| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 37,289440 | 26/06/2025 | -8,78% | 38,47% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 37,246687 | 26/06/2025 | -8,78% | 38,46% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 149,380077 | 26/06/2025 | -8,78% | 14,38% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 19,290295 | 26/06/2025 | -8,78% | -36,04% | * |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 108,294143 | 26/06/2025 | -8,78% | 12,61% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,472581 | 25/06/2025 | -8,78% | 5,26% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,040188 | 26/06/2025 | -8,78% | 1,07% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 20,979900 | 25/06/2025 | -8,78% | 34,16% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 20,754398 | 25/06/2025 | -8,78% | 33,39% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,250000 | 26/06/2025 | -8,78% | 37,34% | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 87,129200 | 26/06/2025 | -8,78% | -8,03% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 7,991809 | 25/06/2025 | -8,78% | -6,63% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,908935 | 26/06/2025 | -8,79% | -4,77% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 149,540000 | 26/06/2025 | -8,79% | 6,75% | **** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 190,902095 | 26/06/2025 | -8,79% | 1,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 208,901240 | 26/06/2025 | -8,79% | 10,40% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 104,388688 | 25/06/2025 | -8,79% | 5,61% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 305,350000 | 25/06/2025 | -8,79% | 8,78% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,300000 | 25/06/2025 | -8,79% | -0,64% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,211030 | 26/06/2025 | -8,79% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,808465 | 26/06/2025 | -8,79% | 2,20% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,784096 | 26/06/2025 | -8,79% | 20,05% | ***** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 98,931167 | 26/06/2025 | -8,79% | 3,06% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 281,060000 | 26/06/2025 | -8,79% | 61,44% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 52,105600 | 25/06/2025 | -8,79% | 34,00% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,883711 | 26/06/2025 | -8,79% | 6,92% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 135,335200 | 26/06/2025 | -8,79% | 7,45% | **** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 870,876443 | 26/06/2025 | -8,79% | -0,35% | ** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 84,010261 | 26/06/2025 | -8,79% | -0,32% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 26,963745 | 26/06/2025 | -8,79% | 34,92% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,393330 | 26/06/2025 | -8,80% | 9,95% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,460000 | 26/06/2025 | -8,80% | -6,83% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 20,076956 | 26/06/2025 | -8,80% | 35,62% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,595981 | 26/06/2025 | -8,80% | -6,63% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 607,530000 | 26/06/2025 | -8,80% | 48,61% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 120,837965 | 26/06/2025 | -8,80% | 9,88% | ***** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 331,577597 | 26/06/2025 | -8,80% | 32,33% | **** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 18,179564 | 26/06/2025 | -8,80% | 2,03% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 227,498931 | 26/06/2025 | -8,80% | 12,44% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,409000 | 26/06/2025 | -8,80% | 11,89% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,860000 | 26/06/2025 | -8,80% | 34,71% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,361693 | 26/06/2025 | -8,80% | 34,81% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,180000 | 26/06/2025 | -8,80% | 37,06% | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 110,550000 | 26/06/2025 | -8,80% | -5,26% | *** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 608,170000 | 26/06/2025 | -8,80% | -6,59% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 138,854211 | 26/06/2025 | -8,80% | 0,51% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 108,716300 | 25/06/2025 | -8,80% | 15,25% | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 97,750800 | 25/06/2025 | -8,80% | 1,88% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 18,050876 | 26/06/2025 | -8,80% | 37,57% | ***** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,086362 | 26/06/2025 | -8,81% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 127,191107 | 26/06/2025 | -8,81% | 3,12% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,835998 | 26/06/2025 | -8,81% | 17,05% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,700000 | 26/06/2025 | -8,81% | -3,86% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,513451 | 25/06/2025 | -8,81% | 29,16% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 43,034801 | 26/06/2025 | -8,81% | 20,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 116,075246 | 26/06/2025 | -8,81% | 6,97% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 105,994015 | 26/06/2025 | -8,81% | 4,78% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,560496 | 26/06/2025 | -8,81% | 38,25% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,943993 | 26/06/2025 | -8,81% | 30,37% | ***** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 13,870000 | 26/06/2025 | -8,81% | 13,88% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 87,132963 | 26/06/2025 | -8,81% | -7,98% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 305,830000 | 26/06/2025 | -8,81% | 15,59% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,054320 | 25/06/2025 | -8,81% | 45,89% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 90,336554 | 26/06/2025 | -8,81% | 0,33% | *** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,332900 | 26/06/2025 | -8,81% | -14,34% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 829,470598 | 25/06/2025 | -8,81% | -4,03% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 118,975772 | 25/06/2025 | -8,82% | 1,62% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 138,700000 | 26/06/2025 | -8,82% | -9,98% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,510000 | 26/06/2025 | -8,82% | 5,32% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 158,973920 | 26/06/2025 | -8,82% | 14,04% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 99,127832 | 26/06/2025 | -8,82% | 1,64% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 157,469004 | 26/06/2025 | -8,82% | 3,20% | **** |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,644720 | 26/06/2025 | -8,82% | -10,81% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,627619 | 26/06/2025 | -8,82% | -5,22% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 92,159042 | 26/06/2025 | -8,82% | -0,44% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 85,301411 | 26/06/2025 | -8,82% | -7,84% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 10,960000 | 26/06/2025 | -8,82% | -5,19% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 115,126122 | 26/06/2025 | -8,82% | 6,42% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,595554 | 26/06/2025 | -8,82% | 11,17% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,593464 | 25/06/2025 | -8,82% | 0,64% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 135,341000 | 26/06/2025 | -8,82% | 7,51% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,978623 | 26/06/2025 | -8,82% | -5,05% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 83,319742 | 26/06/2025 | -8,82% | -26,60% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 68,354471 | 26/06/2025 | -8,82% | -6,30% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 109,940744 | 26/06/2025 | -8,82% | 8,73% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,960667 | 26/06/2025 | -8,82% | -14,25% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 9,978623 | 26/06/2025 | -8,82% | 8,04% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 14,972210 | 26/06/2025 | -8,82% | 15,86% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.277,434801 | 26/06/2025 | -8,82% | -9,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,750474 | 25/06/2025 | -8,83% | 0,23% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,648739 | 26/06/2025 | -8,83% | 3,39% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,037452 | 26/06/2025 | -8,83% | 1,15% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 36,460000 | 26/06/2025 | -8,83% | 23,34% | * |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 72,928602 | 26/06/2025 | -8,83% | 45,86% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,328773 | 26/06/2025 | -8,83% | -5,24% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 192,082086 | 26/06/2025 | -8,83% | 12,91% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,001757 | 26/06/2025 | -8,83% | -2,59% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 105,487815 | 26/06/2025 | -8,83% | 0,58% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 15,889400 | 25/06/2025 | -8,83% | 22,42% | **** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 95,356872 | 25/06/2025 | -8,83% | · | ND |
