| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 210,047600 | 26/06/2025 | -8,68% | 8,83% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 207,396323 | 26/06/2025 | -8,68% | 33,23% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 127,404874 | 26/06/2025 | -8,68% | 12,97% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 60,720000 | 26/06/2025 | -8,69% | 20,86% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 122,813168 | 26/06/2025 | -8,69% | 11,38% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 12,928602 | 26/06/2025 | -8,69% | 1,31% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,182984 | 26/06/2025 | -8,69% | -15,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 105,925609 | 26/06/2025 | -8,69% | 3,27% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 150,371954 | 26/06/2025 | -8,69% | 30,42% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,310041 | 26/06/2025 | -8,69% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,319400 | 26/06/2025 | -8,69% | 7,20% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,038906 | 26/06/2025 | -8,69% | 7,87% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,562542 | 26/06/2025 | -8,69% | 21,60% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 100,743908 | 26/06/2025 | -8,69% | 0,88% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,592133 | 26/06/2025 | -8,69% | -6,99% | ** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,748525 | 26/06/2025 | -8,69% | 3,16% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,389055 | 26/06/2025 | -8,69% | 8,47% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,536989 | 25/06/2025 | -8,69% | 5,51% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 108,148696 | 26/06/2025 | -8,69% | -5,29% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,550000 | 26/06/2025 | -8,69% | 8,75% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 102,864287 | 25/06/2025 | -8,69% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 72,920051 | 26/06/2025 | -8,69% | -3,93% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,696366 | 26/06/2025 | -8,70% | 1,35% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,917914 | 26/06/2025 | -8,70% | -5,20% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA USA | 85,899957 | 26/06/2025 | -8,70% | · | ND |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,457460 | 26/06/2025 | -8,70% | 1,25% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 200,795212 | 26/06/2025 | -8,70% | 13,96% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 21,872595 | 26/06/2025 | -8,70% | -9,52% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,747670 | 26/06/2025 | -8,70% | -0,51% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,374100 | 25/06/2025 | -8,70% | 2,59% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 133,185122 | 26/06/2025 | -8,70% | 7,91% | **** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,533561 | 26/06/2025 | -8,70% | 0,12% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,364258 | 26/06/2025 | -8,70% | 7,90% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 13,784200 | 26/06/2025 | -8,70% | 0,18% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 193,980333 | 26/06/2025 | -8,70% | 50,78% | **** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,448910 | 26/06/2025 | -8,70% | -4,05% | * |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,629756 | 26/06/2025 | -8,70% | -0,04% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,583204 | 25/06/2025 | -8,70% | 1,73% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 100,279265 | 26/06/2025 | -8,70% | 9,62% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,242839 | 26/06/2025 | -8,70% | 3,10% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 112,498589 | 26/06/2025 | -8,70% | 9,59% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,457033 | 26/06/2025 | -8,70% | -4,68% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.336,690894 | 26/06/2025 | -8,70% | 37,56% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,678752 | 26/06/2025 | -8,70% | 1,66% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 177,781873 | 26/06/2025 | -8,70% | 35,69% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 10,805387 | 26/06/2025 | -8,71% | -0,11% | *** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,467300 | 25/06/2025 | -8,71% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 104,711415 | 26/06/2025 | -8,71% | 25,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 102,077811 | 26/06/2025 | -8,71% | 2,99% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 115,570757 | 26/06/2025 | -8,71% | 35,13% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,444805 | 26/06/2025 | -8,71% | 7,25% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,560000 | 26/06/2025 | -8,71% | 1,82% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,330483 | 26/06/2025 | -8,71% | -15,89% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 18,960000 | 26/06/2025 | -8,71% | 10,30% | **** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 134,031637 | 26/06/2025 | -8,71% | 0,85% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 105,257544 | 25/06/2025 | -8,71% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 237,734074 | 26/06/2025 | -8,71% | 20,73% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,212398 | 26/06/2025 | -8,71% | -0,61% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 46,566909 | 26/06/2025 | -8,72% | · | ND |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 106,560700 | 25/06/2025 | -8,72% | 2,20% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,117999 | 26/06/2025 | -8,72% | 3,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,112864 | 25/06/2025 | -8,72% | -0,38% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,891834 | 26/06/2025 | -8,72% | 3,59% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 539,110191 | 25/06/2025 | -8,72% | 3,27% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,570000 | 26/06/2025 | -8,72% | 3,63% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 98,801518 | 25/06/2025 | -8,72% | 22,34% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 129,901667 | 26/06/2025 | -8,72% | -2,63% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 564,190000 | 26/06/2025 | -8,72% | 18,82% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,535699 | 26/06/2025 | -8,72% | 0,07% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 10,842240 | 26/06/2025 | -8,72% | 6,34% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 107,088459 | 26/06/2025 | -8,72% | -36,11% | * |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 9,947071 | 26/06/2025 | -8,72% | 3,48% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 76,846428 | 25/06/2025 | -8,72% | 8,00% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,733575 | 25/06/2025 | -8,72% | 26,14% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 279,610517 | 26/06/2025 | -8,72% | 34,87% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,846003 | 26/06/2025 | -8,72% | 60,41% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,525866 | 26/06/2025 | -8,72% | -9,05% | *** |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,609748 | 26/06/2025 | -8,72% | -0,58% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,662249 | 26/06/2025 | -8,72% | -4,64% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 48,495169 | 26/06/2025 | -8,72% | -1,87% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 9,962000 | 26/06/2025 | -8,73% | 1,18% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,011785 | 26/06/2025 | -8,73% | · | ND |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 9,918769 | 26/06/2025 | -8,73% | -2,08% | **** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,513040 | 26/06/2025 | -8,73% | -7,78% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 100,287877 | 26/06/2025 | -8,73% | -5,22% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,040000 | 26/06/2025 | -8,73% | -1,08% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 231,979478 | 26/06/2025 | -8,73% | 15,57% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,130000 | 26/06/2025 | -8,73% | 9,48% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,710000 | 26/06/2025 | -8,73% | -1,51% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,935870 | 26/06/2025 | -8,73% | 0,06% | *** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,638735 | 26/06/2025 | -8,73% | 46,75% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,266684 | 25/06/2025 | -8,73% | -2,46% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,509619 | 26/06/2025 | -8,73% | 3,74% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,353570 | 26/06/2025 | -8,73% | -9,38% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 191,962377 | 26/06/2025 | -8,73% | 13,76% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 94,348012 | 26/06/2025 | -8,73% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,283540 | 26/06/2025 | -8,73% | 4,70% | ***** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,280376 | 26/06/2025 | -8,73% | -2,04% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 15,998290 | 26/06/2025 | -8,73% | 1,43% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 13,784780 | 26/06/2025 | -8,73% | 0,26% | *** |
