| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,519227 | 25/06/2025 | -9,07% | 3,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 101,646836 | 25/06/2025 | -9,07% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 241,630000 | 25/06/2025 | -9,07% | 30,45% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 76,945422 | 25/06/2025 | -9,07% | -1,31% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 103,678815 | 24/06/2025 | -9,07% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,130000 | 25/06/2025 | -9,07% | 10,68% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 34,126574 | 25/06/2025 | -9,07% | 45,23% | ***** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,863770 | 25/06/2025 | -9,07% | 0,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,940852 | 25/06/2025 | -9,07% | -4,14% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,246767 | 25/06/2025 | -9,07% | -0,46% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 28,884290 | 25/06/2025 | -9,07% | 45,65% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,501293 | 25/06/2025 | -9,07% | -6,80% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 309,680000 | 25/06/2025 | -9,07% | 49,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 48,241076 | 25/06/2025 | -9,08% | -11,38% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 198,965339 | 25/06/2025 | -9,08% | 43,07% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,229522 | 25/06/2025 | -9,08% | -0,47% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,311950 | 25/06/2025 | -9,08% | -12,89% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,175030 | 25/06/2025 | -9,08% | 3,10% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,217800 | 24/06/2025 | -9,08% | -11,04% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,161062 | 25/06/2025 | -9,08% | -4,75% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,874202 | 25/06/2025 | -9,08% | 36,63% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,993102 | 25/06/2025 | -9,09% | -13,51% | * |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,700000 | 25/06/2025 | -9,09% | 29,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 134,799103 | 25/06/2025 | -9,09% | 9,28% | **** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 95,310330 | 25/06/2025 | -9,09% | -7,57% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 212,578616 | 24/06/2025 | -9,09% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,246249 | 25/06/2025 | -9,09% | -3,50% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,212278 | 25/06/2025 | -9,09% | -0,47% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 42,748750 | 25/06/2025 | -9,09% | 40,99% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,822038 | 25/06/2025 | -9,09% | -16,11% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,070182 | 25/06/2025 | -9,09% | 2,67% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 441,170000 | 25/06/2025 | -9,09% | 40,73% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 206,120000 | 25/06/2025 | -9,09% | 24,39% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 920,981218 | 24/06/2025 | -9,09% | -4,25% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 101,724435 | 25/06/2025 | -9,09% | 28,16% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,588119 | 25/06/2025 | -9,09% | -8,94% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,479565 | 25/06/2025 | -9,09% | 0,68% | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,515500 | 25/06/2025 | -9,10% | 18,41% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,659252 | 25/06/2025 | -9,10% | 32,30% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,574237 | 25/06/2025 | -9,10% | -8,46% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 105,992246 | 24/06/2025 | -9,10% | 2,85% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 90,136469 | 24/06/2025 | -9,10% | 2,08% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,104673 | 25/06/2025 | -9,10% | -8,03% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,846353 | 25/06/2025 | -9,10% | -0,85% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 76,513192 | 25/06/2025 | -9,10% | -13,53% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,270613 | 24/06/2025 | -9,10% | 27,14% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,270526 | 24/06/2025 | -9,10% | 27,14% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,902576 | 25/06/2025 | -9,10% | -3,21% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,087429 | 25/06/2025 | -9,10% | -3,13% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,186411 | 25/06/2025 | -9,10% | -0,49% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 33,643732 | 25/06/2025 | -9,10% | 41,63% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 33,229867 | 25/06/2025 | -9,10% | 41,01% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,311778 | 25/06/2025 | -9,10% | -12,09% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,586715 | 24/06/2025 | -9,10% | -9,28% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,710122 | 25/06/2025 | -9,10% | -1,47% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,906191 | 25/06/2025 | -9,11% | 7,45% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.011,010000 | 25/06/2025 | -9,11% | 47,27% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 95,082536 | 24/06/2025 | -9,11% | 2,77% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,782204 | 25/06/2025 | -9,11% | 1,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,156406 | 25/06/2025 | -9,11% | -3,94% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,320400 | 25/06/2025 | -9,11% | -11,91% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,320400 | 25/06/2025 | -9,11% | -11,91% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,812899 | 25/06/2025 | -9,11% | -28,48% | * |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 211,290000 | 25/06/2025 | -9,11% | 24,24% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,280000 | 25/06/2025 | -9,11% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,493533 | 25/06/2025 | -9,11% | -7,73% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 274,982842 | 25/06/2025 | -9,11% | 38,71% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,986377 | 25/06/2025 | -9,11% | -6,39% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 278,398776 | 25/06/2025 | -9,11% | 34,28% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,366701 | 25/06/2025 | -9,11% | -7,30% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,653216 | 25/06/2025 | -9,12% | -1,29% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 222,719434 | 25/06/2025 | -9,12% | 31,91% | **** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,623901 | 25/06/2025 | -9,12% | -7,77% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 17,930000 | 25/06/2025 | -9,12% | 29,83% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,823935 | 25/06/2025 | -9,12% | -3,00% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 29,802200 | 23/06/2025 | -9,12% | 29,53% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,303759 | 25/06/2025 | -9,12% | -2,15% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 8,984200 | 25/06/2025 | -9,12% | 0,32% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 105,110000 | 24/06/2025 | -9,12% | -7,33% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,225125 | 25/06/2025 | -9,12% | -15,43% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,988274 | 25/06/2025 | -9,12% | -2,95% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,632549 | 24/06/2025 | -9,12% | 6,85% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,604587 | 25/06/2025 | -9,12% | -4,52% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 113,853709 | 24/06/2025 | -9,12% | 4,78% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,629882 | 24/06/2025 | -9,12% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 15,657872 | 25/06/2025 | -9,12% | 21,52% | **** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,118641 | 25/06/2025 | -9,12% | 1,51% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,820000 | 25/06/2025 | -9,13% | 0,18% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,085704 | 25/06/2025 | -9,13% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,828419 | 25/06/2025 | -9,13% | -1,52% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,740041 | 25/06/2025 | -9,13% | -0,46% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 37,717804 | 25/06/2025 | -9,13% | 55,35% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 535,420000 | 24/06/2025 | -9,13% | 22,97% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,251250 | 25/06/2025 | -9,13% | -4,01% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 309,501638 | 25/06/2025 | -9,13% | 46,93% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 63,804832 | 25/06/2025 | -9,13% | 41,12% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,563718 | 25/06/2025 | -9,13% | -4,33% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,060000 | 25/06/2025 | -9,13% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,606427 | 24/06/2025 | -9,13% | · | ND |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 197,561816 | 24/06/2025 | -9,13% | -1,56% | **** |
