| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 102,086362 | 26/06/2025 | -8,73% | 15,58% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,672852 | 26/06/2025 | -8,73% | 4,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 63,738767 | 26/06/2025 | -8,73% | -6,25% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 65,732621 | 26/06/2025 | -8,73% | -6,25% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,585720 | 26/06/2025 | -8,73% | -8,91% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 127,150000 | 26/06/2025 | -8,73% | -5,04% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 103,112441 | 26/06/2025 | -8,73% | -4,96% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 138,033348 | 26/06/2025 | -8,73% | 2,11% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-DIST | DEUDA PRIVADA USA | 88,217187 | 26/06/2025 | -8,73% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,790000 | 26/06/2025 | -8,74% | 16,86% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.403,138093 | 26/06/2025 | -8,74% | 57,48% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 129,799059 | 26/06/2025 | -8,74% | 3,65% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 171.897,084224 | 26/06/2025 | -8,74% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,650000 | 26/06/2025 | -8,74% | 4,00% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 152,730000 | 25/06/2025 | -8,74% | 9,48% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,940000 | 26/06/2025 | -8,74% | 13,21% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 14,730000 | 26/06/2025 | -8,74% | 12,61% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,303549 | 26/06/2025 | -8,74% | 0,40% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,209174 | 25/06/2025 | -8,74% | -2,47% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,696024 | 26/06/2025 | -8,74% | -4,47% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,861479 | 26/06/2025 | -8,74% | -0,52% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 93,655408 | 26/06/2025 | -8,74% | -7,17% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 56,500000 | 26/06/2025 | -8,74% | -34,54% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,337324 | 26/06/2025 | -8,74% | 5,44% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,466436 | 26/06/2025 | -8,74% | -21,76% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 194,176999 | 26/06/2025 | -8,74% | 2,01% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 15,847560 | 25/06/2025 | -8,74% | 3,53% | **** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 94,623258 | 26/06/2025 | -8,74% | -28,64% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 31,907396 | 26/06/2025 | -8,74% | -10,96% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,727576 | 26/06/2025 | -8,74% | -13,30% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,200000 | 26/06/2025 | -8,75% | 16,58% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,659256 | 26/06/2025 | -8,75% | 7,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 183,941855 | 26/06/2025 | -8,75% | 6,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 193,527148 | 26/06/2025 | -8,75% | 10,64% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 16,937600 | 26/06/2025 | -8,75% | 21,60% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 144,930000 | 26/06/2025 | -8,75% | 11,52% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 131,400000 | 25/06/2025 | -8,75% | -0,09% | ***** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,750663 | 26/06/2025 | -8,75% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 150,123985 | 26/06/2025 | -8,75% | 14,55% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 138,802907 | 26/06/2025 | -8,75% | 7,94% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,140231 | 26/06/2025 | -8,75% | 20,20% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 18,917000 | 26/06/2025 | -8,75% | 37,28% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 18,848077 | 25/06/2025 | -8,75% | 46,61% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 134,316261 | 25/06/2025 | -8,75% | 8,78% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 98,468702 | 25/06/2025 | -8,75% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,095938 | 26/06/2025 | -8,75% | -0,95% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,562206 | 26/06/2025 | -8,76% | 13,50% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,311400 | 26/06/2025 | -8,76% | -4,79% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 155,399743 | 26/06/2025 | -8,76% | -2,54% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,162787 | 25/06/2025 | -8,76% | -6,40% | ** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 84,335186 | 26/06/2025 | -8,76% | 0,72% | *** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,070000 | 26/06/2025 | -8,76% | 11,52% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 488,110000 | 26/06/2025 | -8,76% | 33,50% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 213,040000 | 26/06/2025 | -8,76% | 11,49% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,643865 | 26/06/2025 | -8,76% | -13,62% | * |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 144,787442 | 25/06/2025 | -8,76% | 23,80% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,418100 | 26/06/2025 | -8,76% | -0,16% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,616588 | 26/06/2025 | -8,76% | -0,57% | ND |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 20,830000 | 26/06/2025 | -8,76% | -34,62% | * |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 39,863189 | 26/06/2025 | -8,76% | 63,17% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 460,199180 | 26/06/2025 | -8,76% | 61,14% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,253613 | 26/06/2025 | -8,76% | 8,78% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,029927 | 26/06/2025 | -8,76% | 1,40% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,624504 | 25/06/2025 | -8,76% | -9,79% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 70,413800 | 26/06/2025 | -8,76% | -26,64% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 272,621291 | 26/06/2025 | -8,76% | 34,46% | **** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 162,225211 | 25/06/2025 | -8,76% | · | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,431124 | 26/06/2025 | -8,76% | 61,22% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,437834 | 25/06/2025 | -8,77% | -0,68% | * |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,089782 | 26/06/2025 | -8,77% | 6,18% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,081231 | 26/06/2025 | -8,77% | 21,81% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 15,938435 | 26/06/2025 | -8,77% | 8,99% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 123,460000 | 26/06/2025 | -8,77% | 27,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 186,387345 | 26/06/2025 | -8,77% | 6,36% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 399,860000 | 26/06/2025 | -8,77% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 262,198717 | 26/06/2025 | -8,77% | 26,27% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,406584 | 26/06/2025 | -8,77% | 17,80% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 138,392475 | 26/06/2025 | -8,77% | 7,92% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 128,302693 | 26/06/2025 | -8,77% | 15,30% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 76,006841 | 26/06/2025 | -8,77% | 63,48% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,170000 | 26/06/2025 | -8,77% | 2,96% | **** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,392048 | 26/06/2025 | -8,77% | -4,17% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 20,794511 | 25/06/2025 | -8,77% | 33,49% | **** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,069688 | 26/06/2025 | -8,77% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 117,144079 | 26/06/2025 | -8,77% | 11,43% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 110,808038 | 26/06/2025 | -8,77% | -5,27% | *** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,274476 | 26/06/2025 | -8,77% | -6,52% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 129,439932 | 26/06/2025 | -8,77% | 0,43% | *** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 214,535300 | 25/06/2025 | -8,77% | 35,27% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,759600 | 26/06/2025 | -8,77% | -5,40% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 154,690038 | 26/06/2025 | -8,77% | 10,60% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 163,206220 | 26/06/2025 | -8,77% | -4,96% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 63,200649 | 26/06/2025 | -8,77% | 3,17% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,115861 | 26/06/2025 | -8,78% | 8,62% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 122,009406 | 26/06/2025 | -8,78% | 8,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 268,020000 | 25/06/2025 | -8,78% | 8,78% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,382215 | 26/06/2025 | -8,78% | 10,32% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,790509 | 26/06/2025 | -8,78% | -0,55% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 116,622488 | 26/06/2025 | -8,78% | 1,78% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,374091 | 26/06/2025 | -8,78% | 2,53% | **** |
