| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) Q-ACC | SALUD | 94,865740 | 11/06/2025 | -9,73% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 95,272248 | 16/06/2025 | -9,74% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 492,403691 | 18/06/2025 | -9,74% | 61,47% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 55,152937 | 18/06/2025 | -9,74% | 33,13% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 52,821200 | 18/06/2025 | -9,74% | 30,19% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 240,880000 | 18/06/2025 | -9,74% | 45,39% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,148513 | 17/06/2025 | -9,74% | -1,57% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 229,872900 | 18/06/2025 | -9,74% | 12,34% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 42,248870 | 18/06/2025 | -9,74% | 17,86% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,763990 | 18/06/2025 | -9,75% | · | ND |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,034932 | 18/06/2025 | -9,75% | 34,46% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,034845 | 18/06/2025 | -9,75% | 34,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 21,670000 | 18/06/2025 | -9,75% | 22,85% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,126470 | 17/06/2025 | -9,75% | -1,68% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,906351 | 18/06/2025 | -9,75% | -1,27% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,412496 | 18/06/2025 | -9,75% | -1,27% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,165103 | 18/06/2025 | -9,75% | 17,54% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 45,998957 | 18/06/2025 | -9,75% | 52,33% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 252,267987 | 18/06/2025 | -9,75% | 4,31% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.088,467414 | 18/06/2025 | -9,76% | -8,87% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,950000 | 18/06/2025 | -9,76% | -11,67% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 20,620438 | 18/06/2025 | -9,76% | 23,00% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 62,122002 | 18/06/2025 | -9,76% | -21,50% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,626211 | 18/06/2025 | -9,76% | -6,56% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 14,746263 | 18/06/2025 | -9,76% | 17,77% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,682200 | 18/06/2025 | -9,77% | 17,59% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,697721 | 18/06/2025 | -9,77% | 11,45% | * |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 14,148800 | 18/06/2025 | -9,77% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 7,984880 | 18/06/2025 | -9,77% | -7,62% | ND |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,859576 | 18/06/2025 | -9,77% | -7,70% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,621828 | 18/06/2025 | -9,77% | 11,07% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,963677 | 18/06/2025 | -9,77% | -5,12% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 301,210000 | 18/06/2025 | -9,77% | 45,18% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,708400 | 17/06/2025 | -9,77% | -2,11% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,080640 | 18/06/2025 | -9,77% | 17,48% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 41,875217 | 18/06/2025 | -9,78% | 3,54% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 42,574644 | 18/06/2025 | -9,78% | 27,44% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,042753 | 18/06/2025 | -9,78% | 22,73% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,286149 | 18/06/2025 | -9,78% | -0,31% | * |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 340,353406 | 18/06/2025 | -9,78% | 39,93% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 96,984706 | 18/06/2025 | -9,78% | 12,08% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 111,387200 | 17/06/2025 | -9,79% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 60,757906 | 16/06/2025 | -9,79% | -16,67% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,782106 | 18/06/2025 | -9,79% | -16,22% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,846542 | 18/06/2025 | -9,79% | -10,05% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 68,224509 | 18/06/2025 | -9,79% | 26,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,208551 | 18/06/2025 | -9,79% | 21,42% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,695516 | 18/06/2025 | -9,79% | -7,48% | * |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 33,628780 | 18/06/2025 | -9,79% | 65,24% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 437,770000 | 18/06/2025 | -9,79% | 44,97% | *** |
