| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 13,481126 | 11/07/2025 | -1,51% | -1,78% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,817598 | 11/07/2025 | -1,51% | 34,11% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,150000 | 10/07/2025 | -1,51% | -4,51% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,241034 | 11/07/2025 | -1,51% | 27,35% | * |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 222,495322 | 11/07/2025 | -1,51% | 51,09% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 135,840000 | 10/07/2025 | -1,51% | 19,55% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,580000 | 11/07/2025 | -1,51% | 38,37% | ***** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 14,977394 | 11/07/2025 | -1,51% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 94,949927 | 11/07/2025 | -1,52% | 0,07% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 70,510000 | 11/07/2025 | -1,52% | 8,61% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 107,800000 | 10/07/2025 | -1,52% | · | ND |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,546379 | 11/07/2025 | -1,52% | -0,49% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,580000 | 11/07/2025 | -1,52% | 12,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,480000 | 11/07/2025 | -1,52% | 12,00% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,295483 | 11/07/2025 | -1,52% | 9,42% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 148,686000 | 10/07/2025 | -1,52% | 3,86% | * |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 108,109045 | 11/07/2025 | -1,52% | 3,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,380000 | 11/07/2025 | -1,52% | 9,61% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,298639 | 11/07/2025 | -1,52% | -14,58% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 119,082823 | 11/07/2025 | -1,52% | -1,00% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,751068 | 11/07/2025 | -1,52% | 6,59% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 127,159120 | 11/07/2025 | -1,52% | 7,05% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,450000 | 11/07/2025 | -1,52% | -7,12% | * |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,368690 | 09/07/2025 | -1,52% | 22,02% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,620000 | 11/07/2025 | -1,52% | -4,32% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.248,870000 | 11/07/2025 | -1,52% | 21,40% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,724814 | 11/07/2025 | -1,52% | 15,39% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 177,294213 | 11/07/2025 | -1,52% | 9,61% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,204143 | 11/07/2025 | -1,52% | -29,56% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 94,115638 | 10/07/2025 | -1,52% | 14,01% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,947868 | 09/07/2025 | -1,52% | 12,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,060978 | 11/07/2025 | -1,53% | -3,46% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,473851 | 11/07/2025 | -1,53% | 9,86% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,664700 | 09/07/2025 | -1,53% | 7,61% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 238,850000 | 10/07/2025 | -1,53% | -8,95% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,820377 | 11/07/2025 | -1,53% | 16,01% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,291706 | 11/07/2025 | -1,53% | 55,06% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 49,391680 | 11/07/2025 | -1,53% | 4,78% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 83,910000 | 11/07/2025 | -1,53% | -1,12% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 123,495677 | 11/07/2025 | -1,53% | 4,73% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 212,500000 | 10/07/2025 | -1,53% | -3,99% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 63,650000 | 11/07/2025 | -1,53% | -6,01% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,914748 | 11/07/2025 | -1,53% | 11,61% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,425900 | 11/07/2025 | -1,53% | 3,70% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,389712 | 11/07/2025 | -1,53% | -14,89% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,017632 | 11/07/2025 | -1,53% | 9,47% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,477200 | 10/07/2025 | -1,53% | -1,43% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 81,031685 | 10/07/2025 | -1,53% | 14,01% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 113,326847 | 11/07/2025 | -1,53% | -12,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 165,334411 | 11/07/2025 | -1,54% | 15,59% | **** |
