| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,953347 | 30/05/2025 | -7,51% | -16,52% | *** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.076,650823 | 03/07/2025 | -7,52% | · | ND |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 233,420000 | 03/07/2025 | -7,52% | 35,52% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,185877 | 03/07/2025 | -7,52% | 18,72% | *** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,443000 | 03/07/2025 | -7,52% | -10,41% | * |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,478000 | 03/07/2025 | -7,52% | 42,16% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 16,720000 | 03/07/2025 | -7,52% | 9,42% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 268,086912 | 03/07/2025 | -7,52% | 25,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,590053 | 03/07/2025 | -7,52% | 15,58% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,850280 | 03/07/2025 | -7,52% | 21,36% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 148,650484 | 03/07/2025 | -7,52% | 21,36% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,363605 | 03/07/2025 | -7,52% | -4,07% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 110,609404 | 03/07/2025 | -7,52% | 6,35% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 101,080000 | 03/07/2025 | -7,52% | -4,38% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | -7,52% | -6,20% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,660000 | 03/07/2025 | -7,52% | 37,88% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,110000 | 02/07/2025 | -7,52% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 125,055038 | 01/07/2025 | -7,52% | 5,57% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 18,660000 | 03/07/2025 | -7,53% | 13,23% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 316,414870 | 03/07/2025 | -7,53% | 13,74% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 56,501443 | 03/07/2025 | -7,53% | 29,86% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.257,927347 | 03/07/2025 | -7,53% | 11,50% | *** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 56,775840 | 02/07/2025 | -7,53% | -21,11% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 314,921066 | 03/07/2025 | -7,53% | 51,43% | **** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.643,162614 | 25/06/2025 | -7,53% | 15,48% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 102,393482 | 03/07/2025 | -7,53% | 6,22% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 223,883891 | 03/07/2025 | -7,53% | 16,81% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 544,883532 | 03/07/2025 | -7,53% | 71,09% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,578759 | 03/07/2025 | -7,53% | -19,68% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,250552 | 03/07/2025 | -7,53% | 65,07% | ***** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 96,793790 | 02/07/2025 | -7,53% | 5,48% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 335,810049 | 03/07/2025 | -7,53% | 30,62% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,272110 | 03/07/2025 | -7,53% | 63,62% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 133,865420 | 30/05/2025 | -7,53% | -16,61% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,074690 | 03/07/2025 | -7,54% | -3,29% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 23,383241 | 02/07/2025 | -7,54% | · | ND |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,272959 | 03/07/2025 | -7,54% | 14,44% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 136,930000 | 02/07/2025 | -7,54% | -13,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,698184 | 03/07/2025 | -7,54% | -2,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,511458 | 03/07/2025 | -7,54% | -2,85% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,776269 | 03/07/2025 | -7,54% | 13,46% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 124,440000 | 03/07/2025 | -7,54% | 14,97% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 239,602784 | 03/07/2025 | -7,54% | 19,65% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 97,436174 | 03/07/2025 | -7,54% | 2,03% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 392,666780 | 03/07/2025 | -7,54% | 25,15% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 402,435919 | 03/07/2025 | -7,54% | 25,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 116,767187 | 03/07/2025 | -7,54% | 12,05% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,188763 | 03/07/2025 | -7,54% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,578756 | 03/07/2025 | -7,55% | -5,24% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 55,220000 | 03/07/2025 | -7,55% | -35,75% | * |
