| AMUNDI S&P 500 ESG IE CAP | RVI USA | 36,050000 | 18/06/2025 | -9,94% | 50,69% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 88,261016 | 16/06/2025 | -9,94% | 3,76% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 40,354536 | 18/06/2025 | -9,94% | 22,76% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,607538 | 17/06/2025 | -9,94% | -9,80% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,203684 | 18/06/2025 | -9,94% | -9,10% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,532847 | 18/06/2025 | -9,94% | -2,30% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 68,560306 | 18/06/2025 | -9,94% | -12,13% | * |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 17,269465 | 18/06/2025 | -9,94% | 48,66% | *** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 108,706986 | 18/06/2025 | -9,95% | -8,57% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,836983 | 18/06/2025 | -9,95% | -14,49% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 856,150608 | 18/06/2025 | -9,95% | 28,52% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 79,006782 | 18/06/2025 | -9,95% | -27,45% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,067460 | 18/06/2025 | -9,95% | -4,99% | * |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 21,759559 | 18/06/2025 | -9,95% | 42,97% | ** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 438,310000 | 18/06/2025 | -9,96% | 50,28% | **** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 394,370000 | 18/06/2025 | -9,96% | 46,55% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,784498 | 18/06/2025 | -9,96% | 24,97% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 123,253389 | 18/06/2025 | -9,96% | -3,45% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 62,095933 | 18/06/2025 | -9,96% | -12,07% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,960000 | 18/06/2025 | -9,96% | -10,08% | ** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 144,238790 | 18/06/2025 | -9,96% | -1,33% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,362000 | 18/06/2025 | -9,96% | 4,00% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 100,199931 | 16/06/2025 | -9,96% | · | ND |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,820386 | 18/06/2025 | -9,96% | 38,69% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,087800 | 18/06/2025 | -9,97% | 15,86% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,011400 | 18/06/2025 | -9,97% | 15,87% | * |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 210,529046 | 17/06/2025 | -9,97% | · | ND |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,083942 | 18/06/2025 | -9,97% | -13,44% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,420000 | 18/06/2025 | -9,97% | 37,82% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,482447 | 18/06/2025 | -9,97% | -3,44% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 41,319082 | 18/06/2025 | -9,97% | -0,97% | ** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 435,390000 | 18/06/2025 | -9,98% | 50,05% | **** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 393,530000 | 18/06/2025 | -9,98% | 46,54% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 94,285961 | 17/06/2025 | -9,98% | 23,69% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,100000 | 18/06/2025 | -9,98% | 21,10% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,366354 | 18/06/2025 | -9,98% | -7,48% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,551529 | 18/06/2025 | -9,98% | -8,30% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 369,960000 | 18/06/2025 | -9,98% | 49,68% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 152,415711 | 18/06/2025 | -9,98% | 2,52% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,719400 | 17/06/2025 | -9,98% | · | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 66,595000 | 18/06/2025 | -9,98% | -27,53% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 22,379600 | 18/06/2025 | -9,98% | 42,61% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,228624 | 18/06/2025 | -9,99% | · | ND |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,776503 | 18/06/2025 | -9,99% | -14,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,822037 | 18/06/2025 | -9,99% | -8,61% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 44,539289 | 18/06/2025 | -9,99% | 19,75% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,090000 | 18/06/2025 | -9,99% | 21,13% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,965068 | 18/06/2025 | -9,99% | -4,05% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,348627 | 18/06/2025 | -9,99% | -8,27% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 111,896072 | 18/06/2025 | -9,99% | 1,92% | ** |
