| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,087946 | 25/06/2025 | -9,42% | -10,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,257431 | 24/06/2025 | -9,42% | -0,06% | * |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 26,880700 | 23/06/2025 | -9,42% | 26,85% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,651992 | 25/06/2025 | -9,42% | -9,19% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,616932 | 25/06/2025 | -9,42% | 41,88% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 83,333333 | 25/06/2025 | -9,42% | -2,13% | *** |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,674427 | 25/06/2025 | -9,42% | -10,25% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 141,650000 | 25/06/2025 | -9,42% | 17,09% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 106,462585 | 25/06/2025 | -9,42% | -4,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,207967 | 25/06/2025 | -9,42% | 0,05% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 117,866288 | 24/06/2025 | -9,42% | 9,87% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,106570 | 25/06/2025 | -9,42% | 33,46% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 23,566900 | 25/06/2025 | -9,43% | 15,78% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,070185 | 25/06/2025 | -9,43% | -7,91% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 159,734437 | 25/06/2025 | -9,43% | 25,83% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 23,826600 | 25/06/2025 | -9,43% | 55,32% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 31,272633 | 25/06/2025 | -9,43% | 14,95% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 50,957062 | 25/06/2025 | -9,43% | 20,92% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,035696 | 25/06/2025 | -9,43% | -10,79% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,848508 | 25/06/2025 | -9,43% | -5,44% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,837558 | 25/06/2025 | -9,43% | -3,08% | * |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | RVI GLOBAL VALOR | 9,644077 | 25/06/2025 | -9,43% | 0,80% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 78,668736 | 25/06/2025 | -9,43% | -7,60% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,886791 | 25/06/2025 | -9,43% | 20,51% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,890929 | 25/06/2025 | -9,43% | 33,39% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,561304 | 25/06/2025 | -9,44% | -12,91% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 898,870000 | 25/06/2025 | -9,44% | 44,00% | *** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,768063 | 25/06/2025 | -9,44% | -1,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,776686 | 25/06/2025 | -9,44% | -1,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 131,341611 | 25/06/2025 | -9,44% | 0,40% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,003449 | 25/06/2025 | -9,44% | -11,16% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,137524 | 25/06/2025 | -9,44% | -6,38% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 39,567167 | 25/06/2025 | -9,44% | 38,48% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 39,636144 | 25/06/2025 | -9,44% | 38,49% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,481980 | 25/06/2025 | -9,44% | -10,44% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 79,780997 | 25/06/2025 | -9,44% | -4,78% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,048300 | 24/06/2025 | -9,44% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,510260 | 25/06/2025 | -9,44% | -3,11% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 97,352992 | 25/06/2025 | -9,44% | 3,82% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,448526 | 25/06/2025 | -9,45% | -1,84% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,872909 | 25/06/2025 | -9,45% | -13,10% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,216500 | 25/06/2025 | -9,45% | -1,91% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 55,313700 | 25/06/2025 | -9,45% | 54,98% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,914985 | 25/06/2025 | -9,45% | -10,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 31,264011 | 25/06/2025 | -9,45% | 14,92% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 372,140000 | 25/06/2025 | -9,45% | 45,61% | **** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,640800 | 25/06/2025 | -9,45% | -13,13% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 57,635468 | 25/06/2025 | -9,45% | 20,34% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,035868 | 25/06/2025 | -9,45% | -8,18% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,035868 | 25/06/2025 | -9,45% | -8,18% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,234006 | 25/06/2025 | -9,45% | -3,88% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 73,985084 | 25/06/2025 | -9,45% | -11,44% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.464,822952 | 24/06/2025 | -9,45% | -3,43% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,278238 | 25/06/2025 | -9,45% | -7,15% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,313869 | 18/06/2025 | -9,45% | 1,94% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 193,774616 | 25/06/2025 | -9,46% | 21,77% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,114158 | 25/06/2025 | -9,46% | -13,04% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,113468 | 25/06/2025 | -9,46% | -7,99% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,915330 | 25/06/2025 | -9,46% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 22,697637 | 25/06/2025 | -9,46% | 51,14% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,872219 | 25/06/2025 | -9,46% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 27,496120 | 25/06/2025 | -9,46% | 48,55% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 53,612692 | 25/06/2025 | -9,46% | 46,70% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,508708 | 25/06/2025 | -9,46% | 3,75% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 217,263082 | 25/06/2025 | -9,47% | 28,80% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 217,227108 | 25/06/2025 | -9,47% | 28,79% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 34,033514 | 24/06/2025 | -9,47% | 18,40% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 64,354604 | 24/06/2025 | -9,47% | -5,75% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,467494 | 25/06/2025 | -9,47% | -9,94% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,015692 | 25/06/2025 | -9,47% | 26,51% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,518710 | 25/06/2025 | -9,47% | -2,55% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,451112 | 25/06/2025 | -9,47% | -4,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 202,233144 | 25/06/2025 | -9,48% | 25,50% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 186,333851 | 25/06/2025 | -9,48% | 25,51% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 39,868943 | 25/06/2025 | -9,48% | 46,66% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 54,245836 | 25/06/2025 | -9,48% | 38,72% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,480000 | 25/06/2025 | -9,48% | 16,42% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 102,656406 | 25/06/2025 | -9,48% | 57,84% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,803825 | 24/06/2025 | -9,48% | -0,70% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,976720 | 25/06/2025 | -9,49% | 4,73% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 31,850319 | 25/06/2025 | -9,49% | -11,44% | * |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 178,211761 | 25/06/2025 | -9,49% | 27,99% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 338,592861 | 25/06/2025 | -9,49% | 27,99% | **** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,833268 | 24/06/2025 | -9,49% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,863080 | 25/06/2025 | -9,49% | -4,63% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,380755 | 25/06/2025 | -9,49% | -8,22% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 98,577341 | 25/06/2025 | -9,49% | 3,68% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 293,760907 | 25/06/2025 | -9,49% | 28,28% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.810,775306 | 25/06/2025 | -9,49% | 24,09% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,019235 | 25/06/2025 | -9,50% | 16,00% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 201,551992 | 25/06/2025 | -9,50% | 28,61% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,063114 | 25/06/2025 | -9,50% | 10,85% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,587515 | 25/06/2025 | -9,50% | -12,92% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 57,550000 | 25/06/2025 | -9,50% | 30,06% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,140000 | 25/06/2025 | -9,50% | 30,02% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 42,283152 | 25/06/2025 | -9,50% | 48,18% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 12,915330 | 25/06/2025 | -9,50% | 44,43% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 176,910000 | 25/06/2025 | -9,50% | 20,86% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,489653 | 25/06/2025 | -9,50% | -12,01% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,489188 | 24/06/2025 | -9,50% | 4,96% | *** |
