| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,227570 | 02/04/2025 | -5,12% | 10,16% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,740000 | 03/04/2025 | -5,12% | 9,42% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 92,370911 | 03/04/2025 | -5,12% | 8,47% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 89,750584 | 02/04/2025 | -5,12% | 1,74% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 8,128323 | 03/04/2025 | -5,12% | -12,01% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 185,067589 | 02/04/2025 | -5,12% | 1,13% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 84,725602 | 03/04/2025 | -5,12% | -2,67% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 167,650000 | 03/04/2025 | -5,13% | 12,24% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 16,791619 | 02/04/2025 | -5,13% | 11,63% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 13,617017 | 02/04/2025 | -5,13% | 11,63% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,957917 | 03/04/2025 | -5,13% | 7,56% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,390165 | 03/04/2025 | -5,13% | · | ND |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 92,078940 | 03/04/2025 | -5,13% | -7,60% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 130,152293 | 03/04/2025 | -5,13% | 10,67% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 91,907723 | 03/04/2025 | -5,13% | 10,49% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,032995 | 03/04/2025 | -5,13% | -11,71% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,192304 | 03/04/2025 | -5,13% | 5,42% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 310,030000 | 03/04/2025 | -5,13% | 23,39% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 49,008482 | 03/04/2025 | -5,13% | -25,12% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 150,265838 | 03/04/2025 | -5,13% | 3,03% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,170406 | 03/04/2025 | -5,13% | -4,48% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,601874 | 03/04/2025 | -5,13% | -3,07% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 132,900784 | 03/04/2025 | -5,13% | 10,43% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 92,011478 | 02/04/2025 | -5,13% | 4,98% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 302,860000 | 03/04/2025 | -5,13% | -8,02% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 6,090901 | 02/04/2025 | -5,13% | -2,58% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 80,061007 | 03/04/2025 | -5,13% | -5,69% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,756553 | 03/04/2025 | -5,14% | -6,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 99,290000 | 03/04/2025 | -5,14% | -6,11% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 155,530000 | 03/04/2025 | -5,14% | 7,60% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 158,943859 | 03/04/2025 | -5,14% | 2,60% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 22,744886 | 03/04/2025 | -5,14% | 29,11% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 130,939400 | 03/04/2025 | -5,14% | 7,02% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 129,350275 | 03/04/2025 | -5,14% | 10,53% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 194,910000 | 03/04/2025 | -5,14% | 5,20% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 14,849900 | 01/04/2025 | -5,14% | -5,52% | * |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 148,140000 | 03/04/2025 | -5,14% | 14,38% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 173,600000 | 03/04/2025 | -5,14% | 17,83% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 192,930000 | 03/04/2025 | -5,14% | 21,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 7,848246 | 03/04/2025 | -5,14% | -0,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 351,194016 | 03/04/2025 | -5,14% | 7,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,696855 | 03/04/2025 | -5,14% | -7,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,508479 | 03/04/2025 | -5,14% | 9,50% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,530000 | 03/04/2025 | -5,14% | -13,69% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 39,591100 | 03/04/2025 | -5,14% | 25,89% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,984951 | 03/04/2025 | -5,14% | 14,75% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 8,254483 | 03/04/2025 | -5,14% | -9,04% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 8,254483 | 03/04/2025 | -5,14% | -9,04% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 8,254483 | 03/04/2025 | -5,14% | -9,04% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,290529 | 03/04/2025 | -5,14% | -8,92% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,057583 | 03/04/2025 | -5,14% | 13,81% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,741912 | 03/04/2025 | -5,14% | 15,97% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N SGD HEDGED INC | RFI EMERGENTES | 8,047765 | 02/04/2025 | -5,14% | -10,16% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,701287 | 02/04/2025 | -5,14% | -1,16% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 114,382536 | 03/04/2025 | -5,14% | 17,30% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 113,562224 | 03/04/2025 | -5,14% | 11,99% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 11,246100 | 03/04/2025 | -5,15% | -1,43% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 12,663570 | 02/04/2025 | -5,15% | · | ND |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,020456 | 03/04/2025 | -5,15% | 8,60% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 134,730830 | 03/04/2025 | -5,15% | 6,87% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 125,673605 | 03/04/2025 | -5,15% | 16,85% | ***** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 126,854105 | 03/04/2025 | -5,15% | 15,64% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,901000 | 03/04/2025 | -5,15% | -10,85% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 109,210000 | 03/04/2025 | -5,15% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 154,221862 | 03/04/2025 | -5,15% | 17,50% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 83,990000 | 03/04/2025 | -5,15% | -26,60% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 107,380000 | 03/04/2025 | -5,15% | -5,06% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 378,220000 | 03/04/2025 | -5,15% | 3,02% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,462287 | 03/04/2025 | -5,15% | 14,40% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,193656 | 03/04/2025 | -5,15% | 1,46% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,316662 | 03/04/2025 | -5,15% | -3,80% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 16,887003 | 02/04/2025 | -5,15% | 7,17% | * |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,022679 | 02/04/2025 | -5,15% | 11,10% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 94,872488 | 03/04/2025 | -5,15% | -0,22% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,529760 | 02/04/2025 | -5,15% | -11,85% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 120,945663 | 02/04/2025 | -5,15% | 11,39% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 174,790754 | 03/04/2025 | -5,15% | 2,02% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,219248 | 03/04/2025 | -5,16% | 7,17% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,970000 | 03/04/2025 | -5,16% | 4,31% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,751014 | 03/04/2025 | -5,16% | -9,02% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,590000 | 03/04/2025 | -5,16% | 9,24% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,219248 | 03/04/2025 | -5,16% | 13,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 10,507344 | 03/04/2025 | -5,16% | -9,77% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 68,359903 | 03/04/2025 | -5,16% | -10,61% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 108,200415 | 03/04/2025 | -5,16% | 15,27% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 94,503019 | 03/04/2025 | -5,16% | 9,05% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,397405 | 03/04/2025 | -5,16% | 15,06% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 19,572858 | 03/04/2025 | -5,16% | 1,80% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,163287 | 03/04/2025 | -5,16% | 14,42% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,581779 | 03/04/2025 | -5,16% | 1,47% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 104,540000 | 03/04/2025 | -5,16% | -9,26% | * |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,489321 | 03/04/2025 | -5,16% | 6,39% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,397675 | 03/04/2025 | -5,16% | 23,76% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,480310 | 03/04/2025 | -5,16% | 14,23% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,300000 | 03/04/2025 | -5,16% | 1,39% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 419,660000 | 03/04/2025 | -5,16% | 5,67% | *** |
| PICTET - NUTRITION I DY USD | CONSUMO | 263,206272 | 03/04/2025 | -5,16% | · | ND |
| PICTET - NUTRITION I USD | CONSUMO | 265,774534 | 03/04/2025 | -5,16% | -13,33% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 135,040000 | 03/04/2025 | -5,16% | 8,99% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 9,092548 | 03/04/2025 | -5,16% | -2,15% | ** |
