| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 237,870000 | 10/07/2025 | -6,39% | 45,61% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 34,615766 | 10/07/2025 | -6,39% | 11,27% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,331113 | 10/07/2025 | -6,40% | -34,70% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,564080 | 10/07/2025 | -6,40% | -9,52% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 164,770689 | 10/07/2025 | -6,40% | 3,78% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 81,121560 | 09/07/2025 | -6,40% | -0,74% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 121,421500 | 10/07/2025 | -6,40% | · | ND |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 57,471363 | 09/07/2025 | -6,40% | -21,65% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,460900 | 10/07/2025 | -6,40% | 11,51% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 306,020000 | 09/07/2025 | -6,40% | 31,97% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,218464 | 10/07/2025 | -6,40% | 36,00% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,303035 | 10/07/2025 | -6,40% | 23,42% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 11,965155 | 10/07/2025 | -6,40% | -1,54% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,866815 | 09/07/2025 | -6,40% | 23,80% | *** |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 108,694167 | 10/07/2025 | -6,40% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 130,869758 | 10/07/2025 | -6,40% | 11,65% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 982,627978 | 10/07/2025 | -6,40% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 37,893500 | 09/07/2025 | -6,41% | -13,56% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 80,300000 | 10/07/2025 | -6,41% | -0,06% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 117,180000 | 10/07/2025 | -6,41% | -8,91% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,035101 | 10/07/2025 | -6,41% | · | ND |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,598002 | 10/07/2025 | -6,41% | 42,73% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,872600 | 10/07/2025 | -6,42% | 20,23% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 775,670000 | 10/07/2025 | -6,42% | 22,01% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 30,813050 | 10/07/2025 | -6,42% | 9,43% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 105,756256 | 10/07/2025 | -6,42% | · | ND |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,812537 | 10/07/2025 | -6,42% | 17,70% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 155,254505 | 10/07/2025 | -6,42% | 49,03% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,870700 | 10/07/2025 | -6,42% | 35,24% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 279,010000 | 26/06/2025 | -6,42% | 16,59% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 50,104291 | 10/07/2025 | -6,42% | -17,93% | * |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 97,204650 | 09/07/2025 | -6,42% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 169,337771 | 08/07/2025 | -6,42% | 3,53% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 85,460000 | 10/07/2025 | -6,43% | 4,64% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,680000 | 10/07/2025 | -6,43% | -11,24% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,540000 | 10/07/2025 | -6,43% | -50,77% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,363054 | 10/07/2025 | -6,43% | 16,82% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 162,617364 | 10/07/2025 | -6,43% | -9,47% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 109,018704 | 10/07/2025 | -6,43% | -4,42% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.900,125492 | 09/07/2025 | -6,43% | 27,65% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.268,889468 | 09/07/2025 | -6,43% | 27,64% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,022995 | 09/07/2025 | -6,43% | 1,00% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,496456 | 10/07/2025 | -6,43% | -5,96% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 100,170969 | 09/07/2025 | -6,43% | 2,66% | *** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,610983 | 10/07/2025 | -6,43% | 30,96% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.659,561021 | 10/07/2025 | -6,44% | 49,56% | **** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 66,840486 | 09/07/2025 | -6,44% | -6,61% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,581604 | 10/07/2025 | -6,44% | 23,19% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 184,618669 | 10/07/2025 | -6,44% | -4,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,114186 | 10/07/2025 | -6,44% | -4,11% | * |
