| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,611458 | 26/06/2025 | -8,90% | 31,75% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 9,967764 | 26/06/2025 | -8,90% | -0,32% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,674274 | 26/06/2025 | -8,90% | -2,19% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 39.906,160000 | 26/06/2025 | -8,90% | 18,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 119,218831 | 25/06/2025 | -8,90% | 4,94% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,584865 | 26/06/2025 | -8,90% | 2,43% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.068,935442 | 26/06/2025 | -8,90% | 33,53% | ***** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,197264 | 26/06/2025 | -8,90% | -10,45% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,467465 | 26/06/2025 | -8,90% | 60,52% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 45,711843 | 26/06/2025 | -8,90% | 57,21% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,492246 | 24/06/2025 | -8,90% | 2,91% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 194,176999 | 26/06/2025 | -8,90% | 29,06% | ***** |
| MUTUAFONDO SALUD, FI A | SALUD | 94,575504 | 26/06/2025 | -8,90% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 381,839932 | 26/06/2025 | -8,90% | 33,87% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 113,236426 | 26/06/2025 | -8,90% | 10,42% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 109,270000 | 26/06/2025 | -8,90% | -5,91% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 102,708080 | 26/06/2025 | -8,90% | 8,49% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,163745 | 26/06/2025 | -8,90% | 1,71% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 102,135110 | 25/06/2025 | -8,90% | 7,24% | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 152,600000 | 26/06/2025 | -8,90% | 15,39% | * |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 837,913638 | 26/06/2025 | -8,90% | -0,49% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 121,410859 | 26/06/2025 | -8,91% | 4,23% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 183,250000 | 26/06/2025 | -8,91% | 18,27% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,115432 | 26/06/2025 | -8,91% | -10,89% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,194528 | 26/06/2025 | -8,91% | 1,34% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,363403 | 26/06/2025 | -8,91% | 2,70% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 14,829141 | 26/06/2025 | -8,91% | 40,23% | *** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,711415 | 26/06/2025 | -8,91% | -9,02% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,826422 | 26/06/2025 | -8,91% | 0,63% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,049319 | 25/06/2025 | -8,91% | 6,83% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,731509 | 26/06/2025 | -8,91% | 6,71% | **** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 133,470426 | 25/06/2025 | -8,91% | -22,17% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 294,419300 | 26/06/2025 | -8,91% | 39,63% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 347,808600 | 26/06/2025 | -8,91% | · | ND |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 133,262078 | 26/06/2025 | -8,91% | -2,28% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 107,198600 | 26/06/2025 | -8,91% | -6,31% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,247900 | 26/06/2025 | -8,91% | 6,39% | **** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 148,636169 | 26/06/2025 | -8,91% | 9,60% | *** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 156,667600 | 26/06/2025 | -8,91% | 18,70% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 46,428730 | 26/06/2025 | -8,91% | 43,52% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 112,830000 | 26/06/2025 | -8,91% | -9,38% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,457888 | 26/06/2025 | -8,92% | -0,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 120,607097 | 26/06/2025 | -8,92% | 13,37% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 110,645575 | 26/06/2025 | -8,92% | 0,69% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,236426 | 26/06/2025 | -8,92% | -6,36% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,350000 | 26/06/2025 | -8,92% | -3,67% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 10,722531 | 26/06/2025 | -8,92% | 6,26% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,627191 | 26/06/2025 | -8,92% | -9,40% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,202651 | 26/06/2025 | -8,92% | 1,06% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,712356 | 26/06/2025 | -8,92% | -1,29% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,246422 | 25/06/2025 | -8,92% | -0,15% | *** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,371526 | 26/06/2025 | -8,92% | -7,57% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,230643 | 25/06/2025 | -8,92% | -10,88% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,250043 | 25/06/2025 | -8,92% | -1,08% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 105,207354 | 26/06/2025 | -8,92% | -2,38% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,754168 | 26/06/2025 | -8,92% | 1,57% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,312612 | 26/06/2025 | -8,92% | -9,50% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,284600 | 26/06/2025 | -8,92% | 7,24% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,850000 | 26/06/2025 | -8,93% | 2,88% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,597595 | 26/06/2025 | -8,93% | 5,19% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 15,900000 | 26/06/2025 | -8,93% | 28,95% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 21,511244 | 26/06/2025 | -8,93% | 55,36% | **** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,726379 | 26/06/2025 | -8,93% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,098333 | 26/06/2025 | -8,93% | 5,22% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,199487 | 26/06/2025 | -8,93% | 7,22% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 44,041000 | 25/06/2025 | -8,93% | 19,43% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,600535 | 25/06/2025 | -8,93% | -9,11% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,672339 | 26/06/2025 | -8,93% | -12,10% | * |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 26,019667 | 26/06/2025 | -8,93% | 39,43% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 17,464558 | 26/06/2025 | -8,93% | 41,06% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 34,978452 | 26/06/2025 | -8,93% | 39,16% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 487,789654 | 26/06/2025 | -8,93% | -9,96% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,240000 | 26/06/2025 | -8,94% | 15,15% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 619,358700 | 26/06/2025 | -8,94% | 44,03% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,927919 | 25/06/2025 | -8,94% | -7,53% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,310817 | 26/06/2025 | -8,94% | -3,78% | **** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,755879 | 26/06/2025 | -8,94% | 3,77% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,190000 | 26/06/2025 | -8,94% | 2,10% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 36,975032 | 26/06/2025 | -8,94% | 31,15% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,158187 | 26/06/2025 | -8,94% | 5,22% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 386,695169 | 26/06/2025 | -8,94% | 23,71% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,172296 | 26/06/2025 | -8,95% | 1,85% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,686191 | 26/06/2025 | -8,95% | 46,48% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,830000 | 26/06/2025 | -8,95% | 2,89% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,093637 | 25/06/2025 | -8,95% | 11,47% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,287302 | 26/06/2025 | -8,95% | 6,08% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,235571 | 26/06/2025 | -8,95% | 6,53% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,534416 | 26/06/2025 | -8,95% | 5,28% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 89,841813 | 26/06/2025 | -8,95% | -11,25% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,218469 | 26/06/2025 | -8,95% | 2,57% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,499786 | 26/06/2025 | -8,95% | -5,24% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,897820 | 26/06/2025 | -8,95% | 3,99% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,542967 | 26/06/2025 | -8,95% | 5,07% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 294,431894 | 26/06/2025 | -8,95% | 39,72% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 396,314664 | 26/06/2025 | -8,95% | 23,83% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,088927 | 26/06/2025 | -8,95% | -7,97% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,063275 | 26/06/2025 | -8,95% | -8,06% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 922,442835 | 25/06/2025 | -8,95% | -4,10% | ** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 210,056900 | 25/06/2025 | -8,95% | 33,65% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.616,596836 | 26/06/2025 | -8,95% | -10,42% | * |
