| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.094,050000 | 18/06/2025 | -9,86% | 2,06% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,398820 | 18/06/2025 | -9,87% | -37,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,447259 | 18/06/2025 | -9,87% | -10,20% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,609315 | 18/06/2025 | -9,87% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,428485 | 18/06/2025 | -9,87% | 51,66% | ***** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 16,415300 | 18/06/2025 | -9,87% | 46,55% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.002,400000 | 18/06/2025 | -9,88% | 56,10% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,906152 | 18/06/2025 | -9,88% | 26,37% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,923531 | 18/06/2025 | -9,88% | 1,92% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 79,257908 | 18/06/2025 | -9,88% | -2,69% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,836635 | 18/06/2025 | -9,88% | 4,61% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 176,180000 | 18/06/2025 | -9,88% | 23,03% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 310,484619 | 18/06/2025 | -9,88% | 33,28% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 335,472541 | 18/06/2025 | -9,88% | 38,94% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 295,954206 | 18/06/2025 | -9,88% | 35,39% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 16,860000 | 17/06/2025 | -9,89% | 7,32% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 24,269204 | 18/06/2025 | -9,89% | 23,12% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,785540 | 18/06/2025 | -9,89% | -7,53% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 91,777173 | 16/06/2025 | -9,89% | 1,13% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 156,000000 | 18/06/2025 | -9,89% | 32,68% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 97,000346 | 17/06/2025 | -9,89% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,442475 | 18/06/2025 | -9,89% | -8,42% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 426,320500 | 17/06/2025 | -9,89% | 6,04% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 612,834550 | 18/06/2025 | -9,90% | 53,06% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,932916 | 18/06/2025 | -9,90% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,553354 | 18/06/2025 | -9,90% | -4,32% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 190,415363 | 18/06/2025 | -9,90% | 10,23% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,724366 | 18/06/2025 | -9,90% | -4,51% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 65,250261 | 18/06/2025 | -9,90% | -13,29% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,918231 | 18/06/2025 | -9,90% | -10,77% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 229,292666 | 18/06/2025 | -9,90% | 11,09% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 23,859500 | 18/06/2025 | -9,90% | 43,43% | *** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 302,150000 | 18/06/2025 | -9,91% | 46,58% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 879,300000 | 18/06/2025 | -9,91% | 35,03% | ***** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 34,037192 | 18/06/2025 | -9,91% | 22,90% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 364,093674 | 18/06/2025 | -9,91% | 12,66% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,718587 | 18/06/2025 | -9,92% | -5,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 191,492875 | 18/06/2025 | -9,92% | 26,04% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,467410 | 17/06/2025 | -9,92% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,473410 | 18/06/2025 | -9,92% | -4,04% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 95,995000 | 17/06/2025 | -9,92% | 1,86% | ND |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 192,761557 | 18/06/2025 | -9,93% | 29,33% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 156,317344 | 18/06/2025 | -9,93% | 36,13% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 186,809176 | 18/06/2025 | -9,93% | 2,73% | *** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,583703 | 18/06/2025 | -9,93% | -16,76% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 71,063608 | 18/06/2025 | -9,93% | -15,00% | * |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 14,868603 | 17/06/2025 | -9,93% | 54,98% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 211,709400 | 18/06/2025 | -9,93% | 10,69% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 34,595151 | 18/06/2025 | -9,93% | 46,15% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,966284 | 18/06/2025 | -9,94% | -6,66% | ** |
