| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 137,554510 | 26/06/2025 | -8,57% | 40,02% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,480000 | 26/06/2025 | -8,58% | 13,42% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 21,718683 | 26/06/2025 | -8,58% | 11,44% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.958,067550 | 26/06/2025 | -8,58% | 23,60% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,550000 | 26/06/2025 | -8,58% | 9,89% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 135,733219 | 26/06/2025 | -8,58% | 12,48% | ***** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,603294 | 25/06/2025 | -8,58% | -6,87% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,920479 | 26/06/2025 | -8,58% | -5,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 162,992732 | 26/06/2025 | -8,58% | 7,79% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 19,946986 | 26/06/2025 | -8,58% | 3,57% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 15,882500 | 26/06/2025 | -8,58% | 8,79% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,351400 | 26/06/2025 | -8,58% | 0,90% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 199,367251 | 26/06/2025 | -8,58% | 3,12% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 807,350000 | 26/06/2025 | -8,58% | 35,28% | ***** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 526,951689 | 26/06/2025 | -8,58% | -7,79% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,299534 | 25/06/2025 | -8,58% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.329,303121 | 26/06/2025 | -8,58% | -7,79% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,313200 | 26/06/2025 | -8,59% | -3,75% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,714835 | 26/06/2025 | -8,59% | 2,66% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,446516 | 26/06/2025 | -8,59% | 18,82% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,151774 | 26/06/2025 | -8,59% | 10,66% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,670000 | 26/06/2025 | -8,59% | 10,75% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,263788 | 26/06/2025 | -8,59% | 22,18% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,012826 | 26/06/2025 | -8,59% | -11,30% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,200941 | 26/06/2025 | -8,59% | -5,21% | ** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 538,617458 | 26/06/2025 | -8,59% | 67,69% | ***** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 104,109448 | 26/06/2025 | -8,59% | 2,15% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,317986 | 25/06/2025 | -8,59% | -5,45% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 130,074151 | 25/06/2025 | -8,59% | · | ND |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,430098 | 26/06/2025 | -8,59% | 0,09% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,545618 | 26/06/2025 | -8,59% | 2,40% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 91,965199 | 26/06/2025 | -8,59% | 1,83% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 94,057888 | 26/06/2025 | -8,59% | 1,88% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,238563 | 26/06/2025 | -8,60% | 14,80% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,376058 | 26/06/2025 | -8,60% | 2,77% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 21,719334 | 26/06/2025 | -8,60% | 11,44% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 152,570000 | 26/06/2025 | -8,60% | -8,62% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 138,950000 | 26/06/2025 | -8,60% | -10,77% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 105,899957 | 26/06/2025 | -8,60% | 7,65% | **** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 202,317230 | 26/06/2025 | -8,60% | 5,87% | ***** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 106,088072 | 26/06/2025 | -8,60% | 5,88% | ***** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,055579 | 26/06/2025 | -8,60% | 2,54% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,746900 | 26/06/2025 | -8,60% | -2,21% | **** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 9,905088 | 26/06/2025 | -8,60% | 1,78% | *** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,754938 | 26/06/2025 | -8,60% | 5,67% | ***** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 102,468802 | 26/06/2025 | -8,60% | 13,61% | **** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 71,268291 | 25/06/2025 | -8,60% | -16,94% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,828200 | 25/06/2025 | -8,60% | -6,21% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,184773 | 25/06/2025 | -8,60% | 54,62% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,199000 | 25/06/2025 | -8,60% | 1,07% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,756306 | 26/06/2025 | -8,60% | 0,66% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,566800 | 26/06/2025 | -8,60% | 11,27% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,225737 | 26/06/2025 | -8,60% | -5,39% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 98,515261 | 25/06/2025 | -8,60% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 161,342454 | 26/06/2025 | -8,60% | 33,91% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 127,575887 | 26/06/2025 | -8,60% | 12,99% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 857,406449 | 25/06/2025 | -8,60% | -0,05% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,531424 | 26/06/2025 | -8,61% | 36,22% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 696,203506 | 26/06/2025 | -8,61% | 47,31% | *** |
| BGF NUTRITION A2 USD | CONSUMO | 10,696879 | 26/06/2025 | -8,61% | -19,30% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,814451 | 26/06/2025 | -8,61% | -19,27% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 29,830000 | 26/06/2025 | -8,61% | -51,34% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 200,282172 | 26/06/2025 | -8,61% | 32,58% | ***** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 266,830000 | 25/06/2025 | -8,61% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 104,112869 | 26/06/2025 | -8,61% | 5,61% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,630000 | 26/06/2025 | -8,61% | 7,76% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 99,930000 | 26/06/2025 | -8,61% | -34,19% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 39,127832 | 26/06/2025 | -8,61% | 20,23% | **** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 113,202223 | 26/06/2025 | -8,61% | 20,26% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 724,089045 | 26/06/2025 | -8,61% | 67,59% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,406156 | 26/06/2025 | -8,61% | 1,21% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,904294 | 25/06/2025 | -8,61% | -5,59% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,654553 | 25/06/2025 | -8,61% | 5,06% | **** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,189397 | 26/06/2025 | -8,61% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,371954 | 26/06/2025 | -8,61% | 9,48% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,825994 | 26/06/2025 | -8,61% | 8,33% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,057289 | 26/06/2025 | -8,61% | 0,43% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 9,993102 | 25/06/2025 | -8,61% | -5,59% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 98,573892 | 25/06/2025 | -8,61% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 90,260795 | 26/06/2025 | -8,61% | 3,76% | **** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 123,662011 | 25/06/2025 | -8,61% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 103,189055 | 26/06/2025 | -8,61% | -0,87% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 40,820864 | 26/06/2025 | -8,62% | 0,14% | ** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 318,392475 | 26/06/2025 | -8,62% | 43,31% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 198,076101 | 26/06/2025 | -8,62% | 39,98% | **** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,593416 | 26/06/2025 | -8,62% | -5,70% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 105,270000 | 26/06/2025 | -8,62% | 0,97% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,220000 | 26/06/2025 | -8,62% | · | ND |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 102,900000 | 25/06/2025 | -8,62% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 24,873878 | 26/06/2025 | -8,62% | 9,16% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,181531 | 26/06/2025 | -8,62% | -16,89% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,423258 | 26/06/2025 | -8,62% | 4,87% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,525438 | 26/06/2025 | -8,62% | -5,25% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 102,026507 | 26/06/2025 | -8,62% | 1,30% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,694741 | 26/06/2025 | -8,62% | -6,99% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,543395 | 26/06/2025 | -8,62% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 36,842069 | 26/06/2025 | -8,62% | 38,44% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 30,650000 | 26/06/2025 | -8,62% | 7,92% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,351860 | 26/06/2025 | -8,62% | 0,99% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 214,791800 | 26/06/2025 | -8,62% | 9,18% | * |
