| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 161,770000 | 24/06/2025 | -9,32% | -5,79% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,366960 | 25/06/2025 | -9,32% | -12,38% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 42,507329 | 25/06/2025 | -9,32% | 43,20% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 48,146232 | 25/06/2025 | -9,32% | 43,21% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 36,109674 | 25/06/2025 | -9,32% | 39,61% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 36,170029 | 25/06/2025 | -9,32% | 39,59% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,157441 | 25/06/2025 | -9,32% | -14,87% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,259355 | 25/06/2025 | -9,32% | 7,10% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 53,319538 | 25/06/2025 | -9,32% | 45,48% | **** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 162,295223 | 25/06/2025 | -9,32% | 9,86% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 201,400000 | 25/06/2025 | -9,32% | 38,33% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,780391 | 24/06/2025 | -9,32% | 6,35% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,208484 | 25/06/2025 | -9,32% | -5,73% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,340000 | 25/06/2025 | -9,32% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,555268 | 25/06/2025 | -9,32% | -5,78% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,148991 | 25/06/2025 | -9,32% | -2,99% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,289937 | 25/06/2025 | -9,33% | 22,72% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 102,560786 | 25/06/2025 | -9,33% | 5,84% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,600000 | 25/06/2025 | -9,33% | -5,03% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 68,569251 | 24/06/2025 | -9,33% | 20,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 14,832389 | 25/06/2025 | -9,33% | · | ND |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,418927 | 25/06/2025 | -9,33% | 1,03% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,115448 | 24/06/2025 | -9,33% | 4,78% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 86,305225 | 25/06/2025 | -9,33% | 11,50% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 307,311519 | 25/06/2025 | -9,33% | 29,81% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 139,903432 | 25/06/2025 | -9,33% | 9,68% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,466632 | 25/06/2025 | -9,34% | -6,24% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,527505 | 25/06/2025 | -9,34% | -7,08% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,916537 | 25/06/2025 | -9,34% | -8,37% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX DIS | RFI EMERGENTES | 692,198030 | 16/06/2025 | -9,34% | · | ND |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,692102 | 25/06/2025 | -9,34% | -5,73% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 68,623901 | 25/06/2025 | -9,35% | 25,86% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,730000 | 25/06/2025 | -9,35% | -18,26% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,552854 | 25/06/2025 | -9,35% | -1,48% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,091296 | 25/06/2025 | -9,35% | -11,07% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,835860 | 25/06/2025 | -9,35% | -15,90% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 34,247284 | 25/06/2025 | -9,35% | 20,78% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 594,865168 | 24/06/2025 | -9,35% | -14,83% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,581804 | 24/06/2025 | -9,35% | -4,59% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,150000 | 25/06/2025 | -9,35% | -18,40% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 49,670000 | 25/06/2025 | -9,36% | -6,69% | * |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 641,692600 | 25/06/2025 | -9,36% | 36,70% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,587343 | 25/06/2025 | -9,36% | -1,53% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,736679 | 25/06/2025 | -9,36% | 26,74% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 501,970000 | 25/06/2025 | -9,36% | 7,62% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 78,927401 | 25/06/2025 | -9,36% | -2,12% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,130000 | 25/06/2025 | -9,36% | 16,92% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 274,670000 | 25/06/2025 | -9,36% | 37,73% | *** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,688292 | 24/06/2025 | -9,36% | 6,10% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,357715 | 24/06/2025 | -9,36% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,714692 | 25/06/2025 | -9,36% | -8,14% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,016899 | 25/06/2025 | -9,37% | -4,07% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,906708 | 25/06/2025 | -9,37% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,915330 | 25/06/2025 | -9,37% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,519917 | 25/06/2025 | -9,37% | 14,62% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 83,367822 | 25/06/2025 | -9,37% | -2,13% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 793,835144 | 25/06/2025 | -9,37% | 27,97% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 40,610450 | 25/06/2025 | -9,37% | 20,66% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 109,467150 | 25/06/2025 | -9,37% | 4,90% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,406449 | 25/06/2025 | -9,37% | -3,89% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,287894 | 25/06/2025 | -9,38% | 22,39% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 196,628729 | 25/06/2025 | -9,38% | 29,56% | **** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 145,682400 | 23/06/2025 | -9,38% | -2,57% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 51,784790 | 25/06/2025 | -9,38% | 5,74% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,742542 | 25/06/2025 | -9,38% | -12,61% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 83,960000 | 25/06/2025 | -9,38% | -13,79% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,055872 | 25/06/2025 | -9,38% | -9,16% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,329367 | 25/06/2025 | -9,38% | -11,62% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,676324 | 25/06/2025 | -9,38% | -1,44% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,321616 | 24/06/2025 | -9,38% | 1,65% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,561644 | 24/06/2025 | -9,38% | 4,98% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,349186 | 24/06/2025 | -9,38% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 261,100000 | 25/06/2025 | -9,38% | 35,74% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 73,046905 | 25/06/2025 | -9,38% | -8,88% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 124,771512 | 25/06/2025 | -9,39% | -0,05% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 117,746336 | 25/06/2025 | -9,39% | 50,93% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,402311 | 25/06/2025 | -9,39% | -2,14% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 15,219865 | 25/06/2025 | -9,39% | -1,44% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 90,560000 | 25/06/2025 | -9,39% | -3,59% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 103,548888 | 25/06/2025 | -9,39% | 58,92% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,886276 | 24/06/2025 | -9,39% | -6,57% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 297,927315 | 25/06/2025 | -9,39% | 29,19% | **** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,901966 | 25/06/2025 | -9,39% | 20,87% | * |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,400000 | 25/06/2025 | -9,40% | 2,66% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,647870 | 25/06/2025 | -9,40% | -12,89% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 169,580000 | 25/06/2025 | -9,40% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,811778 | 25/06/2025 | -9,40% | 0,45% | ** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 188,800000 | 24/06/2025 | -9,40% | -9,13% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,057769 | 25/06/2025 | -9,40% | -9,18% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 531,022590 | 25/06/2025 | -9,40% | 21,17% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,539760 | 24/06/2025 | -9,40% | 6,53% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,839110 | 25/06/2025 | -9,40% | 27,04% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,699603 | 25/06/2025 | -9,41% | -11,92% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 61,131230 | 25/06/2025 | -9,41% | 41,83% | ***** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,138989 | 25/06/2025 | -9,41% | -15,88% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 111,932455 | 24/06/2025 | -9,41% | 2,66% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 96,568374 | 25/06/2025 | -9,41% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 14,700810 | 25/06/2025 | -9,41% | 19,38% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 261,133816 | 25/06/2025 | -9,41% | 35,83% | **** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,616141 | 25/06/2025 | -9,41% | -14,66% | ** |
