| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 10,257600 | 08/04/2025 | -4,91% | -19,10% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 42,697300 | 09/04/2025 | -4,91% | -4,27% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 90,864645 | 09/04/2025 | -4,91% | -1,64% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 155,943866 | 09/04/2025 | -4,91% | 4,49% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 39,983100 | 09/04/2025 | -4,91% | 2,54% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 148,496800 | 09/04/2025 | -4,91% | -8,65% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,655681 | 09/04/2025 | -4,91% | 10,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 112,140878 | 09/04/2025 | -4,91% | 10,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 111,432322 | 09/04/2025 | -4,91% | 10,62% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,207786 | 09/04/2025 | -4,91% | -0,79% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 115,572657 | 09/04/2025 | -4,91% | 9,74% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 10,686490 | 09/04/2025 | -4,91% | 3,93% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,800000 | 09/04/2025 | -4,92% | 3,90% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 100,878225 | 09/04/2025 | -4,92% | · | ND |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 108,127553 | 08/04/2025 | -4,92% | 2,76% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 161,369488 | 09/04/2025 | -4,92% | 10,82% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 160,631417 | 09/04/2025 | -4,92% | 10,82% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,463105 | 09/04/2025 | -4,92% | 7,12% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,168000 | 09/04/2025 | -4,92% | -3,01% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 10,374000 | 09/04/2025 | -4,92% | 4,87% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 11,780000 | 09/04/2025 | -4,92% | 5,56% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 11,800000 | 09/04/2025 | -4,92% | -29,64% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 27,260000 | 09/04/2025 | -4,92% | 15,12% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 12,550000 | 09/04/2025 | -4,92% | 6,54% | *** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 92,900000 | 08/04/2025 | -4,92% | -26,26% | * |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 46,989900 | 09/04/2025 | -4,92% | 19,58% | ***** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,380000 | 09/04/2025 | -4,92% | -16,05% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,009507 | 09/04/2025 | -4,92% | 13,02% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,138072 | 09/04/2025 | -4,92% | 5,66% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 10,004749 | 08/04/2025 | -4,92% | 1,66% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 107,658573 | 08/04/2025 | -4,92% | 0,26% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 42,710000 | 04/04/2025 | -4,92% | 4,60% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,081918 | 08/04/2025 | -4,92% | 0,68% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.229,560887 | 09/04/2025 | -4,92% | 0,25% | *** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 115,817112 | 09/04/2025 | -4,92% | 10,71% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 102,895702 | 09/04/2025 | -4,92% | -8,08% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,581902 | 09/04/2025 | -4,92% | -5,55% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,877480 | 09/04/2025 | -4,92% | · | ND |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,621548 | 09/04/2025 | -4,93% | 8,43% | *** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.002,037121 | 09/04/2025 | -4,93% | 1,30% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,894977 | 08/04/2025 | -4,93% | 9,63% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 15,230000 | 09/04/2025 | -4,93% | -0,78% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,663838 | 09/04/2025 | -4,93% | -9,34% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 12,730000 | 09/04/2025 | -4,93% | 10,22% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 12,910000 | 09/04/2025 | -4,93% | 10,91% | ***** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 108,040000 | 09/04/2025 | -4,93% | -7,90% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,150000 | 09/04/2025 | -4,93% | 0,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,350000 | 09/04/2025 | -4,93% | 2,66% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.691,317338 | 09/04/2025 | -4,93% | 10,60% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,711182 | 09/04/2025 | -4,93% | -9,78% | * |
