| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 128,190000 | 02/07/2025 | -5,67% | -0,35% | ** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 156,903497 | 03/07/2025 | -5,67% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 203,246902 | 03/07/2025 | -5,67% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 259,361974 | 02/07/2025 | -5,67% | 48,06% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 37,192327 | 03/07/2025 | -5,67% | 39,72% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 203,070192 | 03/07/2025 | -5,67% | 0,35% | **** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,656765 | 03/07/2025 | -5,67% | -11,29% | * |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 61,305381 | 03/07/2025 | -5,67% | 46,79% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.138,790918 | 03/07/2025 | -5,67% | · | ND |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 174,486505 | 03/07/2025 | -5,67% | 5,27% | * |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 63,838398 | 03/07/2025 | -5,67% | 44,20% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 17,770000 | 03/07/2025 | -5,68% | 27,84% | **** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 999,860000 | 03/07/2025 | -5,68% | -5,62% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.277,680000 | 03/07/2025 | -5,68% | -2,04% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,517652 | 02/07/2025 | -5,68% | 25,50% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 152,532159 | 03/07/2025 | -5,68% | 23,10% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,159565 | 03/07/2025 | -5,68% | 17,94% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,378713 | 03/07/2025 | -5,68% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,473226 | 03/07/2025 | -5,68% | -11,02% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,969954 | 03/07/2025 | -5,68% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 274,270132 | 03/07/2025 | -5,68% | 46,54% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 21,906298 | 03/07/2025 | -5,68% | 15,63% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,784926 | 03/07/2025 | -5,68% | -15,91% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 108,679511 | 03/07/2025 | -5,68% | -27,21% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,412051 | 03/07/2025 | -5,69% | -0,54% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,012500 | 03/07/2025 | -5,69% | -12,13% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 123,680000 | 03/07/2025 | -5,69% | -1,89% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 96,950000 | 03/07/2025 | -5,69% | -10,51% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 45,539042 | 02/07/2025 | -5,69% | · | ND |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,752600 | 03/07/2025 | -5,69% | -8,46% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,467155 | 03/07/2025 | -5,69% | -27,41% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,589204 | 03/07/2025 | -5,69% | 10,45% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 131,539637 | 03/07/2025 | -5,69% | 10,84% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 62,725259 | 03/07/2025 | -5,69% | 43,95% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 69,250000 | 03/07/2025 | -5,69% | 42,78% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 723,035800 | 03/07/2025 | -5,69% | 41,46% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.110,250957 | 02/07/2025 | -5,69% | 10,71% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,487523 | 03/07/2025 | -5,69% | -4,45% | * |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 145,892039 | 03/07/2025 | -5,69% | 15,84% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,237700 | 03/07/2025 | -5,70% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,261000 | 03/07/2025 | -5,70% | · | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,909014 | 03/07/2025 | -5,70% | 29,00% | * |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,250000 | 03/07/2025 | -5,70% | -5,76% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 96,620000 | 03/07/2025 | -5,70% | -10,40% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 9,938890 | 03/07/2025 | -5,70% | 10,23% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 254,280000 | 02/07/2025 | -5,70% | 24,57% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,551350 | 03/07/2025 | -5,70% | 30,02% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 204,023820 | 02/07/2025 | -5,70% | 10,92% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 495,450687 | 03/07/2025 | -5,70% | 44,57% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 109,514428 | 03/07/2025 | -5,70% | -9,40% | * |
