| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,097050 | 26/06/2025 | -8,96% | 50,47% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,836682 | 26/06/2025 | -8,96% | 46,50% | *** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 305,360000 | 26/06/2025 | -8,96% | 40,13% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 21,522018 | 26/06/2025 | -8,96% | 31,46% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 28,740000 | 26/06/2025 | -8,96% | -52,63% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 55,436597 | 26/06/2025 | -8,96% | 55,02% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 103,793758 | 25/06/2025 | -8,96% | · | ND |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 68,131680 | 26/06/2025 | -8,96% | 17,41% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,580000 | 26/06/2025 | -8,96% | 3,21% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 80,479393 | 25/06/2025 | -8,96% | -4,00% | * |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 36,440000 | 26/06/2025 | -8,97% | 44,08% | **** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,688756 | 26/06/2025 | -8,97% | -8,88% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,697307 | 26/06/2025 | -8,97% | -8,81% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 50,241421 | 25/06/2025 | -8,97% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 62,053802 | 25/06/2025 | -8,97% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,220000 | 26/06/2025 | -8,97% | 10,81% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 179,153484 | 26/06/2025 | -8,97% | 11,73% | **** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 100,979906 | 26/06/2025 | -8,97% | -0,33% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,615477 | 26/06/2025 | -8,97% | -1,65% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,576742 | 26/06/2025 | -8,97% | -1,09% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 299,861500 | 26/06/2025 | -8,97% | 32,94% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,490808 | 26/06/2025 | -8,97% | -2,98% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,355280 | 26/06/2025 | -8,97% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 123,300000 | 26/06/2025 | -8,97% | -6,29% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 120,179564 | 26/06/2025 | -8,97% | -10,52% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 283,830697 | 26/06/2025 | -8,97% | 30,61% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 158,845661 | 26/06/2025 | -8,97% | 12,10% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,920137 | 26/06/2025 | -8,97% | -2,40% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.459,380000 | 26/06/2025 | -8,98% | -6,19% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 103,450422 | 25/06/2025 | -8,98% | 0,86% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,082086 | 26/06/2025 | -8,98% | 12,62% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 38,751603 | 26/06/2025 | -8,98% | -5,31% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 7,880205 | 26/06/2025 | -8,98% | -0,05% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 121,727884 | 25/06/2025 | -8,98% | 4,64% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,321000 | 26/06/2025 | -8,98% | -3,84% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,598290 | 26/06/2025 | -8,98% | -12,06% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 118,135956 | 26/06/2025 | -8,98% | -0,93% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 219,734929 | 26/06/2025 | -8,98% | 44,68% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,148129 | 25/06/2025 | -8,98% | 3,88% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,800342 | 26/06/2025 | -8,98% | 9,52% | *** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 8,060800 | 25/06/2025 | -8,98% | -33,06% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,593844 | 26/06/2025 | -8,98% | -0,03% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,967106 | 26/06/2025 | -8,98% | -20,99% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,051304 | 26/06/2025 | -8,98% | -6,19% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 87,516032 | 26/06/2025 | -8,98% | · | ND |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 911,124412 | 26/06/2025 | -8,98% | 0,82% | **** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 91,038906 | 26/06/2025 | -8,98% | 0,81% | **** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 91,090209 | 26/06/2025 | -8,98% | 0,81% | **** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 112,370900 | 25/06/2025 | -8,99% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 148,763600 | 25/06/2025 | -8,99% | · | ND |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,731082 | 26/06/2025 | -8,99% | 7,25% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 137,340744 | 26/06/2025 | -8,99% | 17,83% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,049594 | 26/06/2025 | -8,99% | -5,30% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,740000 | 26/06/2025 | -8,99% | 5,01% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,740000 | 26/06/2025 | -8,99% | 1,56% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,161693 | 26/06/2025 | -8,99% | -3,09% | *** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,390765 | 26/06/2025 | -8,99% | -7,08% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,689867 | 26/06/2025 | -8,99% | 57,69% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,004275 | 26/06/2025 | -8,99% | -10,40% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 14,433519 | 26/06/2025 | -8,99% | · | ND |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 90,979051 | 26/06/2025 | -8,99% | 0,79% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,685336 | 26/06/2025 | -9,00% | 32,45% | **** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 442,960000 | 26/06/2025 | -9,00% | 43,65% | **** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 398,550000 | 26/06/2025 | -9,00% | 40,09% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,679350 | 26/06/2025 | -9,00% | 4,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 185,498076 | 26/06/2025 | -9,00% | 9,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 106,293288 | 26/06/2025 | -9,00% | 0,39% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 88,165883 | 26/06/2025 | -9,00% | 5,62% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,961094 | 26/06/2025 | -9,00% | 30,26% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,336982 | 26/06/2025 | -9,00% | 7,47% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 10,431808 | 26/06/2025 | -9,00% | 3,77% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 19,760581 | 26/06/2025 | -9,00% | -11,17% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 117,195383 | 26/06/2025 | -9,00% | -1,04% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 103,232150 | 26/06/2025 | -9,00% | 2,65% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,055579 | 26/06/2025 | -9,00% | 4,67% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,342400 | 25/06/2025 | -9,00% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 299,874305 | 26/06/2025 | -9,00% | 33,01% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 222,992732 | 26/06/2025 | -9,01% | 32,07% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,298418 | 26/06/2025 | -9,01% | -4,08% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 120,239419 | 26/06/2025 | -9,01% | 1,74% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.012,130000 | 26/06/2025 | -9,01% | 47,43% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,567336 | 26/06/2025 | -9,01% | 2,76% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,567336 | 26/06/2025 | -9,01% | 2,76% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,653271 | 26/06/2025 | -9,01% | 2,78% | *** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 76,186404 | 26/06/2025 | -9,01% | -1,04% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,466011 | 26/06/2025 | -9,01% | 4,80% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 76,964515 | 26/06/2025 | -9,01% | -11,63% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,766994 | 26/06/2025 | -9,01% | 0,65% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 422,035058 | 26/06/2025 | -9,01% | 32,57% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 21,816052 | 26/06/2025 | -9,01% | -9,65% | ** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 366,339024 | 25/06/2025 | -9,01% | 69,00% | ***** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,611190 | 25/06/2025 | -9,01% | 5,62% | *** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,440000 | 26/06/2025 | -9,01% | · | ND |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 94,480000 | 26/06/2025 | -9,01% | -2,09% | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,808038 | 26/06/2025 | -9,01% | -5,06% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,917914 | 26/06/2025 | -9,01% | -2,77% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 153,005900 | 26/06/2025 | -9,01% | -3,80% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 122,849443 | 26/06/2025 | -9,01% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 158,397129 | 26/06/2025 | -9,01% | -6,20% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,245343 | 26/06/2025 | -9,01% | -13,39% | ** |
