| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 841,177814 | 03/07/2025 | -5,29% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 27,826345 | 03/07/2025 | -5,30% | -1,67% | * |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 915,857082 | 02/07/2025 | -5,30% | · | ND |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 105,310049 | 03/07/2025 | -5,30% | 51,20% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 86,810000 | 03/07/2025 | -5,30% | 74,60% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,100068 | 03/07/2025 | -5,30% | 28,52% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 144,983874 | 03/07/2025 | -5,30% | 2,69% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,395000 | 03/07/2025 | -5,30% | 1,00% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,541046 | 02/07/2025 | -5,30% | -6,96% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 106,534120 | 03/07/2025 | -5,30% | 51,27% | **** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 10,908370 | 03/07/2025 | -5,31% | · | ND |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,310000 | 03/07/2025 | -5,31% | 74,36% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,570871 | 03/07/2025 | -5,31% | -8,65% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 79,600000 | 04/06/2025 | -5,31% | -0,82% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 122,970805 | 03/07/2025 | -5,31% | -14,68% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,774571 | 03/07/2025 | -5,31% | -1,64% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,892887 | 03/07/2025 | -5,31% | -8,04% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 322,576812 | 03/07/2025 | -5,31% | 88,82% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 44,383411 | 02/07/2025 | -5,31% | 31,84% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,217111 | 03/07/2025 | -5,31% | -2,04% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 105,002202 | 03/07/2025 | -5,31% | 2,59% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 119,765442 | 03/07/2025 | -5,31% | -3,57% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,278009 | 02/07/2025 | -5,31% | 15,83% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 84,388500 | 03/07/2025 | -5,31% | -26,93% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 102,582074 | 03/07/2025 | -5,31% | -19,14% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,101681 | 03/07/2025 | -5,31% | -10,00% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,497539 | 03/07/2025 | -5,31% | -4,15% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 218,128456 | 02/07/2025 | -5,31% | 69,61% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 158,351723 | 03/07/2025 | -5,31% | 7,67% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 73,601175 | 30/05/2025 | -5,31% | -30,47% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.703,660000 | 02/07/2025 | -5,32% | 35,02% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,520000 | 02/07/2025 | -5,32% | -6,62% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 145,080000 | 03/07/2025 | -5,32% | -13,44% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 16,742913 | 03/07/2025 | -5,32% | -10,21% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 194,355797 | 03/07/2025 | -5,32% | 46,93% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 44,227635 | 03/07/2025 | -5,32% | 45,98% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,585793 | 02/07/2025 | -5,32% | 4,87% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 124,415142 | 02/07/2025 | -5,32% | 9,80% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,270268 | 02/07/2025 | -5,32% | 16,90% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 331,410000 | 03/07/2025 | -5,32% | 26,75% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 81,751680 | 02/07/2025 | -5,32% | 15,58% | * |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 130,139195 | 03/07/2025 | -5,32% | 45,42% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,144600 | 03/07/2025 | -5,32% | 8,17% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 997,725344 | 03/07/2025 | -5,33% | 6,34% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,661535 | 03/07/2025 | -5,33% | -9,00% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,925600 | 03/07/2025 | -5,33% | 2,86% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 139,576010 | 02/07/2025 | -5,33% | 14,39% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,441860 | 03/07/2025 | -5,33% | 21,95% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,650000 | 03/07/2025 | -5,33% | -3,62% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,494144 | 03/07/2025 | -5,33% | -8,17% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 78,694500 | 03/07/2025 | -5,33% | -12,44% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,230000 | 03/07/2025 | -5,33% | -20,98% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 999,350959 | 03/07/2025 | -5,33% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,390171 | 03/07/2025 | -5,33% | 7,65% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 172,050586 | 03/07/2025 | -5,34% | 53,60% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,582074 | 03/07/2025 | -5,34% | 9,98% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 252,070000 | 03/07/2025 | -5,34% | 68,86% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 217,492786 | 03/07/2025 | -5,34% | 68,21% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,207265 | 03/07/2025 | -5,34% | 10,44% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,009800 | 03/07/2025 | -5,34% | 28,70% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,546151 | 02/07/2025 | -5,34% | 26,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,922949 | 03/07/2025 | -5,34% | -2,15% | * |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 568,284502 | 03/07/2025 | -5,34% | 50,76% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 347,920000 | 03/07/2025 | -5,34% | 48,81% | ***** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,028688 | 03/07/2025 | -5,34% | -2,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,168053 | 03/07/2025 | -5,34% | 4,03% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,810000 | 03/07/2025 | -5,34% | -11,68% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 19,800000 | 03/07/2025 | -5,35% | 20,58% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 49,815142 | 03/07/2025 | -5,35% | 34,84% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,705398 | 03/07/2025 | -5,35% | 27,83% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,664000 | 03/07/2025 | -5,35% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,230000 | 03/07/2025 | -5,35% | 22,55% | **** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,923443 | 03/07/2025 | -5,35% | 6,23% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,380920 | 03/07/2025 | -5,35% | 23,39% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,197420 | 03/07/2025 | -5,35% | -9,92% | * |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,815736 | 03/07/2025 | -5,35% | 24,30% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 4,934052 | 03/07/2025 | -5,35% | 2,81% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 156,618245 | 02/07/2025 | -5,35% | 14,63% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 116,711091 | 03/07/2025 | -5,35% | -7,43% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,169000 | 03/07/2025 | -5,35% | -3,76% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,438126 | 03/07/2025 | -5,35% | 6,37% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 180,161633 | 02/07/2025 | -5,35% | 5,80% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 135,227563 | 02/07/2025 | -5,35% | 13,44% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 215,193176 | 03/07/2025 | -5,35% | 48,57% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.161,642000 | 03/07/2025 | -5,35% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,309710 | 03/07/2025 | -5,35% | 44,26% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 172,500000 | 03/07/2025 | -5,36% | 54,10% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,000000 | 03/07/2025 | -5,36% | 11,44% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 383,058903 | 03/07/2025 | -5,36% | 19,97% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,260000 | 03/07/2025 | -5,36% | 10,82% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 105,567815 | 03/07/2025 | -5,36% | 11,11% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 145,930000 | 02/07/2025 | -5,36% | 14,20% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 11,820000 | 03/07/2025 | -5,36% | · | ND |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 51,325751 | 03/07/2025 | -5,36% | -2,97% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,319301 | 03/07/2025 | -5,36% | -1,77% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 138,080122 | 03/07/2025 | -5,36% | -10,13% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,978187 | 03/07/2025 | -5,36% | 55,20% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 213,560272 | 02/07/2025 | -5,36% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 145,459175 | 03/07/2025 | -5,37% | -4,95% | *** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,404953 | 03/07/2025 | -5,37% | -13,40% | * |
