| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 208,007781 | 26/06/2025 | -7,15% | 86,25% | ***** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 12,896900 | 26/06/2025 | -7,16% | -3,20% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,778228 | 26/06/2025 | -7,16% | -4,27% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 473,900000 | 26/06/2025 | -7,16% | 42,39% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 85,310000 | 26/06/2025 | -7,16% | 12,19% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 110,312099 | 26/06/2025 | -7,16% | 18,46% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 135,057717 | 26/06/2025 | -7,16% | -9,14% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 70,371099 | 26/06/2025 | -7,16% | 11,89% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 91,945276 | 26/06/2025 | -7,16% | 9,23% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 20,321077 | 26/06/2025 | -7,16% | 14,88% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 180,549979 | 26/06/2025 | -7,16% | -3,16% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,327063 | 26/06/2025 | -7,16% | -0,95% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,739007 | 25/06/2025 | -7,16% | 10,40% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 17,306949 | 25/06/2025 | -7,16% | 10,57% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 58,828559 | 26/06/2025 | -7,16% | 71,69% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,263360 | 26/06/2025 | -7,16% | 71,60% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 70,089782 | 26/06/2025 | -7,16% | 71,54% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 128,226507 | 26/06/2025 | -7,16% | 41,97% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,036121 | 26/06/2025 | -7,17% | 4,03% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,772552 | 26/06/2025 | -7,17% | 12,11% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,670000 | 26/06/2025 | -7,17% | -4,10% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,660578 | 26/06/2025 | -7,17% | -4,05% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,666524 | 26/06/2025 | -7,17% | -4,05% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,329201 | 26/06/2025 | -7,17% | 24,95% | ***** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 151,526125 | 25/06/2025 | -7,17% | 6,85% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 3,971763 | 26/06/2025 | -7,17% | 29,34% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,347584 | 26/06/2025 | -7,17% | 51,47% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.012,019314 | 25/06/2025 | -7,17% | 15,51% | ***** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,968700 | 26/06/2025 | -7,17% | 20,34% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,913900 | 26/06/2025 | -7,17% | 20,34% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,413746 | 26/06/2025 | -7,17% | 1,29% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,714408 | 26/06/2025 | -7,17% | 32,42% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 133,738576 | 25/06/2025 | -7,17% | 8,17% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 112,573720 | 25/06/2025 | -7,17% | 3,33% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,349198 | 25/06/2025 | -7,17% | 11,16% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,256620 | 26/06/2025 | -7,17% | 13,53% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 23,608380 | 26/06/2025 | -7,17% | 16,97% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,036768 | 26/06/2025 | -7,18% | -1,89% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 49,610945 | 26/06/2025 | -7,18% | 68,10% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 120,412700 | 26/06/2025 | -7,18% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 4,998888 | 26/06/2025 | -7,18% | 23,33% | ** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES E-ACC-EUR | RVI CHINA | 5,866000 | 26/06/2025 | -7,18% | -29,90% | * |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.868,952406 | 25/06/2025 | -7,18% | 27,56% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.242,763666 | 25/06/2025 | -7,18% | 27,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,157760 | 26/06/2025 | -7,18% | 13,52% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,539119 | 26/06/2025 | -7,18% | 6,70% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,519880 | 26/06/2025 | -7,18% | 13,71% | **** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,370000 | 26/06/2025 | -7,18% | 19,47% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 183,350000 | 25/06/2025 | -7,18% | 25,94% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,052250 | 25/06/2025 | -7,18% | 10,38% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 15,616572 | 25/06/2025 | -7,18% | 7,63% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 565,005257 | 26/06/2025 | -7,18% | -1,65% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,068977 | 25/06/2025 | -7,18% | 6,00% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 231,686498 | 25/06/2025 | -7,18% | 16,06% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 117,951371 | 25/06/2025 | -7,18% | 9,60% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,228901 | 26/06/2025 | -7,18% | 17,42% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 332,937153 | 26/06/2025 | -7,19% | 26,82% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,010000 | 26/06/2025 | -7,19% | 18,09% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,578025 | 26/06/2025 | -7,19% | 19,58% | ***** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 103,035006 | 25/06/2025 | -7,19% | 4,19% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 75,519453 | 26/06/2025 | -7,19% | -8,73% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,300000 | 26/06/2025 | -7,19% | 13,03% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 9,987174 | 26/06/2025 | -7,19% | -8,45% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,714835 | 26/06/2025 | -7,19% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 126,250534 | 26/06/2025 | -7,19% | 6,65% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 122,026507 | 26/06/2025 | -7,19% | 17,20% | ***** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 31,543395 | 26/06/2025 | -7,19% | 13,61% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,160000 | 26/06/2025 | -7,19% | -13,67% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,566054 | 26/06/2025 | -7,19% | 11,05% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,563489 | 26/06/2025 | -7,19% | 73,81% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 96,482152 | 25/06/2025 | -7,19% | 9,59% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.748,404897 | 25/06/2025 | -7,20% | 3,41% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 103,103891 | 26/06/2025 | -7,20% | 20,87% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 49,832150 | 26/06/2025 | -7,20% | 11,56% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 360,470000 | 25/06/2025 | -7,20% | 31,28% | ND |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 145,783756 | 25/06/2025 | -7,20% | 17,37% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,830000 | 26/06/2025 | -7,20% | 34,71% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,593844 | 26/06/2025 | -7,20% | 16,45% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,980000 | 26/06/2025 | -7,20% | 22,62% | **** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,053442 | 26/06/2025 | -7,20% | -7,55% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 124,933732 | 26/06/2025 | -7,20% | 6,52% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 118,934299 | 25/06/2025 | -7,20% | 2,27% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 96,714951 | 25/06/2025 | -7,20% | -4,64% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 277,430000 | 25/06/2025 | -7,20% | 17,89% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 91,021804 | 26/06/2025 | -7,20% | 0,84% | *** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.209,268918 | 26/06/2025 | -7,20% | 21,49% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,145960 | 26/06/2025 | -7,20% | 12,09% | **** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 7,047543 | 26/06/2025 | -7,20% | -25,20% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 165,660000 | 26/06/2025 | -7,21% | -11,39% | * |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 44,157918 | 25/06/2025 | -7,21% | 44,24% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 194,210000 | 26/06/2025 | -7,21% | 4,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 194,724241 | 26/06/2025 | -7,21% | -8,04% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.517,740000 | 26/06/2025 | -7,21% | 53,30% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 266,549808 | 26/06/2025 | -7,21% | 12,99% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 54,990000 | 26/06/2025 | -7,21% | 29,02% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,172900 | 26/06/2025 | -7,21% | 15,64% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 10,907909 | 26/06/2025 | -7,21% | 5,19% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,070000 | 25/06/2025 | -7,21% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 96,395930 | 25/06/2025 | -7,21% | 2,95% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,235571 | 26/06/2025 | -7,21% | 16,15% | **** |
