| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 128,823244 | 07/07/2025 | -7,14% | -14,95% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 119,724505 | 07/07/2025 | -7,14% | 5,06% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 58,279332 | 07/07/2025 | -7,14% | 35,36% | ** |
| UBS BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,384635 | 07/07/2025 | -7,14% | -4,78% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,290000 | 07/07/2025 | -7,15% | -12,33% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,590000 | 07/07/2025 | -7,15% | 14,14% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,738680 | 07/07/2025 | -7,15% | -22,41% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,126705 | 07/07/2025 | -7,15% | 14,35% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 21,932555 | 07/07/2025 | -7,15% | 55,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,285471 | 07/07/2025 | -7,15% | 9,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,793315 | 07/07/2025 | -7,15% | 9,13% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,870000 | 07/07/2025 | -7,15% | -5,82% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,784789 | 07/07/2025 | -7,15% | -10,55% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 527,960000 | 07/07/2025 | -7,15% | 20,34% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,190000 | 07/07/2025 | -7,15% | 20,31% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 111,050477 | 07/07/2025 | -7,15% | 4,00% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 121,211864 | 04/07/2025 | -7,15% | 1,63% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,600600 | 06/07/2025 | -7,15% | 0,35% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,197476 | 07/07/2025 | -7,15% | 25,62% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,832879 | 07/07/2025 | -7,15% | 11,48% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,374100 | 07/07/2025 | -7,16% | 9,60% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 84,790000 | 07/07/2025 | -7,16% | 3,90% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.566,108609 | 04/07/2025 | -7,16% | 8,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 96,806410 | 07/07/2025 | -7,16% | 3,66% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 262,800000 | 07/07/2025 | -7,16% | 57,36% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,476808 | 07/07/2025 | -7,16% | 39,49% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,710778 | 07/07/2025 | -7,16% | -6,19% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 309,669168 | 07/07/2025 | -7,16% | 38,33% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,334091 | 07/07/2025 | -7,16% | -18,86% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,627473 | 07/07/2025 | -7,16% | 31,05% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 13,570500 | 07/07/2025 | -7,17% | -35,34% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 152,873465 | 07/07/2025 | -7,17% | 27,98% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,060900 | 07/07/2025 | -7,17% | -6,87% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 2,998200 | 07/07/2025 | -7,17% | 13,69% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,693810 | 07/07/2025 | -7,17% | 27,45% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 56,521658 | 07/07/2025 | -7,17% | 55,48% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 373,900866 | 03/07/2025 | -7,17% | · | ND |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 45,945796 | 07/07/2025 | -7,17% | -23,76% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,840000 | 07/07/2025 | -7,17% | 27,42% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 43,370000 | 07/07/2025 | -7,17% | 27,41% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 152,413029 | 07/07/2025 | -7,17% | 17,86% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,262705 | 07/07/2025 | -7,17% | -9,02% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 102,796726 | 07/07/2025 | -7,17% | 3,88% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,343025 | 07/07/2025 | -7,17% | -1,61% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 98,518332 | 07/07/2025 | -7,17% | 30,09% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,927934 | 06/07/2025 | -7,17% | 0,42% | * |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 16,906100 | 07/07/2025 | -7,17% | 33,42% | *** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,798943 | 07/07/2025 | -7,18% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,047039 | 07/07/2025 | -7,18% | -26,27% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 151,509209 | 07/07/2025 | -7,18% | 3,67% | ** |
