,38% | 33,12% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 212,999900 | 13/06/2025 | -9,38% | 5,44% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,551077 | 13/06/2025 | -9,38% | 15,37% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 97,127500 | 12/06/2025 | -9,38% | 1,56% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,911223 | 13/06/2025 | -9,38% | -10,00% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,958044 | 13/06/2025 | -9,38% | -10,85% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 188,820000 | 12/06/2025 | -9,39% | 0,08% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,973593 | 13/06/2025 | -9,39% | -15,33% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,133165 | 13/06/2025 | -9,39% | -14,66% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,760800 | 13/06/2025 | -9,39% | -12,18% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,766157 | 13/06/2025 | -9,39% | -4,72% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 60,846561 | 13/06/2025 | -9,39% | 20,58% | ***** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 88,166293 | 12/06/2025 | -9,39% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,033900 | 13/06/2025 | -9,40% | · | ND |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,679986 | 13/06/2025 | -9,40% | -4,07% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,921126 | 13/06/2025 | -9,40% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 198,266345 | 12/06/2025 | -9,40% | 46,61% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 534,155598 | 12/06/2025 | -9,40% | 25,67% | ND |
