| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,788122 | 26/06/2025 | -9,02% | -0,35% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,053869 | 26/06/2025 | -9,02% | 13,54% | *** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 440,000000 | 26/06/2025 | -9,02% | 43,43% | **** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 397,690000 | 26/06/2025 | -9,02% | 40,08% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 79,221890 | 26/06/2025 | -9,02% | -8,28% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,321505 | 26/06/2025 | -9,02% | 15,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,316375 | 26/06/2025 | -9,02% | -15,29% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 21,980000 | 26/06/2025 | -9,02% | -9,47% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,031210 | 26/06/2025 | -9,02% | -1,83% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,209919 | 26/06/2025 | -9,02% | 5,52% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,338800 | 25/06/2025 | -9,02% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,218469 | 26/06/2025 | -9,02% | 5,23% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,776400 | 26/06/2025 | -9,03% | -0,36% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,248824 | 26/06/2025 | -9,03% | 19,92% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 171,660000 | 26/06/2025 | -9,03% | 50,10% | **** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,307601 | 26/06/2025 | -9,03% | 15,51% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,355708 | 26/06/2025 | -9,03% | 15,58% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 536,359717 | 25/06/2025 | -9,03% | 22,43% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 415,060000 | 25/06/2025 | -9,03% | 7,36% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,297982 | 25/06/2025 | -9,03% | 27,24% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,297896 | 25/06/2025 | -9,03% | 27,24% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 191,671655 | 26/06/2025 | -9,03% | 29,79% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,730227 | 26/06/2025 | -9,03% | -11,23% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,854468 | 26/06/2025 | -9,03% | -21,40% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 120,957674 | 26/06/2025 | -9,03% | 5,20% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 119,863189 | 26/06/2025 | -9,03% | 13,24% | ***** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 6,908935 | 26/06/2025 | -9,03% | -33,05% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,569300 | 26/06/2025 | -9,03% | -2,05% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,738777 | 26/06/2025 | -9,03% | -3,50% | *** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 83,189397 | 26/06/2025 | -9,03% | -8,11% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,044121 | 26/06/2025 | -9,03% | 2,64% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 23,976058 | 26/06/2025 | -9,03% | 15,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 63,351860 | 26/06/2025 | -9,03% | -6,06% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 144,865327 | 26/06/2025 | -9,04% | 1,66% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 111,654553 | 26/06/2025 | -9,04% | 8,36% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,697307 | 26/06/2025 | -9,04% | 5,85% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 263,668234 | 26/06/2025 | -9,04% | 21,53% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,149209 | 26/06/2025 | -9,04% | -5,23% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,226593 | 26/06/2025 | -9,04% | 36,06% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 9,972638 | 26/06/2025 | -9,04% | 5,37% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,360325 | 26/06/2025 | -9,04% | 6,48% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 275,172467 | 26/06/2025 | -9,04% | 38,81% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 105,923800 | 25/06/2025 | -9,04% | 2,66% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 124,489098 | 26/06/2025 | -9,04% | 8,62% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 608,533561 | 26/06/2025 | -9,04% | -10,60% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,423087 | 26/06/2025 | -9,05% | 5,09% | ***** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 289,870000 | 26/06/2025 | -9,05% | 3,11% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 30,525866 | 26/06/2025 | -9,05% | -18,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,798632 | 26/06/2025 | -9,05% | -5,61% | *** |
| BGF NUTRITION C2 USD | CONSUMO | 8,832835 | 26/06/2025 | -9,05% | -22,21% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 109,323557 | 26/06/2025 | -9,05% | 4,40% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,595554 | 26/06/2025 | -9,05% | -5,37% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,129543 | 26/06/2025 | -9,05% | -5,32% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 9,898162 | 26/06/2025 | -9,05% | 1,22% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 34,190936 | 26/06/2025 | -9,05% | 18,95% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,501069 | 26/06/2025 | -9,05% | -12,82% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 57,059168 | 26/06/2025 | -9,05% | 62,60% | ***** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 499,119282 | 26/06/2025 | -9,05% | 44,16% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,169645 | 26/06/2025 | -9,05% | -11,44% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,508691 | 26/06/2025 | -9,05% | 7,02% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,593844 | 26/06/2025 | -9,06% | 4,41% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 112,167593 | 26/06/2025 | -9,06% | 8,06% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 68,780082 | 26/06/2025 | -9,06% | 20,80% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,631039 | 26/06/2025 | -9,06% | 7,73% | ***** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,226593 | 26/06/2025 | -9,06% | -4,00% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 77,194344 | 25/06/2025 | -9,06% | -2,59% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,569731 | 26/06/2025 | -9,06% | -1,99% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 85,307140 | 26/06/2025 | -9,06% | -1,54% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,169000 | 26/06/2025 | -9,06% | 6,90% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 15,904831 | 26/06/2025 | -9,07% | -10,19% | * |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 19,247542 | 26/06/2025 | -9,07% | 33,09% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,340000 | 26/06/2025 | -9,07% | 4,87% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 59,795212 | 26/06/2025 | -9,07% | 8,70% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,420000 | 26/06/2025 | -9,07% | -5,14% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,909363 | 26/06/2025 | -9,07% | 2,26% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 747,028645 | 26/06/2025 | -9,07% | 44,00% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 113,916192 | 25/06/2025 | -9,07% | 4,84% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 45,725695 | 26/06/2025 | -9,07% | -6,28% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 45,717999 | 26/06/2025 | -9,07% | -6,31% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 105,074134 | 26/06/2025 | -9,07% | 6,87% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,611013 | 26/06/2025 | -9,07% | 6,93% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 282,367650 | 25/06/2025 | -9,07% | 17,04% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 429,270000 | 26/06/2025 | -9,08% | 46,15% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,373236 | 26/06/2025 | -9,08% | 6,04% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,428816 | 26/06/2025 | -9,08% | -7,93% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 87,507482 | 26/06/2025 | -9,08% | 4,99% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 43,873450 | 26/06/2025 | -9,08% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,913211 | 26/06/2025 | -9,08% | -5,34% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 25,114648 | 26/06/2025 | -9,08% | 45,74% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,814023 | 26/06/2025 | -9,08% | -28,46% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 9,926464 | 26/06/2025 | -9,08% | 5,05% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,867892 | 26/06/2025 | -9,08% | -4,12% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 33,894827 | 26/06/2025 | -9,08% | 59,82% | **** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,217358 | 26/06/2025 | -9,08% | 7,32% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,182984 | 26/06/2025 | -9,08% | -8,68% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 94,125695 | 26/06/2025 | -9,08% | 5,57% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 82,719111 | 26/06/2025 | -9,08% | -4,73% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 96,707995 | 26/06/2025 | -9,09% | 25,06% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,619068 | 26/06/2025 | -9,09% | 2,38% | *** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,900000 | 26/06/2025 | -9,09% | 8,98% | **** |
