| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,172431 | 10/07/2025 | -6,44% | -26,54% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 57,920000 | 10/07/2025 | -6,44% | -35,62% | * |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 99,301477 | 10/07/2025 | -6,44% | 31,05% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 45,144760 | 10/07/2025 | -6,44% | 21,76% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 56,153386 | 10/07/2025 | -6,44% | 17,67% | * |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 127,884533 | 10/07/2025 | -6,44% | 13,03% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 451,601252 | 10/07/2025 | -6,44% | 27,17% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 97,063797 | 10/07/2025 | -6,44% | · | ND |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,150653 | 10/07/2025 | -6,44% | -5,55% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,330000 | 10/07/2025 | -6,45% | 14,69% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,543683 | 09/07/2025 | -6,45% | 9,26% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,417798 | 10/07/2025 | -6,45% | 12,68% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,830000 | 10/07/2025 | -6,45% | -8,38% | * |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 276,080000 | 10/07/2025 | -6,45% | 42,31% | *** |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 129,290000 | 09/07/2025 | -6,45% | -21,40% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,971601 | 10/07/2025 | -6,45% | -0,54% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 33,860000 | 10/07/2025 | -6,46% | 15,56% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 55,870000 | 10/07/2025 | -6,46% | -37,31% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.752,863737 | 09/07/2025 | -6,46% | 17,51% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 416,312238 | 10/07/2025 | -6,46% | 20,72% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,083098 | 10/07/2025 | -6,46% | -5,52% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,274319 | 10/07/2025 | -6,46% | 13,64% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 333,740000 | 10/07/2025 | -6,46% | 55,42% | ***** |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 13,842002 | 10/07/2025 | -6,46% | -25,24% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,377757 | 09/07/2025 | -6,46% | 12,36% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 145,657187 | 10/07/2025 | -6,46% | 22,86% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,304090 | 10/07/2025 | -6,46% | -14,17% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 125,846614 | 10/07/2025 | -6,46% | -12,13% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 918,456999 | 10/07/2025 | -6,46% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | RETORNO ABSOLUTO | 145,554702 | 10/07/2025 | -6,46% | 5,39% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,111794 | 10/07/2025 | -6,47% | -39,20% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.628,243232 | 10/07/2025 | -6,47% | 8,30% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 93,270134 | 10/07/2025 | -6,47% | 15,30% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 138,433476 | 10/07/2025 | -6,47% | -28,13% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,283808 | 10/07/2025 | -6,47% | -3,18% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 154,026817 | 10/07/2025 | -6,47% | 28,68% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 102,768240 | 10/07/2025 | -6,47% | -6,92% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.796,319071 | 10/07/2025 | -6,47% | -9,45% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 109,112648 | 10/07/2025 | -6,47% | 12,82% | *** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 91,143565 | 10/07/2025 | -6,47% | 3,28% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 574,880000 | 10/07/2025 | -6,47% | 42,13% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 513,323085 | 10/07/2025 | -6,47% | 42,38% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,268400 | 08/07/2025 | -6,47% | 22,11% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,553933 | 10/07/2025 | -6,47% | 12,20% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 391,875800 | 10/07/2025 | -6,47% | 31,54% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 397,190196 | 10/07/2025 | -6,47% | 21,58% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 407,071483 | 10/07/2025 | -6,47% | 21,70% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 120,550000 | 10/07/2025 | -6,47% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 132,860318 | 09/07/2025 | -6,47% | 10,94% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 112,523529 | 10/07/2025 | -6,47% | 12,28% | *** |
