| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 43,350000 | 26/06/2025 | -7,21% | 34,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,023514 | 26/06/2025 | -7,21% | 12,93% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,441642 | 26/06/2025 | -7,21% | 19,68% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 76,575460 | 26/06/2025 | -7,21% | 30,57% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,360325 | 26/06/2025 | -7,21% | 14,77% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,840701 | 26/06/2025 | -7,21% | 11,95% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,551945 | 26/06/2025 | -7,21% | -3,81% | ** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 80,722200 | 25/06/2025 | -7,21% | 53,20% | ***** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 80,367000 | 25/06/2025 | -7,21% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,435656 | 26/06/2025 | -7,21% | 18,99% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,174599 | 25/06/2025 | -7,21% | -4,14% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 17,471484 | 26/06/2025 | -7,21% | 40,64% | **** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,150000 | 26/06/2025 | -7,22% | -1,17% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,310000 | 26/06/2025 | -7,22% | 8,73% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 34,997862 | 26/06/2025 | -7,22% | 25,49% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 10,867636 | 26/06/2025 | -7,22% | 5,01% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 108,473707 | 26/06/2025 | -7,22% | 1,23% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,877220 | 25/06/2025 | -7,22% | -1,25% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,122274 | 26/06/2025 | -7,22% | 9,83% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,244121 | 26/06/2025 | -7,22% | 13,45% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,262078 | 26/06/2025 | -7,22% | 12,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,056434 | 26/06/2025 | -7,22% | -3,66% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,820009 | 26/06/2025 | -7,22% | 13,07% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 169,667184 | 25/06/2025 | -7,22% | 5,71% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,253100 | 26/06/2025 | -7,22% | -6,15% | **** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 213,220436 | 26/06/2025 | -7,22% | -5,36% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 286,301838 | 26/06/2025 | -7,22% | 76,49% | ***** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 122,260000 | 25/06/2025 | -7,22% | -20,06% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 28,770000 | 26/06/2025 | -7,22% | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,654553 | 26/06/2025 | -7,22% | 2,90% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,617358 | 26/06/2025 | -7,22% | 73,72% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 78,361711 | 26/06/2025 | -7,23% | 10,92% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,164173 | 26/06/2025 | -7,23% | 24,53% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 92,509619 | 26/06/2025 | -7,23% | 15,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 125,250107 | 26/06/2025 | -7,23% | -25,24% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,716546 | 26/06/2025 | -7,23% | 17,83% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,023300 | 25/06/2025 | -7,23% | -8,85% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,672082 | 26/06/2025 | -7,23% | 26,41% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,353912 | 26/06/2025 | -7,23% | 22,66% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 20,766784 | 25/06/2025 | -7,23% | 23,66% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 183,006900 | 26/06/2025 | -7,23% | 0,66% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 9,994613 | 26/06/2025 | -7,23% | 45,61% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,185808 | 25/06/2025 | -7,23% | 15,48% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 100,301776 | 25/06/2025 | -7,23% | 1,68% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 952,218897 | 26/06/2025 | -7,24% | -36,09% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 130,952923 | 25/06/2025 | -7,24% | 6,69% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,280000 | 26/06/2025 | -7,24% | 10,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 11,705857 | 26/06/2025 | -7,24% | 12,71% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,884566 | 26/06/2025 | -7,24% | 7,91% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,741770 | 26/06/2025 | -7,24% | 11,04% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,886532 | 25/06/2025 | -7,24% | 9,72% | **** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 84,991107 | 26/06/2025 | -7,24% | 41,31% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 111,717538 | 25/06/2025 | -7,24% | 3,25% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,471569 | 26/06/2025 | -7,25% | 15,05% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,917486 | 26/06/2025 | -7,25% | 50,36% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 27,715800 | 26/06/2025 | -7,25% | 45,64% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 186,850000 | 25/06/2025 | -7,25% | -8,77% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 173,300000 | 25/06/2025 | -7,25% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 179,310000 | 25/06/2025 | -7,25% | -8,75% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 295,720000 | 26/06/2025 | -7,25% | 16,27% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 180,666952 | 26/06/2025 | -7,25% | 15,16% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 16,824284 | 26/06/2025 | -7,25% | 30,18% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 2,941000 | 26/06/2025 | -7,25% | 2,62% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 108,200086 | 26/06/2025 | -7,25% | 13,51% | **** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 90,380504 | 26/06/2025 | -7,25% | 3,91% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 94,185549 | 26/06/2025 | -7,25% | 4,88% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 224,548953 | 26/06/2025 | -7,25% | 16,80% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 487,327918 | 26/06/2025 | -7,25% | 41,01% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,017244 | 25/06/2025 | -7,25% | 23,67% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,541900 | 25/06/2025 | -7,25% | 7,35% | * |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 44,754168 | 26/06/2025 | -7,25% | 22,15% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,793074 | 26/06/2025 | -7,25% | 4,53% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 123,225139 | 26/06/2025 | -7,25% | 6,82% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 124,811951 | 26/06/2025 | -7,25% | 4,79% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 8,909791 | 26/06/2025 | -7,25% | 5,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 98,292816 | 26/06/2025 | -7,25% | 29,58% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.392,073536 | 26/06/2025 | -7,25% | 19,33% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 458,505900 | 26/06/2025 | -7,25% | 45,79% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,120000 | 26/06/2025 | -7,26% | 0,00% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 266,415503 | 25/06/2025 | -7,26% | 17,41% | ***** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 111,936725 | 26/06/2025 | -7,26% | 8,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,389910 | 26/06/2025 | -7,26% | 5,49% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,551518 | 26/06/2025 | -7,26% | 5,36% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,175716 | 26/06/2025 | -7,26% | 6,25% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,110000 | 26/06/2025 | -7,26% | 15,13% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,560068 | 26/06/2025 | -7,26% | -19,29% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,590000 | 25/06/2025 | -7,26% | -6,65% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,524897 | 26/06/2025 | -7,26% | 39,29% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 9,739205 | 26/06/2025 | -7,26% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,990000 | 26/06/2025 | -7,26% | 22,14% | **** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.063,588550 | 25/06/2025 | -7,26% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 147,199658 | 26/06/2025 | -7,26% | -6,45% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 13,917200 | 25/06/2025 | -7,26% | 16,31% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 83,237748 | 18/06/2025 | -7,26% | 6,82% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,355280 | 26/06/2025 | -7,26% | 4,92% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,202651 | 26/06/2025 | -7,26% | 14,27% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,979478 | 26/06/2025 | -7,26% | 16,73% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 197,504189 | 30/05/2025 | -7,26% | -9,68% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,707567 | 26/06/2025 | -7,27% | -2,60% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 119,196238 | 26/06/2025 | -7,27% | 3,89% | **** |
