| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,817600 | 03/07/2025 | -5,17% | -5,84% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,722795 | 03/07/2025 | -5,17% | 20,70% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,213546 | 03/07/2025 | -5,17% | 20,01% | ** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 86,814506 | 03/07/2025 | -5,17% | 75,02% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 113,911051 | 03/07/2025 | -5,17% | 9,82% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 99,006960 | 03/07/2025 | -5,17% | -5,45% | * |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.232,820000 | 02/07/2025 | -5,17% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 442,412154 | 03/07/2025 | -5,17% | 45,25% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 22,552900 | 03/07/2025 | -5,17% | 42,69% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,319301 | 03/07/2025 | -5,17% | 51,80% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,619543 | 03/07/2025 | -5,17% | -2,51% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,684264 | 03/07/2025 | -5,17% | -3,11% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,708199 | 03/07/2025 | -5,17% | 22,85% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,062298 | 03/07/2025 | -5,17% | 45,18% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 101,259039 | 02/07/2025 | -5,17% | 25,03% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 191,979290 | 03/07/2025 | -5,17% | 23,49% | ***** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,567306 | 03/07/2025 | -5,17% | 19,39% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 212,770000 | 02/07/2025 | -5,18% | 32,01% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 197,370000 | 02/07/2025 | -5,18% | 27,90% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.310,370651 | 02/07/2025 | -5,18% | 21,13% | *** |
