| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,733662 | 03/07/2025 | -9,18% | 2,65% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 149,848235 | 02/07/2025 | -9,18% | 1,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 98,616248 | 02/07/2025 | -9,18% | 1,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.748,586814 | 02/07/2025 | -9,18% | 1,81% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 103,719609 | 02/07/2025 | -9,18% | 1,68% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 294,236972 | 03/07/2025 | -9,18% | 26,87% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 103,462910 | 03/07/2025 | -9,18% | 4,14% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 97,054829 | 03/07/2025 | -9,18% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 12,841623 | 03/07/2025 | -9,18% | -4,92% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 114,666440 | 03/07/2025 | -9,18% | 5,03% | ** |
| PICTET - HUMAN P USD | RVI GLOBAL | 72,152436 | 03/07/2025 | -9,18% | 15,69% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,260397 | 03/07/2025 | -9,18% | -2,23% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,381769 | 03/07/2025 | -9,18% | 3,99% | *** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 215,073586 | 02/07/2025 | -9,18% | 4,50% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.335,070446 | 03/07/2025 | -9,18% | 32,44% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,212358 | 03/07/2025 | -9,18% | -6,30% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,119929 | 03/07/2025 | -9,19% | 16,48% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,383127 | 03/07/2025 | -9,19% | 35,65% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,893566 | 03/07/2025 | -9,19% | 47,47% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,810000 | 03/07/2025 | -9,19% | 3,17% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,252928 | 03/07/2025 | -9,19% | 0,55% | *** |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.166,002108 | 03/06/2025 | -9,19% | 11,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 185,537260 | 03/07/2025 | -9,19% | 5,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 188,244780 | 03/07/2025 | -9,19% | 8,11% | *** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,000000 | 03/07/2025 | -9,19% | 4,41% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 6,986590 | 03/07/2025 | -9,19% | -1,51% | * |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 200,212188 | 03/07/2025 | -9,19% | 4,26% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 98,506196 | 03/07/2025 | -9,19% | 2,70% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 120,272225 | 02/07/2025 | -9,19% | 2,20% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,487523 | 03/07/2025 | -9,19% | -0,80% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 116,601596 | 03/07/2025 | -9,19% | 10,78% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 702,490000 | 03/07/2025 | -9,19% | 31,27% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,567843 | 02/07/2025 | -9,19% | 30,15% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,144194 | 02/07/2025 | -9,19% | 4,48% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 102,588695 | 03/07/2025 | -9,19% | -6,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 63,240536 | 03/07/2025 | -9,19% | -5,87% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,158165 | 03/07/2025 | -9,19% | -27,35% | * |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,937395 | 03/07/2025 | -9,20% | 23,27% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,606858 | 03/07/2025 | -9,20% | 6,73% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 99,205955 | 02/07/2025 | -9,20% | 1,84% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 93,650191 | 02/07/2025 | -9,20% | -4,77% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 396,588016 | 03/07/2025 | -9,20% | -2,37% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,308437 | 03/07/2025 | -9,20% | 31,40% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 238,090000 | 02/07/2025 | -9,20% | 35,50% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 112,001358 | 03/07/2025 | -9,20% | 7,22% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 18,665039 | 03/07/2025 | -9,20% | -2,44% | *** |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 140,273298 | 03/07/2025 | -9,20% | -1,82% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,505232 | 02/07/2025 | -9,20% | -5,64% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 107,550671 | 03/07/2025 | -9,20% | -6,59% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 93,097946 | 03/07/2025 | -9,20% | 0,41% | *** |
