| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 11,848583 | 03/07/2025 | -7,31% | 2,34% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 287,048039 | 03/07/2025 | -7,31% | 60,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,590901 | 03/07/2025 | -7,31% | 11,97% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,147768 | 03/07/2025 | -7,31% | -7,65% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,360000 | 03/07/2025 | -7,31% | -6,36% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 269,775885 | 02/07/2025 | -7,31% | 5,02% | * |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 252,740000 | 24/06/2025 | -7,31% | 28,59% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,021643 | 03/07/2025 | -7,31% | -8,91% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,435749 | 03/07/2025 | -7,31% | 18,20% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 114,810000 | 03/07/2025 | -7,31% | -8,48% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 63,840000 | 03/07/2025 | -7,32% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.001,318588 | 02/07/2025 | -7,32% | 2,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,190000 | 03/07/2025 | -7,32% | 12,44% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,390000 | 03/07/2025 | -7,32% | -6,55% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 63,560000 | 03/07/2025 | -7,32% | -26,55% | * |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 40,680699 | 03/07/2025 | -7,32% | 57,89% | ***** |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 25,914164 | 02/07/2025 | -7,32% | 0,94% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,462016 | 02/07/2025 | -7,32% | -2,11% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,700723 | 02/07/2025 | -7,32% | -10,65% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 187,727041 | 03/07/2025 | -7,32% | 17,98% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 21.870,726532 | 03/07/2025 | -7,32% | 17,97% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,140893 | 03/07/2025 | -7,33% | 6,15% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 12,896028 | 03/07/2025 | -7,33% | -34,65% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 184,010000 | 02/07/2025 | -7,33% | -4,87% | *** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 13,957000 | 03/07/2025 | -7,33% | 16,32% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.393,704806 | 02/07/2025 | -7,33% | 26,56% | ** |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,768753 | 25/06/2025 | -7,33% | 4,12% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,083440 | 03/07/2025 | -7,33% | -6,59% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 104,443896 | 02/07/2025 | -7,33% | 5,71% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,472054 | 02/07/2025 | -7,33% | -9,60% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,351425 | 02/07/2025 | -7,33% | 16,76% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 124,700661 | 03/07/2025 | -7,33% | 3,60% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,188175 | 02/07/2025 | -7,33% | 2,98% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,159565 | 03/07/2025 | -7,33% | · | ND |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 101,293067 | 02/07/2025 | -7,33% | 4,21% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,425395 | 03/07/2025 | -7,34% | 10,48% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 99,535347 | 02/07/2025 | -7,34% | 5,68% | *** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 123,800000 | 03/07/2025 | -7,34% | 6,37% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 267,082000 | 03/07/2025 | -7,34% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,446600 | 03/07/2025 | -7,34% | 29,38% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,352252 | 03/07/2025 | -7,34% | -11,78% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 107,817950 | 02/07/2025 | -7,34% | 26,41% | ***** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 169,113903 | 03/07/2025 | -7,34% | 14,59% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 309,701239 | 03/07/2025 | -7,34% | 72,39% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,280500 | 03/07/2025 | -7,34% | 1,09% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,370000 | 28/05/2025 | -7,34% | -4,92% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 8,959932 | 02/07/2025 | -7,34% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,810900 | 02/07/2025 | -7,34% | -16,20% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,309600 | 02/07/2025 | -7,34% | 39,28% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,435300 | 02/07/2025 | -7,34% | 7,06% | * |
