| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,725815 | 25/06/2025 | -8,81% | -11,46% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,518365 | 25/06/2025 | -8,81% | 2,23% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,252026 | 25/06/2025 | -8,81% | -5,56% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,600000 | 25/06/2025 | -8,81% | 3,39% | **** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,742887 | 25/06/2025 | -8,81% | -4,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 15,835272 | 24/06/2025 | -8,81% | 3,45% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 26,957579 | 25/06/2025 | -8,81% | 34,89% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,409467 | 25/06/2025 | -8,81% | 61,13% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,965166 | 25/06/2025 | -8,82% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 1,049800 | 25/06/2025 | -8,82% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,024554 | 24/06/2025 | -8,82% | -0,49% | **** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,820314 | 25/06/2025 | -8,82% | -18,43% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,854803 | 25/06/2025 | -8,82% | -18,40% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,350424 | 25/06/2025 | -8,82% | -0,34% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 538,528474 | 24/06/2025 | -8,82% | 3,16% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,277807 | 25/06/2025 | -8,82% | 3,93% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,277807 | 25/06/2025 | -8,82% | 4,02% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 563,620000 | 25/06/2025 | -8,82% | 18,70% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.025,245732 | 25/06/2025 | -8,82% | 2,07% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 422,917744 | 25/06/2025 | -8,82% | 32,85% | ***** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,726160 | 25/06/2025 | -8,82% | -4,85% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,837731 | 25/06/2025 | -8,82% | -6,71% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 122,827400 | 25/06/2025 | -8,82% | 36,38% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 119,536600 | 25/06/2025 | -8,82% | 32,92% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 32,074496 | 25/06/2025 | -8,83% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 88,170000 | 25/06/2025 | -8,83% | 23,54% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,009700 | 24/06/2025 | -8,83% | 5,69% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,648043 | 25/06/2025 | -8,83% | -11,47% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,255449 | 24/06/2025 | -8,83% | -2,57% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,921724 | 25/06/2025 | -8,83% | -1,39% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,657182 | 25/06/2025 | -8,83% | -8,13% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,539145 | 25/06/2025 | -8,83% | -12,20% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,466615 | 24/06/2025 | -8,83% | 5,21% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 108,684500 | 24/06/2025 | -8,83% | 15,22% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,199172 | 25/06/2025 | -8,83% | -2,08% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 283,130869 | 24/06/2025 | -8,83% | 17,36% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 98,382011 | 24/06/2025 | -8,83% | · | ND |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 36,490000 | 25/06/2025 | -8,84% | 44,28% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 103,276427 | 25/06/2025 | -8,84% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,199018 | 24/06/2025 | -8,84% | -2,58% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 20,831178 | 25/06/2025 | -8,84% | 19,60% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,450078 | 25/06/2025 | -8,84% | 35,44% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,931367 | 25/06/2025 | -8,84% | -1,71% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 230,479393 | 25/06/2025 | -8,84% | 50,04% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 121,451974 | 25/06/2025 | -8,84% | 48,31% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 249,670000 | 25/06/2025 | -8,84% | 54,58% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,932230 | 25/06/2025 | -8,84% | -14,17% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 704,561131 | 25/06/2025 | -8,84% | 32,39% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,949646 | 25/06/2025 | -8,84% | -8,86% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,949646 | 25/06/2025 | -8,84% | -8,86% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,025608 | 25/06/2025 | -8,84% | 0,72% | **** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 305,720000 | 25/06/2025 | -8,85% | 40,30% | **** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,975685 | 25/06/2025 | -8,85% | -3,42% | ND |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,926367 | 25/06/2025 | -8,85% | -5,68% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 104,316361 | 24/06/2025 | -8,85% | 5,54% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,001552 | 25/06/2025 | -8,85% | 30,67% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,829971 | 25/06/2025 | -8,85% | -4,50% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,840000 | 25/06/2025 | -8,85% | -2,14% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,256627 | 25/06/2025 | -8,85% | -8,50% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,001380 | 25/06/2025 | -8,85% | -8,87% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,167012 | 25/06/2025 | -8,85% | -7,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,344275 | 24/06/2025 | -8,86% | -0,79% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,037851 | 25/06/2025 | -8,86% | -1,23% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 141,020000 | 24/06/2025 | -8,86% | 36,26% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 8,920000 | 25/06/2025 | -8,86% | -5,82% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 46,991212 | 24/06/2025 | -8,86% | 23,47% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,848077 | 25/06/2025 | -8,86% | -4,52% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,780652 | 25/06/2025 | -8,86% | -8,60% | * |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 303,983445 | 25/06/2025 | -8,86% | 41,34% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,450422 | 25/06/2025 | -8,86% | 0,55% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,707418 | 24/06/2025 | -8,87% | 0,19% | ** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,818198 | 25/06/2025 | -8,87% | -18,43% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,587515 | 25/06/2025 | -8,87% | -18,44% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,416817 | 25/06/2025 | -8,87% | 19,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,306260 | 25/06/2025 | -8,87% | 19,38% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 192,576306 | 25/06/2025 | -8,87% | 4,15% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,578893 | 25/06/2025 | -8,87% | -11,77% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,578893 | 25/06/2025 | -8,87% | -11,87% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,640000 | 25/06/2025 | -8,88% | 6,87% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 112,507500 | 24/06/2025 | -8,88% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,057724 | 24/06/2025 | -8,88% | -6,53% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,370000 | 25/06/2025 | -8,88% | 17,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 125,909640 | 25/06/2025 | -8,88% | 10,83% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 36,440000 | 25/06/2025 | -8,88% | 23,27% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,665460 | 25/06/2025 | -8,88% | 2,13% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,486258 | 24/06/2025 | -8,88% | 29,06% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 343,929988 | 25/06/2025 | -8,88% | 7,63% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,461286 | 25/06/2025 | -8,88% | 18,09% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 159,915503 | 25/06/2025 | -8,88% | 24,68% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,373654 | 24/06/2025 | -8,88% | 4,81% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,050000 | 25/06/2025 | -8,88% | 1,44% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,707363 | 25/06/2025 | -8,88% | -5,68% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 87,196068 | 25/06/2025 | -8,88% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,269200 | 25/06/2025 | -8,89% | 8,67% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,192000 | 25/06/2025 | -8,89% | 8,68% | * |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 126,351340 | 24/06/2025 | -8,89% | · | ND |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 443,510000 | 25/06/2025 | -8,89% | 43,83% | **** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 399,040000 | 25/06/2025 | -8,89% | 40,26% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,019704 | 25/06/2025 | -8,89% | 18,23% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,665115 | 25/06/2025 | -8,89% | -14,18% | ** |
