| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,772419 | 18/06/2025 | -10,61% | -8,43% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,584074 | 19/06/2025 | -10,61% | 25,39% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 30,760000 | 19/06/2025 | -10,61% | 36,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,698949 | 18/06/2025 | -10,61% | -7,12% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,871220 | 18/06/2025 | -10,61% | -18,68% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 42,498693 | 19/06/2025 | -10,61% | 14,12% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 51,303441 | 18/06/2025 | -10,62% | 29,69% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,590382 | 19/06/2025 | -10,62% | -16,48% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,318871 | 19/06/2025 | -10,62% | 25,36% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,982053 | 19/06/2025 | -10,62% | -9,21% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,739746 | 18/06/2025 | -10,62% | 29,86% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 51,440000 | 18/06/2025 | -10,63% | 30,16% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 32,174595 | 19/06/2025 | -10,63% | · | ND |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,023196 | 19/06/2025 | -10,63% | -7,40% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 120,308416 | 19/06/2025 | -10,63% | 16,64% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 499,310000 | 18/06/2025 | -10,63% | 26,67% | ND |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,264506 | 19/06/2025 | -10,63% | 20,35% | **** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 110,707440 | 19/06/2025 | -10,63% | 20,40% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 35,583942 | 18/06/2025 | -10,64% | 44,12% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,348975 | 18/06/2025 | -10,64% | -13,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 194,306361 | 18/06/2025 | -10,64% | 31,26% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 283,030000 | 18/06/2025 | -10,64% | 4,56% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,780000 | 18/06/2025 | -10,65% | -6,64% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,780000 | 18/06/2025 | -10,65% | -6,64% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,710115 | 18/06/2025 | -10,65% | -6,70% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 20,924574 | 18/06/2025 | -10,65% | 26,32% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 35,856700 | 19/06/2025 | -10,65% | 41,25% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 86,956900 | 18/06/2025 | -10,65% | -16,03% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 244,600000 | 18/06/2025 | -10,65% | 4,48% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 7,882126 | 18/06/2025 | -10,65% | -0,19% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,664929 | 18/06/2025 | -10,66% | -8,52% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,616484 | 19/06/2025 | -10,66% | -3,16% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,263816 | 18/06/2025 | -10,66% | -13,69% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 153,061972 | 18/06/2025 | -10,66% | 23,63% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 40,476190 | 18/06/2025 | -10,66% | 49,55% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 35,636079 | 18/06/2025 | -10,66% | 44,11% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,484928 | 19/06/2025 | -10,66% | 3,63% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,823314 | 19/06/2025 | -10,66% | 34,79% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 117,057699 | 18/06/2025 | -10,66% | 9,14% | **** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,697775 | 18/06/2025 | -10,66% | 29,48% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 193,839068 | 18/06/2025 | -10,67% | 30,18% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,502954 | 18/06/2025 | -10,67% | -16,49% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 37,738964 | 18/06/2025 | -10,67% | 49,90% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 53,531338 | 18/06/2025 | -10,67% | 42,76% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,915665 | 19/06/2025 | -10,67% | -14,20% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 244,820994 | 18/06/2025 | -10,67% | 2,43% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,168932 | 19/06/2025 | -10,68% | 28,80% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 194,370000 | 18/06/2025 | -10,68% | 30,66% | **** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 188,619707 | 19/06/2025 | -10,68% | 14,11% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,840600 | 18/06/2025 | -10,68% | -6,43% | * |
