| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,604142 | 03/07/2025 | -9,31% | -13,88% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 13,925395 | 03/07/2025 | -9,31% | 31,28% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 506,807418 | 03/07/2025 | -9,31% | 15,52% | *** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 197,233067 | 03/07/2025 | -9,31% | 7,32% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,308800 | 02/07/2025 | -9,31% | · | ND |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 265,235104 | 03/07/2025 | -9,31% | -16,54% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 553,089458 | 03/07/2025 | -9,31% | -10,07% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 14,980479 | 03/07/2025 | -9,31% | -0,91% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 98,528263 | 03/07/2025 | -9,31% | 8,76% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 93,324818 | 03/07/2025 | -9,31% | -0,29% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 803,370000 | 02/07/2025 | -9,32% | 44,26% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,597861 | 03/07/2025 | -9,32% | 1,28% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,623324 | 03/07/2025 | -9,32% | 1,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 189,322696 | 03/07/2025 | -9,32% | 5,03% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 459,720000 | 03/07/2025 | -9,32% | 36,08% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,885928 | 03/07/2025 | -9,32% | 1,59% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 375,123069 | 03/07/2025 | -9,32% | 66,28% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 100,178647 | 02/07/2025 | -9,32% | -0,48% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,661857 | 03/07/2025 | -9,32% | 5,26% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 10,770667 | 03/07/2025 | -9,32% | 4,74% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 93,065693 | 03/07/2025 | -9,32% | -9,72% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 767,111867 | 02/07/2025 | -9,32% | -5,75% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,717482 | 02/07/2025 | -9,32% | 3,18% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,678832 | 03/07/2025 | -9,32% | 5,50% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 94,160000 | 03/07/2025 | -9,32% | -4,78% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 270,949584 | 03/07/2025 | -9,32% | 33,70% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 108,692921 | 03/07/2025 | -9,32% | 7,22% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 824,857507 | 02/07/2025 | -9,32% | -5,21% | * |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,565439 | 03/07/2025 | -9,33% | 2,91% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 114,929554 | 03/07/2025 | -9,33% | 10,03% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 198,421321 | 03/07/2025 | -9,33% | 42,20% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 117,195722 | 03/07/2025 | -9,33% | -4,24% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 15,750000 | 03/07/2025 | -9,33% | 5,56% | ** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,448056 | 03/07/2025 | -9,33% | -12,19% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 13,597012 | 03/07/2025 | -9,33% | 9,80% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 21,739345 | 02/07/2025 | -9,33% | 11,55% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 112,705822 | 03/07/2025 | -9,33% | 9,78% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 108,525393 | 02/07/2025 | -9,33% | 0,21% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 107,572267 | 02/07/2025 | -9,33% | 0,27% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 128,942455 | 03/07/2025 | -9,34% | 2,43% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 19,190290 | 03/07/2025 | -9,34% | 40,49% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 139,025632 | 03/07/2025 | -9,34% | 5,51% | *** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,623154 | 03/07/2025 | -9,34% | 1,45% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,541504 | 03/07/2025 | -9,34% | 4,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 39,600000 | 03/07/2025 | -9,34% | 16,23% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 9,930402 | 03/07/2025 | -9,34% | -13,94% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 8,988287 | 03/07/2025 | -9,34% | -5,92% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 4,965201 | 03/07/2025 | -9,34% | -12,71% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,050617 | 02/07/2025 | -9,34% | 29,12% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 348,251910 | 03/07/2025 | -9,34% | 15,39% | ** |
