| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,465156 | 26/06/2025 | -9,15% | 30,24% | ***** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 91,073108 | 26/06/2025 | -9,15% | 3,87% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.892,124840 | 26/06/2025 | -9,15% | 3,17% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.549,884566 | 26/06/2025 | -9,15% | -4,74% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,120000 | 26/06/2025 | -9,15% | 1,65% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,150064 | 26/06/2025 | -9,15% | 4,58% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 14,996837 | 26/06/2025 | -9,15% | 6,81% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 106,690000 | 26/06/2025 | -9,16% | 14,65% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,499359 | 26/06/2025 | -9,16% | 1,18% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 6,984400 | 25/06/2025 | -9,16% | 5,30% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 793,424540 | 26/06/2025 | -9,16% | -6,14% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,773964 | 26/06/2025 | -9,16% | -0,02% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 117,588713 | 26/06/2025 | -9,16% | 9,74% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,760000 | 26/06/2025 | -9,16% | 37,89% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,580000 | 26/06/2025 | -9,16% | 34,34% | ND |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 175,228488 | 25/06/2025 | -9,16% | -6,37% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,200171 | 26/06/2025 | -9,16% | -13,53% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,621206 | 26/06/2025 | -9,17% | -1,55% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 470,400000 | 26/06/2025 | -9,17% | 11,25% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 71,714408 | 26/06/2025 | -9,17% | -5,48% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 95,876013 | 25/06/2025 | -9,17% | · | ND |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,233433 | 26/06/2025 | -9,17% | -1,80% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 81,701582 | 26/06/2025 | -9,17% | -1,40% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 261,812900 | 26/06/2025 | -9,17% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,023500 | 26/06/2025 | -9,17% | 26,15% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 761,274049 | 26/06/2025 | -9,17% | -6,11% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,247969 | 26/06/2025 | -9,17% | 29,77% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,980333 | 26/06/2025 | -9,17% | -1,85% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 111,363831 | 26/06/2025 | -9,17% | -3,03% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,406449 | 25/06/2025 | -9,17% | 6,42% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,466546 | 25/06/2025 | -9,17% | 0,55% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,328773 | 26/06/2025 | -9,17% | -1,73% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,578452 | 26/06/2025 | -9,17% | -5,36% | ** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 70,867892 | 26/06/2025 | -9,18% | -2,21% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 160,589996 | 26/06/2025 | -9,18% | 16,25% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 37,697832 | 26/06/2025 | -9,18% | 55,26% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 85,850000 | 26/06/2025 | -9,18% | 45,93% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,969645 | 26/06/2025 | -9,18% | 30,20% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,792501 | 26/06/2025 | -9,18% | -8,59% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 8,986746 | 26/06/2025 | -9,18% | -5,52% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 8,978196 | 26/06/2025 | -9,18% | -5,61% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,028645 | 26/06/2025 | -9,18% | -14,58% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 32,976400 | 25/06/2025 | -9,18% | 19,56% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,371526 | 26/06/2025 | -9,18% | -1,77% | ** |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.166,002108 | 03/06/2025 | -9,19% | 13,17% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,626243 | 26/06/2025 | -9,19% | 42,24% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 61,282599 | 26/06/2025 | -9,19% | 42,18% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 88,000000 | 26/06/2025 | -9,19% | 46,18% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,881146 | 26/06/2025 | -9,19% | -14,85% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 340,863617 | 26/06/2025 | -9,19% | 8,10% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,808465 | 26/06/2025 | -9,19% | -0,34% | ** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,453613 | 26/06/2025 | -9,19% | -10,90% | * |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.423,710988 | 26/06/2025 | -9,19% | 4,10% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.423,924754 | 26/06/2025 | -9,19% | 4,10% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 324,000000 | 26/06/2025 | -9,19% | 57,28% | ***** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 129,310000 | 26/06/2025 | -9,19% | 0,51% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 184,212569 | 26/06/2025 | -9,19% | 10,72% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,960496 | 26/06/2025 | -9,19% | -7,45% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 22,576000 | 26/06/2025 | -9,19% | 35,03% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,574900 | 26/06/2025 | -9,20% | -5,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,105601 | 26/06/2025 | -9,20% | -7,91% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 106,695169 | 26/06/2025 | -9,20% | 2,02% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 115,083369 | 26/06/2025 | -9,20% | 11,23% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.819,080000 | 26/06/2025 | -9,20% | 44,63% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 115,390000 | 25/06/2025 | -9,20% | 22,33% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 37,495958 | 26/06/2025 | -9,20% | 54,93% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,380932 | 26/06/2025 | -9,20% | -14,88% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,524754 | 26/06/2025 | -9,20% | -12,56% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,450192 | 26/06/2025 | -9,20% | -2,24% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,810175 | 26/06/2025 | -9,20% | -4,70% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,056007 | 26/06/2025 | -9,20% | 1,09% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,594327 | 25/06/2025 | -9,20% | -4,04% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 90,502351 | 26/06/2025 | -9,20% | -7,29% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 279,022574 | 26/06/2025 | -9,20% | 9,14% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 79,950150 | 26/06/2025 | -9,20% | -1,75% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,229772 | 26/06/2025 | -9,20% | -7,59% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 134,290169 | 26/06/2025 | -9,20% | 2,46% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,147499 | 26/06/2025 | -9,20% | 33,78% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,040000 | 26/06/2025 | -9,21% | 14,26% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 9,960000 | 26/06/2025 | -9,21% | 20,87% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,810000 | 26/06/2025 | -9,21% | 4,45% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 107,597093 | 26/06/2025 | -9,21% | 4,00% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.691,817016 | 26/06/2025 | -9,21% | · | ND |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 43,000000 | 26/06/2025 | -9,21% | 45,96% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 97,135401 | 25/06/2025 | -9,21% | 26,60% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 473,988884 | 26/06/2025 | -9,21% | 45,83% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.515,032065 | 26/06/2025 | -9,21% | 3,94% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 93,300983 | 26/06/2025 | -9,21% | -7,30% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,704575 | 26/06/2025 | -9,21% | -9,12% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,045832 | 26/06/2025 | -9,21% | 1,42% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 28,922873 | 26/06/2025 | -9,21% | 55,37% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,174861 | 26/06/2025 | -9,22% | -1,87% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,781531 | 26/06/2025 | -9,22% | -5,70% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 102,594613 | 26/06/2025 | -9,22% | 3,93% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 111,220000 | 26/06/2025 | -9,22% | 23,43% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 169,362976 | 26/06/2025 | -9,22% | 27,13% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 47,088459 | 26/06/2025 | -9,22% | 56,43% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,250000 | 26/06/2025 | -9,22% | -20,60% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.099,247542 | 26/06/2025 | -9,22% | 3,87% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.099,290295 | 26/06/2025 | -9,22% | 3,87% | **** |
