| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.277,150000 | 05/11/2025 | -5,95% | 3,09% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,044481 | 06/11/2025 | -5,95% | 6,24% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,829099 | 05/11/2025 | -5,95% | -12,12% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,994624 | 06/11/2025 | -5,95% | -2,84% | ** |
| PICTET - SMARTCITY I USD | TMT | 240,024278 | 06/11/2025 | -5,95% | 17,36% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 104,429168 | 05/11/2025 | -5,95% | 1,04% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,855900 | 05/11/2025 | -5,95% | -1,97% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,519292 | 06/11/2025 | -5,95% | 2,22% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,014914 | 06/11/2025 | -5,95% | 11,49% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,992110 | 06/11/2025 | -5,95% | -2,18% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.011,148451 | 05/11/2025 | -5,96% | -1,01% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.561,293679 | 06/11/2025 | -5,96% | 55,51% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,250152 | 06/11/2025 | -5,96% | 19,23% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,878506 | 06/11/2025 | -5,96% | 5,90% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,491633 | 06/11/2025 | -5,96% | 1,54% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,852077 | 06/11/2025 | -5,96% | 1,30% | * |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,367988 | 06/11/2025 | -5,96% | 11,69% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,861528 | 06/11/2025 | -5,96% | -5,02% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,254574 | 06/11/2025 | -5,96% | -4,06% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,462846 | 06/11/2025 | -5,97% | -5,45% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,013500 | 06/11/2025 | -5,97% | 24,98% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,575900 | 06/11/2025 | -5,97% | 24,98% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,441950 | 06/11/2025 | -5,97% | -2,65% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 9,871200 | 06/11/2025 | -5,97% | -10,60% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 168,360000 | 06/11/2025 | -5,97% | -0,82% | *** |
| PICTET - SMARTCITY I EUR | TMT | 240,120000 | 06/11/2025 | -5,97% | 18,13% | * |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 133,365126 | 06/11/2025 | -5,97% | 36,09% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,968525 | 06/11/2025 | -5,98% | 3,22% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 92,543137 | 06/11/2025 | -5,98% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 302,635914 | 06/11/2025 | -5,98% | 55,40% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,686985 | 06/11/2025 | -5,98% | 10,80% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,540883 | 06/11/2025 | -5,98% | 2,29% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,471517 | 06/11/2025 | -5,98% | -0,51% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,791507 | 05/11/2025 | -5,98% | 1,01% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,760427 | 06/11/2025 | -5,98% | -1,55% | * |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 158,550000 | 06/11/2025 | -5,98% | 38,15% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 304,569496 | 06/11/2025 | -5,99% | 18,70% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,734848 | 06/11/2025 | -5,99% | 4,05% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,676703 | 06/11/2025 | -5,99% | 19,18% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,913552 | 06/11/2025 | -5,99% | -8,62% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,915547 | 06/11/2025 | -5,99% | -18,29% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,636261 | 06/11/2025 | -5,99% | -2,97% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,248071 | 06/11/2025 | -5,99% | -4,67% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,210000 | 06/11/2025 | -6,00% | 17,36% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,017948 | 06/11/2025 | -6,00% | 6,51% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 90,530000 | 06/11/2025 | -6,00% | 21,39% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 61,406399 | 06/11/2025 | -6,00% | 45,90% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,353767 | 06/11/2025 | -6,00% | 12,03% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 41,739525 | 06/11/2025 | -6,00% | 12,07% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,526836 | 06/11/2025 | -6,00% | · | ND |
