| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 142.839,926552 | 10/07/2025 | -6,61% | 11,92% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,779657 | 10/07/2025 | -6,61% | 19,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 60,698943 | 09/07/2025 | -6,62% | -2,04% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 99,658061 | 09/07/2025 | -6,62% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,359400 | 10/07/2025 | -6,62% | 17,05% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 14,911606 | 10/07/2025 | -6,62% | 12,01% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,684902 | 10/07/2025 | -6,62% | -2,25% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,644547 | 10/07/2025 | -6,62% | -6,52% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,350756 | 10/07/2025 | -6,62% | -6,52% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 177,342215 | 10/07/2025 | -6,62% | 12,10% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 102,792724 | 10/07/2025 | -6,62% | 5,26% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 129,966330 | 09/07/2025 | -6,62% | 9,12% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 132,499826 | 10/07/2025 | -6,62% | -12,27% | * |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 93,987900 | 10/07/2025 | -6,62% | 5,04% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 312,776497 | 10/07/2025 | -6,62% | 13,77% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,536596 | 10/07/2025 | -6,62% | 15,41% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 58,953082 | 10/07/2025 | -6,62% | -17,32% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 198,744555 | 10/07/2025 | -6,62% | 14,84% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 100,649073 | 10/07/2025 | -6,62% | -9,93% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 957,710720 | 09/07/2025 | -6,62% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 134,356300 | 09/07/2025 | -6,62% | 6,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 192,467333 | 10/07/2025 | -6,63% | -11,54% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 10,812196 | 10/07/2025 | -6,63% | 13,28% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 509,360040 | 10/07/2025 | -6,63% | 51,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,116577 | 10/07/2025 | -6,63% | 12,30% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 426,987519 | 09/07/2025 | -6,63% | 71,07% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,558288 | 10/07/2025 | -6,63% | -4,46% | * |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 112,170000 | 09/07/2025 | -6,63% | 4,91% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 910,232518 | 09/07/2025 | -6,63% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 99,000769 | 10/07/2025 | -6,64% | 4,40% | *** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,758647 | 10/07/2025 | -6,64% | 16,04% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 118,669400 | 10/07/2025 | -6,64% | 11,19% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 188,070000 | 09/07/2025 | -6,64% | -11,04% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 174,430000 | 09/07/2025 | -6,64% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 180,480000 | 09/07/2025 | -6,64% | -11,02% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 119,530000 | 10/07/2025 | -6,64% | -4,47% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 89,955548 | 09/07/2025 | -6,64% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 36,108976 | 10/07/2025 | -6,64% | 20,08% | * |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 433,034418 | 10/07/2025 | -6,64% | 32,51% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 302,940162 | 25/06/2025 | -6,64% | 11,30% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 121,200205 | 09/07/2025 | -6,64% | 17,47% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,225211 | 10/07/2025 | -6,64% | -4,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,605005 | 10/07/2025 | -6,64% | 11,58% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.357,639423 | 10/07/2025 | -6,64% | -14,23% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 5,984389 | 10/07/2025 | -6,65% | -9,42% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 174,740000 | 10/07/2025 | -6,65% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 174,713626 | 09/07/2025 | -6,65% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,300000 | 10/07/2025 | -6,65% | 12,01% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,361261 | 10/07/2025 | -6,65% | 35,19% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 118,067810 | 10/07/2025 | -6,65% | -12,40% | * |
