| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 17,937613 | 25/06/2025 | -8,98% | 29,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,209174 | 25/06/2025 | -8,98% | 5,20% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,650112 | 25/06/2025 | -8,98% | -7,29% | * |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 115,670000 | 24/06/2025 | -8,98% | 22,62% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 55,423435 | 25/06/2025 | -8,98% | 54,99% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 42,060000 | 25/06/2025 | -8,98% | 19,83% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 35,764787 | 25/06/2025 | -8,98% | 42,14% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 446,140369 | 25/06/2025 | -8,98% | 28,93% | **** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,500000 | 25/06/2025 | -8,98% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 294,188800 | 25/06/2025 | -8,98% | 39,53% | ***** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 704,110000 | 25/06/2025 | -8,98% | 32,65% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,704637 | 25/06/2025 | -8,98% | -13,79% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,479738 | 25/06/2025 | -8,98% | -7,53% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,734265 | 25/06/2025 | -8,99% | -9,97% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,742887 | 25/06/2025 | -8,99% | -9,97% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,329195 | 25/06/2025 | -8,99% | 14,97% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,287981 | 25/06/2025 | -8,99% | 30,03% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,196433 | 24/06/2025 | -8,99% | 22,37% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,596999 | 25/06/2025 | -8,99% | -4,42% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,140000 | 25/06/2025 | -8,99% | 1,83% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,225556 | 25/06/2025 | -8,99% | 0,19% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,234178 | 25/06/2025 | -8,99% | 0,18% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,568795 | 24/06/2025 | -8,99% | 43,16% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,406277 | 25/06/2025 | -8,99% | -13,77% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 50,275910 | 25/06/2025 | -9,00% | -8,90% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,277289 | 25/06/2025 | -9,00% | -1,57% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 95,313173 | 24/06/2025 | -9,00% | 19,53% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,290000 | 25/06/2025 | -9,00% | 9,57% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,120000 | 25/06/2025 | -9,00% | 3,54% | **** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.715,390585 | 25/06/2025 | -9,00% | 1,85% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 116,546732 | 25/06/2025 | -9,00% | -0,44% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 80,442836 | 24/06/2025 | -9,00% | -4,05% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,117000 | 25/06/2025 | -9,01% | -9,91% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,771512 | 25/06/2025 | -9,01% | -6,61% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,743749 | 25/06/2025 | -9,01% | -15,27% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 303,760000 | 25/06/2025 | -9,01% | 41,40% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,751336 | 25/06/2025 | -9,01% | 0,22% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 294,226849 | 25/06/2025 | -9,01% | 39,62% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 313,345900 | 25/06/2025 | -9,01% | 28,26% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 146,438351 | 25/06/2025 | -9,01% | 6,81% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,513828 | 25/06/2025 | -9,01% | -10,26% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 44,835316 | 25/06/2025 | -9,01% | -4,25% | *** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,803069 | 25/06/2025 | -9,02% | -1,54% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,894465 | 25/06/2025 | -9,02% | 0,81% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 5,999741 | 25/06/2025 | -9,02% | -4,80% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 199,344715 | 25/06/2025 | -9,02% | 9,41% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,142500 | 24/06/2025 | -9,02% | 3,83% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,846180 | 25/06/2025 | -9,02% | 0,45% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,297638 | 25/06/2025 | -9,02% | 34,48% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,201947 | 24/06/2025 | -9,02% | -10,97% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 18,007415 | 25/06/2025 | -9,02% | 37,24% | ***** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,294361 | 25/06/2025 | -9,03% | -9,79% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,320228 | 25/06/2025 | -9,03% | -4,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 130,401793 | 25/06/2025 | -9,03% | 9,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,157441 | 25/06/2025 | -9,03% | 4,78% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.287,351267 | 25/06/2025 | -9,03% | 2,72% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 74,857734 | 25/06/2025 | -9,03% | -3,80% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,661321 | 25/06/2025 | -9,03% | 0,81% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,410329 | 25/06/2025 | -9,03% | -11,59% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 179,410000 | 25/06/2025 | -9,03% | 24,80% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,376000 | 25/06/2025 | -9,03% | 11,62% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,880669 | 25/06/2025 | -9,03% | 0,16% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,662100 | 24/06/2025 | -9,03% | -10,97% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 112,950000 | 25/06/2025 | -9,03% | -16,64% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 105,939600 | 24/06/2025 | -9,03% | 2,67% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 28,982583 | 25/06/2025 | -9,03% | 55,69% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 140,722538 | 25/06/2025 | -9,04% | 16,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 102,845318 | 25/06/2025 | -9,04% | 1,89% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,816520 | 25/06/2025 | -9,04% | 1,03% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 121,642113 | 24/06/2025 | -9,04% | 4,56% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,570000 | 25/06/2025 | -9,04% | 9,15% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 330,703570 | 25/06/2025 | -9,04% | 31,98% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 21,840000 | 25/06/2025 | -9,04% | 19,61% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,686843 | 25/06/2025 | -9,04% | 0,80% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,500776 | 25/06/2025 | -9,04% | 1,27% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 313,386446 | 25/06/2025 | -9,04% | 28,34% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,629954 | 25/06/2025 | -9,04% | -12,95% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 374,972100 | 24/06/2025 | -9,05% | 24,63% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 47,258148 | 25/06/2025 | -9,05% | -8,66% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,777203 | 25/06/2025 | -9,05% | 1,31% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 77,500000 | 25/06/2025 | -9,05% | 21,70% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,269533 | 25/06/2025 | -9,05% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,095103 | 25/06/2025 | -9,05% | -4,44% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,075358 | 25/06/2025 | -9,05% | 3,57% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 25,123017 | 25/06/2025 | -9,05% | 45,78% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 366,175584 | 24/06/2025 | -9,05% | 68,92% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,571133 | 25/06/2025 | -9,05% | -4,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,012062 | 24/06/2025 | -9,05% | -11,02% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,236668 | 24/06/2025 | -9,05% | -1,22% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 97,488000 | 24/06/2025 | -9,05% | 1,60% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,818730 | 24/06/2025 | -9,06% | -7,65% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,285308 | 25/06/2025 | -9,06% | 12,91% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA USA | 91,076048 | 25/06/2025 | -9,06% | · | ND |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 72,745301 | 25/06/2025 | -9,06% | 45,49% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,347301 | 25/06/2025 | -9,06% | 30,73% | ***** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 243,050000 | 25/06/2025 | -9,06% | 49,72% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,232877 | 24/06/2025 | -9,06% | -0,82% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,657355 | 25/06/2025 | -9,06% | -7,56% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 330,234868 | 25/06/2025 | -9,06% | 32,14% | **** |
| UBS BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,907570 | 25/06/2025 | -9,06% | -9,91% | * |
