| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 156,425823 | 26/06/2025 | -9,09% | 6,46% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,713553 | 26/06/2025 | -9,09% | -2,27% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 28,875588 | 26/06/2025 | -9,09% | 45,61% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,405814 | 26/06/2025 | -9,09% | 4,31% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,949551 | 26/06/2025 | -9,09% | 4,40% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,235143 | 26/06/2025 | -9,09% | 4,38% | ***** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,424113 | 26/06/2025 | -9,09% | -2,97% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,697734 | 26/06/2025 | -9,09% | 9,26% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,354425 | 26/06/2025 | -9,09% | -0,76% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,455937 | 26/06/2025 | -9,09% | -23,98% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,986485 | 26/06/2025 | -9,09% | -24,02% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 101,727234 | 26/06/2025 | -9,09% | 28,17% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 431,547478 | 26/06/2025 | -9,09% | -10,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 90,142956 | 25/06/2025 | -9,10% | 2,08% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,759096 | 25/06/2025 | -9,10% | -1,63% | * |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 26,635314 | 26/06/2025 | -9,10% | 30,32% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 25,908508 | 26/06/2025 | -9,10% | -4,76% | **** |
| BGF NUTRITION E2 EUR | CONSUMO | 9,890000 | 26/06/2025 | -9,10% | -20,43% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.923,790000 | 25/06/2025 | -9,10% | -5,52% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 162,150000 | 25/06/2025 | -9,10% | -5,57% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 226,430000 | 26/06/2025 | -9,10% | 8,85% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 12,881616 | 26/06/2025 | -9,10% | 37,88% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 309,585293 | 26/06/2025 | -9,10% | 46,97% | ***** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 95,519709 | 26/06/2025 | -9,10% | 4,23% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,266952 | 26/06/2025 | -9,10% | -5,52% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,012398 | 26/06/2025 | -9,10% | -5,53% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,038050 | 26/06/2025 | -9,10% | -5,54% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,462407 | 25/06/2025 | -9,10% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 102,241766 | 25/06/2025 | -9,10% | 4,59% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,177854 | 26/06/2025 | -9,10% | -5,36% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 24,069900 | 26/06/2025 | -9,10% | 35,81% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 107,789654 | 26/06/2025 | -9,11% | 9,16% | ***** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 95,298006 | 26/06/2025 | -9,11% | -7,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 140,630000 | 26/06/2025 | -9,11% | 35,89% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,290124 | 26/06/2025 | -9,11% | 15,01% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,075673 | 26/06/2025 | -9,11% | -13,00% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 19,250000 | 26/06/2025 | -9,11% | -36,09% | * |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 97,443352 | 26/06/2025 | -9,11% | 10,84% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,634765 | 25/06/2025 | -9,11% | 6,87% | **** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 133,870000 | 26/06/2025 | -9,11% | 0,92% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 124,643010 | 26/06/2025 | -9,11% | -1,55% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,133390 | 26/06/2025 | -9,12% | 14,52% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,060000 | 26/06/2025 | -9,12% | 21,79% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 10,645575 | 26/06/2025 | -9,12% | 32,90% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,390765 | 26/06/2025 | -9,12% | -8,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 55,528003 | 26/06/2025 | -9,12% | 31,17% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 95,180203 | 25/06/2025 | -9,12% | 19,36% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 567,880000 | 25/06/2025 | -9,12% | 25,68% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 559,680000 | 25/06/2025 | -9,12% | 25,70% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,560000 | 26/06/2025 | -9,12% | 9,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 28,456605 | 26/06/2025 | -9,12% | 21,49% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,866182 | 26/06/2025 | -9,12% | 13,80% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 44,324500 | 25/06/2025 | -9,12% | 31,02% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 102,770415 | 26/06/2025 | -9,12% | -7,40% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 93,681060 | 26/06/2025 | -9,12% | 5,26% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.082,445490 | 26/06/2025 | -9,13% | 8,95% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,874733 | 26/06/2025 | -9,13% | 5,31% | ***** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 102,345663 | 25/06/2025 | -9,13% | -0,09% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 105,951371 | 25/06/2025 | -9,13% | 2,81% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,440000 | 26/06/2025 | -9,13% | -0,17% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 185.809,700000 | 26/06/2025 | -9,13% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,546000 | 25/06/2025 | -9,13% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 18,691749 | 26/06/2025 | -9,13% | 17,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,654126 | 26/06/2025 | -9,13% | -5,22% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 208,978196 | 26/06/2025 | -9,13% | 9,96% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,449337 | 26/06/2025 | -9,13% | 2,11% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 10.961,633177 | 26/06/2025 | -9,13% | 3,29% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 332,791791 | 26/06/2025 | -9,13% | 41,95% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,294998 | 26/06/2025 | -9,13% | 4,08% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 72,501924 | 26/06/2025 | -9,13% | -8,69% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 102,470000 | 26/06/2025 | -9,13% | -7,41% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,405301 | 26/06/2025 | -9,13% | -5,39% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,545611 | 25/06/2025 | -9,13% | 42,93% | *** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 82,650705 | 26/06/2025 | -9,13% | -4,72% | **** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 106,636530 | 26/06/2025 | -9,13% | 2,91% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 103,593748 | 26/06/2025 | -9,13% | 2,92% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 65,551518 | 26/06/2025 | -9,13% | 31,91% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,706456 | 26/06/2025 | -9,13% | 59,57% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 144,760000 | 26/06/2025 | -9,14% | -6,21% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 112,099188 | 26/06/2025 | -9,14% | 6,26% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 19,179136 | 26/06/2025 | -9,14% | 32,88% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 59,250000 | 26/06/2025 | -9,14% | -36,69% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 130,269346 | 26/06/2025 | -9,14% | 13,67% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,010000 | 26/06/2025 | -9,14% | 1,16% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,642155 | 26/06/2025 | -9,14% | 4,79% | **** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 236,098418 | 26/06/2025 | -9,14% | -2,35% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,014109 | 26/06/2025 | -9,14% | -13,41% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 329,942796 | 26/06/2025 | -9,14% | 32,02% | **** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,278000 | 26/06/2025 | -9,14% | -9,23% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,228303 | 26/06/2025 | -9,15% | 15,01% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 95,045870 | 25/06/2025 | -9,15% | 2,73% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 133,544250 | 26/06/2025 | -9,15% | 16,49% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,728500 | 26/06/2025 | -9,15% | 17,29% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 15,905300 | 26/06/2025 | -9,15% | 18,32% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 559,130000 | 25/06/2025 | -9,15% | 25,51% | ND |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 126,874733 | 26/06/2025 | -9,15% | 6,15% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,120000 | 26/06/2025 | -9,15% | 10,58% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 53,380199 | 26/06/2025 | -9,15% | 45,40% | ***** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,902078 | 26/06/2025 | -9,15% | -3,26% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,414707 | 26/06/2025 | -9,15% | 34,98% | ***** |
