| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,562338 | 25/06/2025 | -8,83% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,444976 | 26/06/2025 | -8,83% | 4,04% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,189910 | 26/06/2025 | -8,83% | -6,23% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 90,303720 | 26/06/2025 | -8,83% | 0,30% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,004703 | 26/06/2025 | -8,83% | 4,81% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,011971 | 26/06/2025 | -8,83% | -6,52% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.005,532279 | 26/06/2025 | -8,84% | 18,40% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 90,810000 | 26/06/2025 | -8,84% | 18,03% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,482685 | 26/06/2025 | -8,84% | -7,85% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,713553 | 26/06/2025 | -8,84% | -3,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 130,722531 | 26/06/2025 | -8,84% | 10,47% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,706285 | 26/06/2025 | -8,84% | -19,25% | * |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 34,211201 | 26/06/2025 | -8,84% | 45,59% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 143,958957 | 26/06/2025 | -8,84% | 2,44% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,961400 | 26/06/2025 | -8,84% | 3,59% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 36,979820 | 26/06/2025 | -8,84% | 36,38% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,379462 | 25/06/2025 | -8,84% | 4,87% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,054724 | 26/06/2025 | -8,84% | -5,08% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 93,887730 | 26/06/2025 | -8,84% | -2,58% | ND |
| T.ROWE US EQUITY FUND A | RVI USA | 57,212484 | 26/06/2025 | -8,84% | 39,31% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,500385 | 26/06/2025 | -8,84% | 0,74% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 108,841385 | 26/06/2025 | -8,85% | 4,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 191,637452 | 26/06/2025 | -8,85% | 10,28% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 146,792550 | 25/06/2025 | -8,85% | 1,59% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,950205 | 26/06/2025 | -8,85% | -4,30% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 36,051218 | 26/06/2025 | -8,85% | 20,56% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 53,345000 | 26/06/2025 | -8,85% | 23,98% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,423685 | 26/06/2025 | -8,85% | 38,03% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 38,339500 | 25/06/2025 | -8,85% | 22,27% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 108,772980 | 26/06/2025 | -8,85% | -0,58% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 705,120000 | 26/06/2025 | -8,85% | 32,84% | **** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 125,070543 | 26/06/2025 | -8,85% | -0,03% | *** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,432236 | 26/06/2025 | -8,85% | -1,22% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,825566 | 26/06/2025 | -8,86% | -9,42% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,700000 | 26/06/2025 | -8,86% | -7,21% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,290000 | 26/06/2025 | -8,86% | 19,06% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,240000 | 26/06/2025 | -8,86% | 6,71% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 641,553997 | 26/06/2025 | -8,86% | 36,40% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,544404 | 25/06/2025 | -8,86% | 0,01% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,220607 | 26/06/2025 | -8,86% | -7,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,735785 | 26/06/2025 | -8,86% | 1,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 120,778110 | 26/06/2025 | -8,86% | 10,17% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,790081 | 26/06/2025 | -8,86% | -6,87% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 141,026080 | 26/06/2025 | -8,86% | 2,29% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 117,024369 | 26/06/2025 | -8,86% | -6,04% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,212484 | 26/06/2025 | -8,86% | -3,96% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 10,816588 | 26/06/2025 | -8,86% | 4,92% | **** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 16,807354 | 26/06/2025 | -8,86% | 8,94% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 81,240000 | 26/06/2025 | -8,86% | 5,95% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,772980 | 26/06/2025 | -8,86% | -2,92% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,255419 | 26/06/2025 | -8,86% | -8,51% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,141941 | 26/06/2025 | -8,86% | 7,56% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 74,853955 | 26/06/2025 | -8,86% | -7,03% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,672271 | 25/06/2025 | -8,86% | -10,81% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,214778 | 25/06/2025 | -8,86% | -10,81% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 158,747071 | 26/06/2025 | -8,86% | -2,96% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 109,251389 | 26/06/2025 | -8,86% | 8,40% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,917315 | 26/06/2025 | -8,86% | 36,95% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,815733 | 26/06/2025 | -8,87% | -5,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 133,749466 | 26/06/2025 | -8,87% | 10,17% | **** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 14,290200 | 26/06/2025 | -8,87% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 142,040000 | 26/06/2025 | -8,87% | -2,59% | *** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-USD | MIXTO FLEXIBLE | 8,402736 | 26/06/2025 | -8,87% | -10,06% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,447627 | 26/06/2025 | -8,87% | 2,59% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 91,646003 | 26/06/2025 | -8,87% | -0,82% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 85,147499 | 26/06/2025 | -8,87% | -7,88% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,807183 | 26/06/2025 | -8,87% | -2,95% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 381,823600 | 26/06/2025 | -8,87% | 33,80% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 48,976229 | 26/06/2025 | -8,88% | -1,07% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 155,789100 | 25/06/2025 | -8,88% | -3,80% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 213,088464 | 25/06/2025 | -8,88% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,064215 | 26/06/2025 | -8,88% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,921231 | 26/06/2025 | -8,88% | -1,44% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 8,867037 | 26/06/2025 | -8,88% | -5,26% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 446,598717 | 26/06/2025 | -8,88% | 29,07% | **** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 10,878876 | 25/06/2025 | -8,88% | 15,41% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 109,559641 | 26/06/2025 | -8,88% | -5,92% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 113,133818 | 26/06/2025 | -8,88% | -4,35% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,504975 | 26/06/2025 | -8,88% | -0,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 188,858487 | 26/06/2025 | -8,89% | 10,00% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 123,882001 | 26/06/2025 | -8,89% | 11,70% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 123,189397 | 26/06/2025 | -8,89% | 11,70% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,076220 | 25/06/2025 | -8,89% | -1,67% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,594271 | 26/06/2025 | -8,89% | 5,78% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 91,457888 | 26/06/2025 | -8,89% | -0,98% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 85,096195 | 26/06/2025 | -8,89% | -7,87% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 101,812740 | 26/06/2025 | -8,89% | -0,48% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 46,866182 | 26/06/2025 | -8,89% | 57,43% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,576742 | 26/06/2025 | -8,89% | -1,00% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 173,253527 | 26/06/2025 | -8,89% | -6,47% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,611372 | 26/06/2025 | -8,89% | -5,04% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,024401 | 25/06/2025 | -8,89% | -10,87% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 108,640872 | 26/06/2025 | -8,89% | 8,16% | **** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 9,110809 | 30/05/2025 | -8,89% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 126,309600 | 26/06/2025 | -8,89% | 7,88% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 9,978623 | 26/06/2025 | -8,90% | 20,85% | ** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 9,970073 | 26/06/2025 | -8,90% | -0,55% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 190,200941 | 26/06/2025 | -8,90% | 5,41% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 59,777683 | 26/06/2025 | -8,90% | -13,56% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 183,882001 | 26/06/2025 | -8,90% | 30,03% | **** |
