| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,320000 | 06/11/2025 | -6,07% | 56,55% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,378913 | 06/11/2025 | -6,07% | 1,05% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 128,882338 | 06/11/2025 | -6,07% | -2,08% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,700000 | 05/11/2025 | -6,07% | -4,78% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 94,495910 | 05/11/2025 | -6,07% | -0,04% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,758432 | 06/11/2025 | -6,08% | 23,65% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 93,150091 | 06/11/2025 | -6,08% | -2,16% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,122345 | 06/11/2025 | -6,08% | 19,64% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,913032 | 06/11/2025 | -6,08% | -7,55% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,260000 | 06/11/2025 | -6,08% | 14,88% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,343363 | 06/11/2025 | -6,08% | -10,46% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 96,641664 | 05/11/2025 | -6,08% | 0,00% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 144,923264 | 06/11/2025 | -6,08% | 7,80% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 163,886239 | 06/11/2025 | -6,08% | 13,44% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 120,983309 | 06/11/2025 | -6,09% | 11,60% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,372410 | 06/11/2025 | -6,09% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 517,970000 | 06/11/2025 | -6,09% | 33,97% | **** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,641897 | 06/11/2025 | -6,09% | -1,89% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,196913 | 06/11/2025 | -6,09% | 8,93% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 102,538288 | 05/11/2025 | -6,09% | -2,00% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,798058 | 06/11/2025 | -6,10% | 2,72% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,109231 | 06/11/2025 | -6,10% | 16,28% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 89,724000 | 06/11/2025 | -6,10% | 2,03% | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,454348 | 06/11/2025 | -6,10% | -4,62% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,701032 | 06/11/2025 | -6,10% | 22,20% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 111,350039 | 06/11/2025 | -6,11% | 5,25% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,271482 | 06/11/2025 | -6,11% | 0,65% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 54,118790 | 06/11/2025 | -6,11% | 0,84% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 87,661493 | 06/11/2025 | -6,11% | 19,63% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,245990 | 06/11/2025 | -6,11% | -12,40% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,136228 | 06/11/2025 | -6,11% | -1,34% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,844013 | 06/11/2025 | -6,11% | -4,55% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,382554 | 06/11/2025 | -6,12% | -2,36% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,820000 | 06/11/2025 | -6,12% | -0,76% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,808173 | 05/11/2025 | -6,12% | 3,70% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,110000 | 06/11/2025 | -6,12% | 0,33% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.314,400000 | 06/11/2025 | -6,12% | -1,71% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,208359 | 06/11/2025 | -6,12% | 2,37% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,849649 | 06/11/2025 | -6,12% | -6,84% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,290731 | 06/11/2025 | -6,12% | 26,25% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 109,315569 | 05/11/2025 | -6,12% | -20,08% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 45,470414 | 05/11/2025 | -6,12% | -9,33% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 261,860600 | 06/11/2025 | -6,12% | 11,93% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 99,511834 | 05/11/2025 | -6,12% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,419752 | 06/11/2025 | -6,13% | -7,19% | ** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,254901 | 06/11/2025 | -6,13% | -8,17% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,344403 | 06/11/2025 | -6,13% | -3,50% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 99,942134 | 05/11/2025 | -6,13% | -2,12% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,576259 | 06/11/2025 | -6,13% | -6,99% | * |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 158,150000 | 06/11/2025 | -6,13% | 37,37% | ** |
