| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,642569 | 04/09/2025 | -3,32% | -1,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 108,018224 | 04/09/2025 | -3,32% | 31,95% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 147,278698 | 04/09/2025 | -3,32% | 6,80% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,650000 | 04/09/2025 | -3,32% | 6,55% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 133,557894 | 03/09/2025 | -3,33% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 80,166566 | 04/09/2025 | -3,33% | -4,88% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,616676 | 04/09/2025 | -3,33% | -18,10% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,993990 | 04/09/2025 | -3,33% | 14,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,662660 | 04/09/2025 | -3,33% | -3,93% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 13,070000 | 04/09/2025 | -3,33% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,812535 | 04/09/2025 | -3,33% | -14,52% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,161376 | 04/09/2025 | -3,33% | -5,40% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,290546 | 04/09/2025 | -3,33% | 4,25% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 143,550000 | 04/09/2025 | -3,33% | 11,51% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 146,953636 | 04/09/2025 | -3,33% | 14,87% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 99,139092 | 04/09/2025 | -3,33% | -2,19% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 132,128445 | 04/09/2025 | -3,33% | 12,49% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 139,290890 | 04/09/2025 | -3,33% | 13,29% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,354892 | 04/09/2025 | -3,33% | 2,99% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 95,699400 | 04/09/2025 | -3,33% | 16,26% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,784408 | 04/09/2025 | -3,34% | 15,30% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,914742 | 04/09/2025 | -3,34% | 19,33% | **** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,791724 | 04/09/2025 | -3,34% | -5,79% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,797029 | 04/09/2025 | -3,34% | 17,30% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 239,800000 | 04/09/2025 | -3,34% | 7,74% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,890000 | 04/09/2025 | -3,34% | 13,37% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,381600 | 04/09/2025 | -3,34% | 12,23% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,180000 | 04/09/2025 | -3,34% | 4,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.078,526659 | 04/09/2025 | -3,34% | 14,39% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,720000 | 04/09/2025 | -3,34% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,330447 | 04/09/2025 | -3,34% | -18,98% | * |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 183,266077 | 04/09/2025 | -3,34% | 23,79% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 205,718211 | 04/09/2025 | -3,34% | 18,04% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,720000 | 04/09/2025 | -3,35% | 4,58% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 282,170000 | 04/09/2025 | -3,35% | 12,54% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,698034 | 04/09/2025 | -3,35% | 14,34% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,392726 | 04/09/2025 | -3,35% | 3,53% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,432487 | 03/09/2025 | -3,35% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 172,808449 | 04/09/2025 | -3,35% | 21,24% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 157,422512 | 04/09/2025 | -3,35% | 18,84% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 109,229845 | 04/09/2025 | -3,35% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,150000 | 04/09/2025 | -3,35% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,904917 | 03/09/2025 | -3,35% | 9,51% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 83,452172 | 02/09/2025 | -3,35% | 9,77% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,340000 | 04/09/2025 | -3,35% | -22,40% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 113,921274 | 04/09/2025 | -3,35% | -6,28% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,950451 | 04/09/2025 | -3,36% | -16,90% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 10,148536 | 04/09/2025 | -3,36% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 49,746716 | 04/09/2025 | -3,36% | 10,72% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,601185 | 04/09/2025 | -3,36% | 9,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,576801 | 04/09/2025 | -3,36% | -8,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,840000 | 04/09/2025 | -3,36% | 12,58% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,968833 | 04/09/2025 | -3,36% | 3,08% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 83,740000 | 03/09/2025 | -3,36% | -13,28% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,975015 | 04/09/2025 | -3,36% | 9,40% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,252597 | 04/09/2025 | -3,36% | -13,18% | * |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 108,731862 | 04/09/2025 | -3,36% | 21,32% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 202,853267 | 04/09/2025 | -3,36% | 19,14% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,722046 | 03/09/2025 | -3,36% | -99,09% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 95,552500 | 04/09/2025 | -3,36% | 16,11% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,483901 | 04/09/2025 | -3,36% | 16,26% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.020,121233 | 04/09/2025 | -3,36% | · | ND |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,758400 | 04/09/2025 | -3,36% | -6,28% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 65,622586 | 03/09/2025 | -3,37% | -14,05% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,140000 | 03/09/2025 | -3,37% | 31,15% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,458900 | 04/09/2025 | -3,37% | 18,22% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,970218 | 04/09/2025 | -3,37% | -0,38% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,125592 | 04/09/2025 | -3,37% | 4,51% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,297800 | 04/09/2025 | -3,37% | 15,02% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,401648 | 04/09/2025 | -3,37% | 3,08% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 53,661887 | 04/09/2025 | -3,38% | 16,85% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 60,710913 | 04/09/2025 | -3,38% | 7,38% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,918698 | 04/09/2025 | -3,38% | 19,19% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 344,311840 | 04/09/2025 | -3,38% | 12,15% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,441200 | 04/09/2025 | -3,38% | 15,22% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,213016 | 04/09/2025 | -3,38% | 14,06% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 284,810000 | 03/09/2025 | -3,38% | 11,69% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,894994 | 04/09/2025 | -3,38% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,737872 | 04/09/2025 | -3,38% | -8,76% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,036834 | 04/09/2025 | -3,38% | 2,56% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 203,578437 | 04/09/2025 | -3,38% | 8,71% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 116,238430 | 04/09/2025 | -3,38% | 13,25% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 116,195673 | 04/09/2025 | -3,38% | 13,24% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,290000 | 04/09/2025 | -3,38% | -21,50% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 68,620000 | 04/09/2025 | -3,38% | 0,23% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,358204 | 04/09/2025 | -3,39% | 17,58% | * |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,432764 | 03/09/2025 | -3,39% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,374775 | 04/09/2025 | -3,39% | -11,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,651584 | 04/09/2025 | -3,39% | 10,28% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 98,515404 | 03/09/2025 | -3,39% | 27,49% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 95,767150 | 04/09/2025 | -3,39% | 14,58% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,012278 | 04/09/2025 | -3,39% | 19,56% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,200567 | 04/09/2025 | -3,39% | 8,46% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,164763 | 04/09/2025 | -3,39% | 9,35% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,958444 | 04/09/2025 | -3,39% | 24,73% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,871300 | 03/09/2025 | -3,39% | 15,34% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,544518 | 04/09/2025 | -3,39% | 14,71% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 124,234103 | 03/09/2025 | -3,39% | 15,90% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,019624 | 04/09/2025 | -3,39% | -0,02% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 152,431259 | 04/09/2025 | -3,39% | -6,45% | * |
