| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,084366 | 03/07/2025 | -9,24% | 23,27% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,247496 | 03/07/2025 | -9,24% | 5,35% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 31,335936 | 03/07/2025 | -9,24% | 16,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 31,335936 | 03/07/2025 | -9,24% | 16,46% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,401799 | 03/07/2025 | -9,24% | -7,47% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,030725 | 03/07/2025 | -9,24% | -1,83% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 16,397895 | 03/07/2025 | -9,24% | 10,57% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,701748 | 03/07/2025 | -9,24% | 13,47% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,347819 | 03/07/2025 | -9,24% | 0,51% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,334748 | 03/07/2025 | -9,24% | -11,43% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 134,716092 | 03/07/2025 | -9,24% | 7,55% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 13,732813 | 03/07/2025 | -9,24% | -4,17% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 98,064483 | 02/07/2025 | -9,24% | 15,02% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 124,223392 | 03/07/2025 | -9,24% | 9,46% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,777800 | 03/07/2025 | -9,24% | 24,19% | * |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 27,542013 | 03/07/2025 | -9,25% | 27,55% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,784247 | 03/07/2025 | -9,25% | 23,24% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,164149 | 03/07/2025 | -9,25% | 0,98% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 160,957393 | 03/07/2025 | -9,25% | 2,74% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,398065 | 03/07/2025 | -9,25% | -15,63% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,018163 | 03/07/2025 | -9,25% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,026651 | 03/07/2025 | -9,25% | · | ND |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 16,737396 | 03/07/2025 | -9,25% | -11,92% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,128031 | 02/07/2025 | -9,25% | 10,01% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,160923 | 03/07/2025 | -9,25% | -7,34% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 14,979488 | 03/07/2025 | -9,25% | 6,92% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,857240 | 03/07/2025 | -9,26% | -6,48% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 102,251638 | 02/07/2025 | -9,26% | 1,16% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 9.895,099702 | 02/07/2025 | -9,26% | 1,16% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 123,745509 | 03/07/2025 | -9,26% | -1,38% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 10,830080 | 03/07/2025 | -9,26% | 3,58% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 15,905619 | 03/07/2025 | -9,26% | -0,65% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 130,096758 | 03/07/2025 | -9,26% | 13,32% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,246478 | 03/07/2025 | -9,26% | 35,76% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 561,480000 | 03/07/2025 | -9,26% | 63,04% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 102,302580 | 03/07/2025 | -9,26% | 7,47% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,368104 | 03/07/2025 | -9,26% | 2,81% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,650314 | 03/07/2025 | -9,27% | 3,50% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 397,680000 | 03/07/2025 | -9,27% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,233100 | 03/07/2025 | -9,27% | -1,57% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 79,804339 | 02/07/2025 | -9,27% | -1,15% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 106,567418 | 02/07/2025 | -9,27% | 18,95% | **** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | RFI GLOBAL | 90,293492 | 02/07/2025 | -9,27% | -3,13% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 100,127313 | 03/07/2025 | -9,27% | 2,58% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 109,081650 | 03/07/2025 | -9,27% | -7,42% | ** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,055597 | 03/07/2025 | -9,27% | · | ND |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 277,902478 | 03/07/2025 | -9,27% | 34,11% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,441181 | 03/07/2025 | -9,27% | 4,17% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 128,042777 | 03/07/2025 | -9,27% | -0,92% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,377680 | 03/07/2025 | -9,28% | 20,11% | ** |
