| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,624003 | 03/07/2025 | -7,42% | 6,76% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,680054 | 03/07/2025 | -7,42% | -11,23% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,339200 | 03/07/2025 | -7,42% | 18,03% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 671,900000 | 02/07/2025 | -7,42% | 43,49% | *** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 60,238197 | 02/07/2025 | -7,42% | -20,53% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 59,680000 | 03/07/2025 | -7,42% | 48,87% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 101,391954 | 03/07/2025 | -7,42% | 5,69% | *** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 545,688338 | 03/07/2025 | -7,42% | 71,57% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 119,988117 | 03/07/2025 | -7,42% | 46,05% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 12,858598 | 03/07/2025 | -7,42% | 6,73% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 20,531319 | 03/07/2025 | -7,42% | · | ND |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,019861 | 03/07/2025 | -7,42% | 8,24% | *** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 147,642790 | 02/07/2025 | -7,42% | 40,90% | **** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.224,613818 | 03/07/2025 | -7,42% | 14,66% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,170000 | 03/07/2025 | -7,43% | 17,10% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 314,098795 | 03/07/2025 | -7,43% | 66,18% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 141,486006 | 02/07/2025 | -7,43% | 5,06% | *** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,053092 | 03/07/2025 | -7,43% | -19,13% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 33,386100 | 01/07/2025 | -7,43% | 35,67% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 146,435240 | 03/07/2025 | -7,43% | 17,53% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 37,020000 | 03/07/2025 | -7,43% | 27,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 354,175861 | 03/07/2025 | -7,43% | 13,82% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,171108 | 03/07/2025 | -7,43% | -6,85% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,116788 | 03/07/2025 | -7,43% | -10,65% | * |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 80,393821 | 03/07/2025 | -7,43% | 71,57% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 685,961636 | 03/07/2025 | -7,43% | 71,43% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 336,046512 | 03/07/2025 | -7,43% | 25,31% | *** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.393,794212 | 02/07/2025 | -7,43% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,569630 | 02/07/2025 | -7,43% | 23,30% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,519097 | 03/07/2025 | -7,43% | 7,24% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 350,123663 | 03/07/2025 | -7,43% | 33,41% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 131,497199 | 03/07/2025 | -7,43% | 12,58% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 18,280428 | 03/07/2025 | -7,43% | 44,06% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 60,770667 | 03/07/2025 | -7,43% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.118,400951 | 03/07/2025 | -7,43% | 15,09% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,703726 | 03/07/2025 | -7,44% | 6,97% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,613400 | 02/07/2025 | -7,44% | · | ND |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 123,960278 | 03/07/2025 | -7,44% | 6,20% | * |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,544559 | 03/07/2025 | -7,44% | 19,87% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,677983 | 03/07/2025 | -7,44% | 17,96% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 101,697505 | 03/07/2025 | -7,44% | 8,63% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.197,260740 | 02/07/2025 | -7,44% | 4,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 21,668647 | 03/07/2025 | -7,44% | 15,84% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.295,900000 | 03/07/2025 | -7,44% | -9,63% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 572,110000 | 03/07/2025 | -7,44% | 21,79% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,056866 | 03/07/2025 | -7,44% | 40,70% | ***** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 10,940418 | 03/07/2025 | -7,44% | 13,49% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 253,490000 | 03/07/2025 | -7,44% | 57,20% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,273977 | 03/07/2025 | -7,44% | 0,86% | **** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.035,584858 | 02/07/2025 | -7,44% | · | ND |
