| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 95,288585 | 26/06/2025 | -8,53% | 7,70% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 106,224882 | 26/06/2025 | -8,53% | 32,56% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,749380 | 26/06/2025 | -8,53% | 4,35% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,243950 | 26/06/2025 | -8,53% | -6,97% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,363403 | 26/06/2025 | -8,53% | 10,39% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,016674 | 26/06/2025 | -8,53% | 42,75% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 104,682704 | 25/06/2025 | -8,53% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 96,687360 | 25/06/2025 | -8,53% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 101,496366 | 26/06/2025 | -8,53% | 8,74% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,262505 | 26/06/2025 | -8,53% | -8,15% | *** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 22,634887 | 26/06/2025 | -8,53% | -4,04% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 165,634887 | 26/06/2025 | -8,54% | -11,51% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 111,150064 | 26/06/2025 | -8,54% | 2,83% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 95,871530 | 25/06/2025 | -8,54% | · | ND |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 235,929885 | 26/06/2025 | -8,54% | 10,37% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,004275 | 26/06/2025 | -8,54% | 2,63% | **** |
| BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 72,290000 | 16/06/2025 | -8,54% | -6,38% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 158,340000 | 26/06/2025 | -8,54% | 31,51% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 174,373664 | 26/06/2025 | -8,54% | 5,39% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 88,523883 | 25/06/2025 | -8,54% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 197,887567 | 25/06/2025 | -8,54% | 7,37% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 39,333048 | 26/06/2025 | -8,54% | 38,72% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 116,973065 | 26/06/2025 | -8,54% | 1,54% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,780000 | 26/06/2025 | -8,54% | 5,57% | ***** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,312527 | 26/06/2025 | -8,54% | 0,98% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 602,680000 | 26/06/2025 | -8,54% | 34,61% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 111,158615 | 26/06/2025 | -8,54% | 3,41% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 87,653044 | 25/06/2025 | -8,54% | -2,25% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 75,277846 | 26/06/2025 | -8,54% | 5,25% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 109,944603 | 26/06/2025 | -8,54% | 9,84% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,413347 | 25/06/2025 | -8,55% | -0,48% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 147,018900 | 25/06/2025 | -8,55% | -1,68% | **** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,065840 | 26/06/2025 | -8,55% | -5,95% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 178,982471 | 26/06/2025 | -8,55% | 16,09% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,472700 | 26/06/2025 | -8,55% | 22,57% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.286,239007 | 25/06/2025 | -8,55% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,064558 | 26/06/2025 | -8,55% | 12,07% | **** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 165,968363 | 26/06/2025 | -8,55% | 10,99% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 204,343737 | 26/06/2025 | -8,55% | 27,31% | **** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 227,225310 | 26/06/2025 | -8,55% | 31,12% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 131,868320 | 26/06/2025 | -8,55% | 11,75% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 125,720393 | 26/06/2025 | -8,55% | 10,89% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 41,222745 | 26/06/2025 | -8,55% | 40,72% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 10,889696 | 26/06/2025 | -8,55% | 1,51% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 25,780000 | 26/06/2025 | -8,55% | -6,63% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 96,904660 | 26/06/2025 | -8,55% | -5,94% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,050021 | 26/06/2025 | -8,55% | 2,65% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,330911 | 26/06/2025 | -8,55% | 12,89% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,063275 | 26/06/2025 | -8,55% | -20,47% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 138,578376 | 25/06/2025 | -8,55% | 10,51% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 104,376617 | 25/06/2025 | -8,55% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,356781 | 26/06/2025 | -8,55% | -4,25% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.621,812740 | 26/06/2025 | -8,56% | 54,51% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,415990 | 26/06/2025 | -8,56% | · | ND |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.249,268918 | 26/06/2025 | -8,56% | 43,96% | **** |
| BGF NUTRITION A2 HKD | CONSUMO | 1,375772 | 26/06/2025 | -8,56% | -19,28% | * |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,572583 | 26/06/2025 | -8,56% | 21,33% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 203,685336 | 26/06/2025 | -8,56% | 6,17% | ***** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 124,224027 | 26/06/2025 | -8,56% | 5,07% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 14,960000 | 26/06/2025 | -8,56% | 4,84% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 16,776400 | 26/06/2025 | -8,56% | 3,98% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,003848 | 26/06/2025 | -8,56% | -5,24% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 155,870030 | 26/06/2025 | -8,56% | 16,04% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 128,884139 | 26/06/2025 | -8,56% | 7,97% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 84,933732 | 26/06/2025 | -8,56% | -5,99% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 148,781531 | 26/06/2025 | -8,56% | -4,66% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,147784 | 25/06/2025 | -8,56% | 10,70% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,465156 | 26/06/2025 | -8,56% | 36,98% | ***** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 26,968790 | 26/06/2025 | -8,56% | 10,69% | ***** |
| MUTUAFONDO SALUD, FI L | SALUD | 95,356414 | 26/06/2025 | -8,56% | · | ND |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 706,720821 | 26/06/2025 | -8,56% | 32,80% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,295853 | 26/06/2025 | -8,56% | 16,58% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 146,287700 | 26/06/2025 | -8,56% | -4,03% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 68,988884 | 26/06/2025 | -8,56% | -2,64% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 105,451198 | 25/06/2025 | -8,56% | -0,42% | *** |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 178,170158 | 26/06/2025 | -8,56% | -10,66% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 867,858059 | 26/06/2025 | -8,56% | 2,23% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 249,070543 | 26/06/2025 | -8,57% | 23,01% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,702779 | 26/06/2025 | -8,57% | 13,34% | ***** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,230000 | 26/06/2025 | -8,57% | -12,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 672,780000 | 26/06/2025 | -8,57% | 11,31% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 180,239419 | 26/06/2025 | -8,57% | 15,94% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,313809 | 26/06/2025 | -8,57% | -5,98% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 567,063287 | 25/06/2025 | -8,57% | 4,27% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 104,591706 | 26/06/2025 | -8,57% | 5,78% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,253613 | 26/06/2025 | -8,57% | 22,95% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,700641 | 26/06/2025 | -8,57% | 8,09% | ND |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,571184 | 26/06/2025 | -8,57% | 1,69% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,542967 | 26/06/2025 | -8,57% | 3,02% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,432236 | 26/06/2025 | -8,57% | 2,66% | ***** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,790000 | 26/06/2025 | -8,57% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,189397 | 26/06/2025 | -8,57% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 160,815141 | 25/06/2025 | -8,57% | 2,66% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 123,163000 | 26/06/2025 | -8,57% | 36,75% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 119,863200 | 26/06/2025 | -8,57% | 33,29% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,457888 | 26/06/2025 | -8,57% | 6,24% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 100,963959 | 25/06/2025 | -8,57% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 100,653561 | 25/06/2025 | -8,57% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 112,988457 | 26/06/2025 | -8,57% | 3,21% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 240,179564 | 26/06/2025 | -8,57% | 34,20% | **** |
