| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,185753 | 03/07/2025 | -9,42% | 34,77% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 138,488372 | 03/07/2025 | -9,42% | -3,90% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 101,532507 | 03/07/2025 | -9,42% | -3,90% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,792225 | 03/07/2025 | -9,43% | -8,18% | * |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 83,720930 | 03/07/2025 | -9,43% | -1,47% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 12,824648 | 03/07/2025 | -9,43% | -0,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 151,646580 | 03/07/2025 | -9,43% | 12,91% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 223,281277 | 03/07/2025 | -9,43% | 56,73% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 38,558819 | 03/07/2025 | -9,43% | -4,99% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.281,743337 | 03/07/2025 | -9,43% | 2,51% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 84,892208 | 03/07/2025 | -9,43% | -9,05% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,005262 | 03/07/2025 | -9,43% | -6,03% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 9,955865 | 03/07/2025 | -9,43% | -0,30% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,730000 | 03/07/2025 | -9,43% | 33,79% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,412093 | 03/07/2025 | -9,43% | -28,11% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 86,538109 | 03/07/2025 | -9,43% | -10,07% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 101,463207 | 02/07/2025 | -9,43% | 3,60% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 87,911527 | 02/07/2025 | -9,43% | -7,21% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 252,628300 | 03/07/2025 | -9,43% | 12,26% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 10,931930 | 03/07/2025 | -9,43% | 2,67% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 107,123522 | 02/07/2025 | -9,43% | -0,36% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,601341 | 03/07/2025 | -9,43% | -0,70% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 50,033950 | 03/07/2025 | -9,44% | -9,02% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 112,476659 | 03/07/2025 | -9,44% | -12,90% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 80,835134 | 02/07/2025 | -9,44% | -7,76% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,759234 | 03/07/2025 | -9,44% | -16,31% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 144,236972 | 03/07/2025 | -9,44% | -0,02% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 104,740000 | 02/07/2025 | -9,44% | -2,07% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,002631 | 03/07/2025 | -9,44% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 99,915125 | 03/07/2025 | -9,44% | -1,35% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,247072 | 03/07/2025 | -9,44% | -3,60% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 203,400000 | 03/07/2025 | -9,44% | -2,53% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 328,290000 | 02/07/2025 | -9,45% | 23,54% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 154,226787 | 03/07/2025 | -9,45% | -5,00% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 241,550000 | 02/07/2025 | -9,45% | 35,34% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 176,590000 | 02/07/2025 | -9,45% | 35,38% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 180,660000 | 02/07/2025 | -9,45% | 35,38% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 10,603778 | 03/07/2025 | -9,45% | 39,85% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 108,847809 | 02/07/2025 | -9,45% | 2,92% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 109,998302 | 03/07/2025 | -9,45% | -0,02% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 758,945130 | 02/07/2025 | -9,45% | -7,45% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 790,905997 | 02/07/2025 | -9,45% | -7,47% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 12,943473 | 03/07/2025 | -9,45% | 14,35% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,040740 | 03/07/2025 | -9,45% | 3,64% | ** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 103,011484 | 02/07/2025 | -9,45% | 16,58% | **** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,928026 | 03/07/2025 | -9,45% | -1,89% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 157,623523 | 03/07/2025 | -9,45% | -7,73% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 99,533186 | 03/07/2025 | -9,45% | -7,84% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 87,065014 | 03/07/2025 | -9,45% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,547300 | 03/07/2025 | -9,46% | -5,47% | * |
