| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 303,547250 | 25/06/2025 | -8,89% | 36,31% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,897913 | 25/06/2025 | -8,89% | -1,94% | ** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 9,110809 | 30/05/2025 | -8,89% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 97,098400 | 24/06/2025 | -8,89% | 2,48% | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 76,130000 | 25/06/2025 | -8,89% | -9,98% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 102,601911 | 20/06/2025 | -8,90% | 0,16% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,502542 | 24/06/2025 | -8,90% | -0,03% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,889981 | 25/06/2025 | -8,90% | 1,24% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 77,530609 | 25/06/2025 | -8,90% | 21,44% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 6,699431 | 25/06/2025 | -8,90% | 29,60% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 106,450000 | 25/06/2025 | -8,90% | 3,93% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 55,664685 | 24/06/2025 | -8,90% | 31,49% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,988791 | 25/06/2025 | -8,90% | -6,85% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,997758 | 25/06/2025 | -8,90% | 0,99% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 485,307812 | 25/06/2025 | -8,90% | 49,61% | **** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,702120 | 24/06/2025 | -8,90% | 5,75% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,851000 | 25/06/2025 | -8,90% | 12,50% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,119497 | 24/06/2025 | -8,90% | 55,04% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,840000 | 25/06/2025 | -8,90% | 34,57% | **** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,251423 | 25/06/2025 | -8,90% | -9,83% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 190,636317 | 25/06/2025 | -8,91% | 1,56% | ** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 440,540000 | 25/06/2025 | -8,91% | 43,61% | **** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 398,180000 | 25/06/2025 | -8,91% | 40,25% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 4,953613 | 25/06/2025 | -8,91% | 13,23% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,029402 | 25/06/2025 | -8,91% | -1,52% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 77,990000 | 20/06/2025 | -8,91% | 19,67% | ** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,662011 | 25/06/2025 | -8,91% | -5,67% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,998103 | 25/06/2025 | -8,91% | 19,83% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 359,438600 | 25/06/2025 | -8,91% | 41,37% | **** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 95,272680 | 24/06/2025 | -8,91% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,483243 | 24/06/2025 | -8,91% | · | ND |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 251,791688 | 25/06/2025 | -8,91% | 7,97% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 284,014485 | 25/06/2025 | -8,91% | 30,69% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 158,949819 | 25/06/2025 | -8,91% | 12,18% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,734609 | 25/06/2025 | -8,92% | 2,58% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 169,925849 | 25/06/2025 | -8,92% | 27,55% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,446025 | 25/06/2025 | -8,92% | 60,47% | ***** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 112,821176 | 25/06/2025 | -8,92% | 19,86% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,785653 | 25/06/2025 | -8,92% | -4,27% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,133299 | 25/06/2025 | -8,92% | -4,99% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,449905 | 25/06/2025 | -8,93% | 16,05% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,475772 | 25/06/2025 | -8,93% | 16,36% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 263,985170 | 25/06/2025 | -8,93% | 21,67% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 29,697396 | 25/06/2025 | -8,93% | 19,48% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 71,245042 | 25/06/2025 | -8,93% | 49,39% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 450,319021 | 25/06/2025 | -8,93% | 48,34% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,326263 | 25/06/2025 | -8,93% | 2,03% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,649681 | 25/06/2025 | -8,93% | 15,46% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 828,353580 | 24/06/2025 | -8,93% | -4,16% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 17,942749 | 25/06/2025 | -8,94% | 29,60% | ** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,190000 | 25/06/2025 | -8,94% | -2,83% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,403518 | 25/06/2025 | -8,94% | 4,42% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 58,700000 | 25/06/2025 | -8,94% | 41,89% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,084152 | 25/06/2025 | -8,94% | -6,65% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 41,074361 | 25/06/2025 | -8,94% | 18,18% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 707,872047 | 25/06/2025 | -8,94% | 40,61% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,958269 | 25/06/2025 | -8,94% | -11,75% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,949646 | 25/06/2025 | -8,94% | -11,84% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,900000 | 25/06/2025 | -8,94% | · | ND |
| PICTET - HUMAN P EUR | RVI GLOBAL | 86,900000 | 25/06/2025 | -8,94% | 16,46% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,932402 | 25/06/2025 | -8,94% | -9,06% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,609891 | 24/06/2025 | -8,94% | -9,97% | * |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 18,994000 | 20/06/2025 | -8,94% | -2,27% | ** |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,309967 | 25/06/2025 | -8,94% | -11,89% | ** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,618641 | 25/06/2025 | -8,94% | 43,52% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,920000 | 25/06/2025 | -8,95% | 6,14% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,923608 | 25/06/2025 | -8,95% | -4,75% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,093637 | 25/06/2025 | -8,95% | 11,47% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 29,720000 | 25/06/2025 | -8,95% | -51,52% | * |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 21,506122 | 25/06/2025 | -8,95% | 55,32% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,013440 | 24/06/2025 | -8,95% | -1,74% | *** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,557682 | 25/06/2025 | -8,95% | 46,41% | ***** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 484,367994 | 25/06/2025 | -8,95% | 40,51% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 330,539748 | 25/06/2025 | -8,95% | 24,26% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 194,067943 | 25/06/2025 | -8,95% | 28,99% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 7,976480 | 24/06/2025 | -8,95% | -6,81% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 619,218831 | 25/06/2025 | -8,96% | 44,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 124,521469 | 25/06/2025 | -8,96% | 10,17% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 119,135005 | 24/06/2025 | -8,96% | 4,87% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 121,431281 | 25/06/2025 | -8,96% | -8,95% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,595792 | 25/06/2025 | -8,96% | -5,37% | * |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 110,079324 | 25/06/2025 | -8,96% | 8,96% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 46,120021 | 25/06/2025 | -8,96% | 24,13% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,579736 | 24/06/2025 | -8,96% | -0,03% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.104,960000 | 25/06/2025 | -8,96% | -10,06% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 85,937231 | 25/06/2025 | -8,96% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 113,200552 | 25/06/2025 | -8,96% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,414727 | 25/06/2025 | -8,97% | 2,67% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,578893 | 25/06/2025 | -8,97% | -9,88% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,441800 | 25/06/2025 | -8,97% | -10,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 101,008795 | 25/06/2025 | -8,97% | 2,37% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,003880 | 25/06/2025 | -8,97% | -1,92% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 242,930000 | 25/06/2025 | -8,97% | 41,61% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 223,564408 | 25/06/2025 | -8,97% | 21,23% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,991212 | 24/06/2025 | -8,97% | 6,76% | *** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,520000 | 25/06/2025 | -8,97% | · | ND |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,173996 | 25/06/2025 | -8,97% | -6,72% | ** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 210,016600 | 24/06/2025 | -8,97% | 33,63% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,815141 | 25/06/2025 | -8,97% | -5,28% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,596137 | 25/06/2025 | -8,98% | -3,57% | * |
