| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 133,979836 | 27/06/2025 | -6,57% | 16,28% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 127,195830 | 27/06/2025 | -6,57% | 26,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 113,388585 | 27/06/2025 | -6,57% | 20,88% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,146958 | 27/06/2025 | -6,57% | 41,25% | *** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 328,417635 | 27/06/2025 | -6,57% | 18,93% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 17,455571 | 27/06/2025 | -6,57% | 42,17% | **** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,570000 | 27/06/2025 | -6,57% | 19,65% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 101,381800 | 27/06/2025 | -6,57% | 10,86% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 980,247969 | 26/06/2025 | -6,57% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 173,022659 | 26/06/2025 | -6,57% | 20,47% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 43,279306 | 27/06/2025 | -6,57% | 16,31% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 92,703349 | 27/06/2025 | -6,58% | 10,04% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 207,783664 | 27/06/2025 | -6,58% | -6,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 142,216336 | 27/06/2025 | -6,58% | -7,28% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,110390 | 27/06/2025 | -6,58% | 52,53% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 324,670000 | 26/06/2025 | -6,58% | 28,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.268,620000 | 26/06/2025 | -6,58% | 2,98% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.037,370000 | 27/06/2025 | -6,58% | 34,39% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 301,016746 | 27/06/2025 | -6,58% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,956819 | 26/06/2025 | -6,58% | 12,09% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,858852 | 27/06/2025 | -6,58% | 23,25% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,012389 | 27/06/2025 | -6,58% | -3,81% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 117,669173 | 27/06/2025 | -6,58% | 2,72% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 99,342105 | 27/06/2025 | -6,58% | -1,21% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 77,007268 | 26/06/2025 | -6,58% | -7,36% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 704,596719 | 27/06/2025 | -6,58% | 24,19% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,804853 | 27/06/2025 | -6,59% | 14,74% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 100,444293 | 27/06/2025 | -6,59% | 9,79% | ND |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.265,440000 | 27/06/2025 | -6,59% | -2,58% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 119,273194 | 26/06/2025 | -6,59% | -0,01% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 92,470000 | 27/06/2025 | -6,59% | 0,22% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 16,943780 | 27/06/2025 | -6,59% | 30,68% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 31,341000 | 27/06/2025 | -6,59% | 47,36% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,677717 | 27/06/2025 | -6,59% | 35,52% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,936041 | 26/06/2025 | -6,59% | 11,89% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 366,260000 | 27/06/2025 | -6,59% | 40,78% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 349,373889 | 27/06/2025 | -6,59% | 30,88% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 44,247949 | 27/06/2025 | -6,59% | 16,13% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,828093 | 27/06/2025 | -6,59% | 68,50% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 133,757690 | 27/06/2025 | -6,59% | 6,97% | **** |
| UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.683,510000 | 18/06/2025 | -6,59% | 5,16% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,232399 | 27/06/2025 | -6,60% | 24,92% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 122,490000 | 27/06/2025 | -6,60% | -2,37% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 96,020000 | 27/06/2025 | -6,60% | -10,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,310663 | 27/06/2025 | -6,60% | -10,00% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,064134 | 27/06/2025 | -6,60% | 27,21% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 45,300000 | 27/06/2025 | -6,60% | -5,68% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,211210 | 27/06/2025 | -6,60% | 52,57% | ***** |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 184,731716 | 27/06/2025 | -6,60% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,125085 | 27/06/2025 | -6,60% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,455400 | 27/06/2025 | -6,60% | -27,31% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 61,671224 | 27/06/2025 | -6,60% | -9,83% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,121924 | 27/06/2025 | -6,60% | 13,10% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 194,232741 | 27/06/2025 | -6,60% | 19,16% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 108,593416 | 26/06/2025 | -6,60% | 8,37% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,124669 | 26/06/2025 | -6,60% | 3,70% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,643100 | 26/06/2025 | -6,60% | 7,44% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,720000 | 27/06/2025 | -6,60% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 54,009662 | 26/06/2025 | -6,60% | 42,25% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 56,450786 | 27/06/2025 | -6,60% | 31,32% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 264,422420 | 27/06/2025 | -6,60% | 31,31% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 81,604580 | 27/06/2025 | -6,60% | 60,54% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,480519 | 27/06/2025 | -6,61% | 13,60% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,440000 | 27/06/2025 | -6,61% | 14,95% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 121,740000 | 27/06/2025 | -6,61% | -2,72% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 95,690000 | 27/06/2025 | -6,61% | -10,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 128,716678 | 27/06/2025 | -6,61% | 20,51% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 90,940000 | 26/06/2025 | -6,61% | 2,69% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,463000 | 27/06/2025 | -6,61% | -12,02% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,709843 | 27/06/2025 | -6,61% | 22,90% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 20,651400 | 05/06/2025 | -6,61% | 16,85% | ***** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.784,501025 | 27/06/2025 | -6,61% | -6,25% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 90,420000 | 27/06/2025 | -6,61% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 102,010000 | 27/06/2025 | -6,61% | 0,05% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,280000 | 27/06/2025 | -6,61% | 2,59% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,815000 | 27/06/2025 | -6,61% | -6,17% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,173252 | 20/06/2025 | -6,61% | -9,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,903964 | 27/06/2025 | -6,61% | 64,59% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,438050 | 26/06/2025 | -6,61% | -14,32% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 28,960000 | 27/06/2025 | -6,61% | · | ND |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,380725 | 27/06/2025 | -6,61% | 10,38% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,397813 | 27/06/2025 | -6,62% | 18,25% | **** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 191,620000 | 26/06/2025 | -6,62% | -1,45% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,583219 | 27/06/2025 | -6,62% | 16,18% | ***** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 81,260000 | 27/06/2025 | -6,62% | -22,90% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 80,947356 | 27/06/2025 | -6,62% | -9,57% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 89,106288 | 27/06/2025 | -6,62% | 20,60% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,193267 | 27/06/2025 | -6,62% | 2,55% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 38,234792 | 27/06/2025 | -6,62% | 17,06% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 111,467105 | 27/06/2025 | -6,62% | -27,23% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 127,239234 | 27/06/2025 | -6,62% | 18,18% | **** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 126,271771 | 25/06/2025 | -6,62% | 7,34% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 240,348000 | 27/06/2025 | -6,63% | 43,34% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,181818 | 27/06/2025 | -6,63% | -4,03% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 109,750000 | 27/06/2025 | -6,63% | 14,93% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 125,240000 | 27/06/2025 | -6,63% | -2,87% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 95,890000 | 27/06/2025 | -6,63% | -10,93% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,341080 | 27/06/2025 | -6,63% | 23,31% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 106,197243 | 27/06/2025 | -6,63% | -0,90% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,084770 | 27/06/2025 | -6,63% | · | ND |
