| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 421,260000 | 03/07/2025 | -9,28% | 36,51% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,692752 | 03/07/2025 | -9,28% | -3,58% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,797657 | 03/07/2025 | -9,28% | -2,23% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 31,724834 | 03/07/2025 | -9,28% | 41,15% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 13,911051 | 03/07/2025 | -9,28% | -11,41% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,540000 | 03/07/2025 | -9,28% | 1,67% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,540451 | 02/07/2025 | -9,28% | -5,38% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,684264 | 03/07/2025 | -9,28% | -0,92% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,121626 | 03/07/2025 | -9,28% | 0,29% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,161400 | 03/07/2025 | -9,28% | 6,84% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.617,238160 | 03/07/2025 | -9,28% | 32,17% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.157,774571 | 03/07/2025 | -9,28% | 32,17% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 520,845357 | 03/07/2025 | -9,28% | -10,71% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,170000 | 03/07/2025 | -9,29% | 13,07% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,167800 | 03/07/2025 | -9,29% | 41,65% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,480125 | 03/07/2025 | -9,29% | 22,58% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 178,467153 | 03/07/2025 | -9,29% | 55,78% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,301477 | 03/07/2025 | -9,29% | 10,36% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 115,965031 | 03/07/2025 | -9,29% | -0,40% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,961976 | 03/07/2025 | -9,29% | -3,03% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,440333 | 03/07/2025 | -9,29% | -0,24% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 103,316924 | 03/07/2025 | -9,29% | 0,15% | *** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,756748 | 03/07/2025 | -9,29% | 10,27% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,312500 | 02/07/2025 | -9,29% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,587154 | 02/07/2025 | -9,29% | -5,51% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,350000 | 03/07/2025 | -9,29% | · | ND |
| PICTET - HUMAN P EUR | RVI GLOBAL | 86,560000 | 03/07/2025 | -9,29% | 15,41% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 604,880000 | 03/07/2025 | -9,29% | -9,61% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,268822 | 02/07/2025 | -9,29% | 3,73% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 12,984200 | 03/07/2025 | -9,29% | 0,43% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 109,380156 | 03/07/2025 | -9,29% | 7,54% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,127900 | 03/07/2025 | -9,30% | 41,49% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 975,191833 | 02/07/2025 | -9,30% | 1,29% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 105,734921 | 02/07/2025 | -9,30% | 1,05% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 184,883721 | 03/07/2025 | -9,30% | 7,29% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 156,068579 | 03/07/2025 | -9,30% | 5,55% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,296894 | 03/07/2025 | -9,30% | -11,18% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,475471 | 03/07/2025 | -9,30% | -2,56% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 22,920000 | 03/07/2025 | -9,30% | 1,10% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 86,308437 | 03/07/2025 | -9,30% | 0,39% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,713631 | 03/07/2025 | -9,30% | 0,14% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,294687 | 03/07/2025 | -9,30% | -10,77% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 91,250467 | 03/07/2025 | -9,30% | -0,34% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 122,850000 | 03/07/2025 | -9,30% | -7,48% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,095400 | 03/07/2025 | -9,31% | 12,56% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,130000 | 03/07/2025 | -9,31% | 2,84% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,289834 | 02/07/2025 | -9,31% | 0,78% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 147,300968 | 03/07/2025 | -9,31% | 14,17% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 193,679285 | 02/07/2025 | -9,31% | 17,03% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,697080 | 03/07/2025 | -9,31% | · | ND |
