| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,771438 | 17/06/2025 | -9,79% | -9,05% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,010514 | 18/06/2025 | -9,79% | -9,59% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,563173 | 18/06/2025 | -9,79% | -13,85% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,592110 | 18/06/2025 | -9,79% | 21,30% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 75,380000 | 18/06/2025 | -9,79% | 2,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,172321 | 18/06/2025 | -9,80% | -10,61% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 94,519364 | 17/06/2025 | -9,80% | 3,48% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,881474 | 18/06/2025 | -9,80% | 26,53% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,596107 | 18/06/2025 | -9,80% | 26,51% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 104,483837 | 18/06/2025 | -9,80% | 4,63% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,514523 | 17/06/2025 | -9,80% | -1,98% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 100,536000 | 17/06/2025 | -9,80% | 3,14% | * |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 300,825513 | 18/06/2025 | -9,81% | 45,04% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 114,174613 | 18/06/2025 | -9,81% | 26,68% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,809524 | 18/06/2025 | -9,82% | 28,10% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,359402 | 18/06/2025 | -9,82% | -8,21% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,924922 | 18/06/2025 | -9,82% | -12,06% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,533194 | 18/06/2025 | -9,82% | -8,41% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,239395 | 18/06/2025 | -9,82% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 789,911366 | 18/06/2025 | -9,82% | 33,39% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 701,025374 | 18/06/2025 | -9,82% | 44,77% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | RFI USA HIGH YIELD | 65,623914 | 18/06/2025 | -9,82% | -4,33% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 105,140747 | 16/06/2025 | -9,83% | 4,63% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 142,952729 | 18/06/2025 | -9,83% | -2,53% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,082030 | 18/06/2025 | -9,83% | -9,10% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 35,666493 | 18/06/2025 | -9,83% | 27,06% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 479,683698 | 18/06/2025 | -9,83% | 44,66% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 796,360000 | 18/06/2025 | -9,83% | 36,58% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,591936 | 18/06/2025 | -9,83% | -3,50% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 94,319250 | 16/06/2025 | -9,84% | 4,55% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,832117 | 18/06/2025 | -9,84% | 2,65% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,308696 | 17/06/2025 | -9,84% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 310,484600 | 18/06/2025 | -9,84% | 33,29% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,536757 | 18/06/2025 | -9,85% | -3,07% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 16,940000 | 17/06/2025 | -9,85% | 7,56% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,158759 | 18/06/2025 | -9,85% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,403395 | 18/06/2025 | -9,85% | -13,43% | ** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,800487 | 18/06/2025 | -9,85% | -8,15% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,300225 | 17/06/2025 | -9,85% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,603302 | 17/06/2025 | -9,85% | -3,33% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 517,579075 | 18/06/2025 | -9,85% | 0,22% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,244265 | 18/06/2025 | -9,86% | 29,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,839416 | 18/06/2025 | -9,86% | -5,80% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 57,378391 | 18/06/2025 | -9,86% | 22,19% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,310166 | 17/06/2025 | -9,86% | -6,63% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,805325 | 17/06/2025 | -9,86% | -3,24% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 795,255474 | 18/06/2025 | -9,86% | 36,41% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 794,986097 | 18/06/2025 | -9,86% | 36,41% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,548323 | 17/06/2025 | -9,86% | -3,34% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 18,620332 | 17/06/2025 | -9,86% | 55,70% | **** |
