| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,820000 | 03/07/2025 | -9,59% | 45,15% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,286878 | 03/07/2025 | -9,59% | 0,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 14,790027 | 03/07/2025 | -9,59% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 142,785605 | 03/07/2025 | -9,59% | 0,44% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,163385 | 03/07/2025 | -9,59% | 2,23% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,719912 | 03/07/2025 | -9,59% | 18,26% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 19,920204 | 02/07/2025 | -9,59% | 9,63% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,264400 | 02/07/2025 | -9,59% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 96,256402 | 02/07/2025 | -9,59% | 1,11% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,713037 | 03/07/2025 | -9,60% | -5,73% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 221,549822 | 03/07/2025 | -9,60% | 31,53% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 107,205907 | 03/07/2025 | -9,60% | 7,81% | *** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 48,589289 | 03/07/2025 | -9,60% | -3,76% | ** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,858153 | 03/07/2025 | -9,60% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,282304 | 03/07/2025 | -9,60% | · | ND |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,204380 | 03/07/2025 | -9,60% | -1,10% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 18,773902 | 03/07/2025 | -9,60% | 38,80% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,045748 | 03/07/2025 | -9,60% | -4,92% | * |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 10,363266 | 03/07/2025 | -9,60% | 1,92% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 141,360000 | 03/07/2025 | -9,60% | 15,62% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 9,989815 | 03/07/2025 | -9,60% | 3,01% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 13,940000 | 03/07/2025 | -9,60% | -0,78% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,200600 | 03/07/2025 | -9,60% | 5,13% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 129,180105 | 03/07/2025 | -9,60% | 29,42% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 222,160000 | 03/07/2025 | -9,61% | 31,96% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,378713 | 03/07/2025 | -9,61% | 14,89% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 107,128966 | 02/07/2025 | -9,61% | 2,53% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,879138 | 03/07/2025 | -9,61% | 20,15% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 84,391445 | 03/07/2025 | -9,61% | 20,14% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 53,111600 | 03/07/2025 | -9,61% | 45,50% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 139,865897 | 03/07/2025 | -9,61% | 0,29% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 116,066882 | 03/07/2025 | -9,61% | -7,88% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,327024 | 03/07/2025 | -9,61% | 4,87% | **** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 117,314548 | 03/07/2025 | -9,61% | -3,09% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 102,546257 | 03/07/2025 | -9,61% | 0,63% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 7,986759 | 03/07/2025 | -9,61% | -12,08% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 31,603802 | 03/07/2025 | -9,61% | -13,25% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,473264 | 03/07/2025 | -9,61% | -15,53% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 95,810293 | 02/07/2025 | -9,61% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,804447 | 03/07/2025 | -9,61% | 29,37% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,096418 | 03/07/2025 | -9,62% | 3,40% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,404176 | 03/07/2025 | -9,62% | 15,20% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 102,147852 | 02/07/2025 | -9,62% | 2,46% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,135631 | 03/07/2025 | -9,62% | -0,01% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 9,908335 | 03/07/2025 | -9,62% | 3,79% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 110,813105 | 03/07/2025 | -9,62% | -3,63% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 96,660000 | 03/07/2025 | -9,62% | -9,96% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.076,531998 | 03/07/2025 | -9,63% | 7,60% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 119,427941 | 03/07/2025 | -9,63% | 0,54% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 78,687829 | 03/07/2025 | -9,63% | -9,37% | * |
