| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 342,267601 | 27/06/2025 | -6,83% | 32,54% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 127,969241 | 27/06/2025 | -6,83% | -5,48% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,105053 | 27/06/2025 | -6,83% | 43,21% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,380725 | 27/06/2025 | -6,83% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,880554 | 27/06/2025 | -6,83% | 3,66% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,907114 | 27/06/2025 | -6,83% | 9,32% | ***** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 177,960000 | 27/06/2025 | -6,83% | -3,92% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,466618 | 27/06/2025 | -6,83% | -8,02% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 188,755981 | 27/06/2025 | -6,83% | 5,25% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 98,786740 | 27/06/2025 | -6,84% | 8,05% | ND |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,550358 | 27/06/2025 | -6,84% | 10,41% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,697000 | 27/06/2025 | -6,84% | 27,11% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,718000 | 27/06/2025 | -6,84% | 27,12% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 7,971634 | 27/06/2025 | -6,84% | -3,46% | * |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 15,208476 | 27/06/2025 | -6,84% | 32,33% | **** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,230349 | 27/06/2025 | -6,84% | 11,50% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,011317 | 27/06/2025 | -6,84% | 30,27% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,032297 | 27/06/2025 | -6,84% | 14,16% | ***** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 71,334586 | 27/06/2025 | -6,84% | -2,26% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 116,240431 | 27/06/2025 | -6,84% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 123,360000 | 27/06/2025 | -6,84% | 8,32% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,324675 | 27/06/2025 | -6,84% | -3,52% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 134,168500 | 27/06/2025 | -6,84% | 13,81% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 338,316986 | 27/06/2025 | -6,84% | 28,74% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 96,759299 | 26/06/2025 | -6,84% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 460,535200 | 27/06/2025 | -6,84% | 47,61% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 256,340000 | 27/06/2025 | -6,85% | 28,52% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 255,400000 | 27/06/2025 | -6,85% | 28,55% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 142,371961 | 25/06/2025 | -6,85% | 7,10% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 80,025139 | 26/06/2025 | -6,85% | -1,86% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,431989 | 27/06/2025 | -6,85% | 15,65% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,201213 | 27/06/2025 | -6,85% | 19,06% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 27,835000 | 27/06/2025 | -6,85% | 47,75% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.436,440533 | 27/06/2025 | -6,85% | 25,45% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,231800 | 27/06/2025 | -6,85% | -12,17% | * |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 52,500342 | 27/06/2025 | -6,85% | 43,01% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 122,744361 | 27/06/2025 | -6,85% | 13,41% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 107,335526 | 27/06/2025 | -6,85% | -28,31% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 119,220437 | 27/06/2025 | -6,85% | 16,41% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,091420 | 26/06/2025 | -6,85% | 17,20% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 314,430964 | 27/06/2025 | -6,85% | 28,45% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 219,053315 | 27/06/2025 | -6,85% | 28,13% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 964,668662 | 26/06/2025 | -6,85% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 149,987174 | 26/06/2025 | -6,85% | 14,80% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 221,870000 | 26/06/2025 | -6,86% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 144,812480 | 27/06/2025 | -6,86% | -6,59% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 67,507946 | 27/06/2025 | -6,86% | 43,80% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 87,410000 | 27/06/2025 | -6,86% | -1,43% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 204,306220 | 27/06/2025 | -6,86% | 3,91% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 21,633630 | 27/06/2025 | -6,86% | 15,28% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,332706 | 26/06/2025 | -6,86% | 14,14% | ***** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,045140 | 27/06/2025 | -6,86% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 131,463092 | 27/06/2025 | -6,86% | 14,95% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 127,435150 | 27/06/2025 | -6,86% | 14,95% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 156,488978 | 27/06/2025 | -6,86% | 7,82% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 977,802033 | 27/06/2025 | -6,86% | · | ND |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.747,983595 | 27/06/2025 | -6,86% | 23,94% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 63,770500 | 27/06/2025 | -6,86% | 47,44% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 62,481000 | 27/06/2025 | -6,86% | 47,43% | **** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,120800 | 26/06/2025 | -6,87% | 13,70% | ***** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,370000 | 26/06/2025 | -6,87% | -20,87% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,311688 | 27/06/2025 | -6,87% | 12,86% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 65,075188 | 27/06/2025 | -6,87% | 28,35% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 123,095340 | 26/06/2025 | -6,87% | 7,21% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 178,991022 | 26/06/2025 | -6,87% | 11,53% | **** |
| PICTET - USA INDEX J USD | RVI USA | 515,733219 | 26/06/2025 | -6,87% | 46,61% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,339383 | 27/06/2025 | -6,87% | -8,06% | ** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 526,581083 | 27/06/2025 | -6,87% | 42,94% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,030075 | 27/06/2025 | -6,87% | 17,76% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.764.542,676357 | 26/06/2025 | -6,87% | 14,62% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 600,170882 | 27/06/2025 | -6,87% | 21,89% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,334928 | 27/06/2025 | -6,88% | 25,56% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 129,024265 | 27/06/2025 | -6,88% | 12,19% | *** |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,420000 | 27/06/2025 | -6,88% | -3,52% | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,035954 | 27/06/2025 | -6,88% | 10,10% | * |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,280000 | 27/06/2025 | -6,88% | 63,53% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 66,302119 | 27/06/2025 | -6,88% | 34,00% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,161300 | 27/06/2025 | -6,88% | 40,87% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,319264 | 27/06/2025 | -6,88% | 32,75% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 168,728640 | 27/06/2025 | -6,88% | -2,02% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,872083 | 27/06/2025 | -6,88% | 29,61% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,605346 | 27/06/2025 | -6,88% | 29,64% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 254,456596 | 27/06/2025 | -6,88% | 36,81% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 252,628161 | 27/06/2025 | -6,88% | 36,80% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,264525 | 27/06/2025 | -6,88% | 12,97% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 48,910800 | 27/06/2025 | -6,88% | 42,60% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 79,107912 | 27/06/2025 | -6,88% | -12,19% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,593985 | 27/06/2025 | -6,88% | 8,87% | ***** |
| PICTET - USA INDEX IS USD | RVI USA | 513,475844 | 26/06/2025 | -6,88% | 45,92% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,320916 | 27/06/2025 | -6,88% | 10,82% | ***** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 99,897471 | 27/06/2025 | -6,88% | 42,96% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,677375 | 27/06/2025 | -6,89% | -5,61% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 78,644613 | 27/06/2025 | -6,89% | 11,47% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 900,093985 | 27/06/2025 | -6,89% | 0,28% | **** |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 166,240000 | 27/06/2025 | -6,89% | -10,56% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 109,090909 | 27/06/2025 | -6,89% | 0,40% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 16,184467 | 27/06/2025 | -6,89% | 20,68% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.881,131408 | 27/06/2025 | -6,89% | 29,18% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.252,971548 | 27/06/2025 | -6,89% | 29,18% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,931306 | 27/06/2025 | -6,89% | 45,71% | ND |
