| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,952800 | 26/06/2025 | -9,22% | 33,70% | ***** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,405643 | 26/06/2025 | -9,23% | -0,11% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,569474 | 26/06/2025 | -9,23% | 8,20% | **** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,820738 | 26/06/2025 | -9,23% | -15,55% | * |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,636597 | 26/06/2025 | -9,23% | 3,27% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,636597 | 26/06/2025 | -9,23% | 17,79% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 18,854211 | 26/06/2025 | -9,23% | 31,84% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,581445 | 26/06/2025 | -9,23% | 3,73% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 109,598717 | 26/06/2025 | -9,23% | 3,85% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 157,219153 | 26/06/2025 | -9,23% | 3,76% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 106,267636 | 26/06/2025 | -9,23% | -12,96% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 43,080600 | 26/06/2025 | -9,23% | 21,03% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.641,590423 | 26/06/2025 | -9,23% | 3,75% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.555,391193 | 26/06/2025 | -9,23% | 3,78% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.531,457888 | 26/06/2025 | -9,23% | 3,78% | **** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 197,327125 | 25/06/2025 | -9,23% | -1,68% | **** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,430953 | 26/06/2025 | -9,23% | -2,71% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,395896 | 26/06/2025 | -9,23% | -2,87% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,555000 | 26/06/2025 | -9,24% | -5,09% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 41,487815 | 26/06/2025 | -9,24% | -7,59% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.063,182642 | 26/06/2025 | -9,24% | 3,67% | **** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,187088 | 26/06/2025 | -9,24% | · | ND |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 229,700000 | 26/06/2025 | -9,24% | 56,75% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 39,837537 | 26/06/2025 | -9,24% | 53,85% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,421548 | 26/06/2025 | -9,24% | -9,24% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,789964 | 25/06/2025 | -9,24% | 6,44% | *** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,270000 | 26/06/2025 | -9,24% | · | ND |
| PICTET - HUMAN I USD | RVI GLOBAL | 74,792646 | 26/06/2025 | -9,24% | 18,27% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 286,891834 | 26/06/2025 | -9,24% | -4,55% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 28,848568 | 26/06/2025 | -9,24% | -11,80% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 992,834545 | 26/06/2025 | -9,24% | 3,77% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,774263 | 26/06/2025 | -9,25% | -5,15% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 96,289012 | 26/06/2025 | -9,25% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.852,050534 | 26/06/2025 | -9,25% | 3,49% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 106,078324 | 26/06/2025 | -9,25% | 3,49% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 100,233006 | 26/06/2025 | -9,25% | 3,49% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 319,830000 | 26/06/2025 | -9,25% | 15,65% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,090000 | 26/06/2025 | -9,25% | 3,26% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 178,683198 | 26/06/2025 | -9,25% | 28,32% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 339,486960 | 26/06/2025 | -9,25% | 28,33% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,344592 | 26/06/2025 | -9,25% | -2,72% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 343,068900 | 26/06/2025 | -9,25% | 30,37% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,988884 | 26/06/2025 | -9,25% | -2,59% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,303121 | 26/06/2025 | -9,25% | -0,20% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,288157 | 26/06/2025 | -9,25% | 1,11% | *** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,554596 | 26/06/2025 | -9,25% | 43,03% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | RFI ASIA/OCEANÍA | 90,004275 | 26/06/2025 | -9,25% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 85,686191 | 26/06/2025 | -9,25% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 154,493373 | 26/06/2025 | -9,25% | 17,56% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,584010 | 26/06/2025 | -9,26% | 8,04% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 88,935506 | 25/06/2025 | -9,26% | 1,96% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,585720 | 26/06/2025 | -9,26% | 2,30% | **** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,739205 | 26/06/2025 | -9,26% | -2,48% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,615100 | 26/06/2025 | -9,26% | -0,39% | **** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,890038 | 26/06/2025 | -9,26% | -13,59% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.191,056007 | 26/06/2025 | -9,26% | 3,62% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.191,124412 | 26/06/2025 | -9,26% | 3,63% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,751176 | 26/06/2025 | -9,26% | 17,25% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,177617 | 25/06/2025 | -9,26% | 4,86% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,900385 | 26/06/2025 | -9,26% | -14,57% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,154339 | 26/06/2025 | -9,26% | 3,69% | **** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 81,898247 | 26/06/2025 | -9,26% | -9,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,721248 | 26/06/2025 | -9,26% | -12,15% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.840,530141 | 26/06/2025 | -9,26% | 3,56% | **** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 94,903805 | 26/06/2025 | -9,26% | · | ND |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,877298 | 26/06/2025 | -9,26% | -12,01% | * |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,560667 | 26/06/2025 | -9,27% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,744848 | 26/06/2025 | -9,27% | -5,26% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,336041 | 26/06/2025 | -9,27% | -11,37% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 196,870457 | 26/06/2025 | -9,27% | 29,72% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.079,786233 | 26/06/2025 | -9,27% | 3,82% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 41,735785 | 26/06/2025 | -9,27% | -7,30% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,370671 | 26/06/2025 | -9,27% | 32,14% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 100,826165 | 26/06/2025 | -9,27% | 3,79% | ***** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 108,422403 | 26/06/2025 | -9,27% | 12,95% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.794,647285 | 26/06/2025 | -9,27% | · | ND |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 141,890000 | 26/06/2025 | -9,27% | 17,28% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 75,630000 | 26/06/2025 | -9,27% | -25,99% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 69,160000 | 26/06/2025 | -9,27% | 2,16% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,562749 | 25/06/2025 | -9,27% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,586207 | 25/06/2025 | -9,27% | · | ND |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,261079 | 25/06/2025 | -9,27% | 41,45% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,841813 | 26/06/2025 | -9,28% | -7,77% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,140000 | 26/06/2025 | -9,28% | 26,16% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.052,222745 | 26/06/2025 | -9,28% | 3,66% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 94,450620 | 26/06/2025 | -9,28% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 17.860,418982 | 26/06/2025 | -9,28% | 3,26% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,897734 | 26/06/2025 | -9,28% | 15,31% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.540,914921 | 26/06/2025 | -9,28% | 2,24% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.158,939718 | 26/06/2025 | -9,28% | 3,46% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 234,250000 | 26/06/2025 | -9,28% | 44,57% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 595,300914 | 25/06/2025 | -9,28% | -14,76% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,898931 | 26/06/2025 | -9,28% | -4,19% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,697793 | 25/06/2025 | -9,28% | 6,20% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,280000 | 26/06/2025 | -9,28% | 32,94% | ND |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 172,876993 | 26/06/2025 | -9,28% | 29,03% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,173689 | 25/06/2025 | -9,28% | 15,96% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 144,928089 | 26/06/2025 | -9,28% | 3,93% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,688328 | 26/06/2025 | -9,28% | 3,39% | *** |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 9,064870 | 26/06/2025 | -9,28% | · | ND |
