| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 208,820000 | 19/05/2025 | -5,05% | 59,00% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,137752 | 16/05/2025 | -5,05% | -15,11% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 215,947434 | 19/05/2025 | -5,05% | 36,17% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,871781 | 19/05/2025 | -5,05% | 15,37% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 86,457031 | 16/05/2025 | -5,05% | 4,56% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 108,598976 | 19/05/2025 | -5,05% | 2,64% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,020900 | 19/05/2025 | -5,06% | 24,02% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 65,310000 | 19/05/2025 | -5,06% | 43,98% | **** |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.726,764338 | 16/05/2025 | -5,06% | · | ND |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,151305 | 19/05/2025 | -5,06% | 2,87% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 67,656491 | 19/05/2025 | -5,06% | 37,83% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 123,302108 | 19/05/2025 | -5,06% | -23,60% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,482685 | 19/05/2025 | -5,06% | -3,64% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,119339 | 19/05/2025 | -5,06% | -10,02% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,317581 | 18/05/2025 | -5,06% | 8,41% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 86,573500 | 19/05/2025 | -5,06% | 4,03% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,413257 | 16/05/2025 | -5,06% | 0,71% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 332,320000 | 19/05/2025 | -5,06% | 23,25% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 187,808293 | 19/05/2025 | -5,06% | -6,18% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 131,704848 | 19/05/2025 | -5,06% | -13,58% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 144,869473 | 19/05/2025 | -5,06% | 14,46% | **** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,750000 | 19/05/2025 | -5,06% | -16,67% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 512,757572 | 19/05/2025 | -5,06% | 19,29% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,214172 | 19/05/2025 | -5,07% | 15,53% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 113,088261 | 19/05/2025 | -5,07% | 1,01% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 94,574676 | 19/05/2025 | -5,07% | -9,39% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 43,850000 | 19/05/2025 | -5,07% | 38,55% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,303243 | 19/05/2025 | -5,07% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 109,800000 | 16/05/2025 | -5,07% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 125,492808 | 19/05/2025 | -5,07% | 19,02% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,330137 | 19/05/2025 | -5,07% | 16,68% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 13,680000 | 19/05/2025 | -5,07% | 23,02% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,890961 | 19/05/2025 | -5,07% | 18,86% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,273486 | 19/05/2025 | -5,07% | 0,93% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 14,590000 | 19/05/2025 | -5,07% | 79,46% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,760000 | 19/05/2025 | -5,07% | -6,34% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,572515 | 19/05/2025 | -5,07% | -6,74% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 30,320000 | 19/05/2025 | -5,07% | 17,84% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.467,777381 | 16/05/2025 | -5,07% | 14,83% | ***** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 127,362873 | 16/05/2025 | -5,07% | 22,55% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 34,354277 | 19/05/2025 | -5,07% | 43,30% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 33,729397 | 19/05/2025 | -5,07% | 43,30% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,830226 | 19/05/2025 | -5,07% | -10,96% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 90,503841 | 16/05/2025 | -5,07% | 2,26% | ** |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 10,525306 | 19/05/2025 | -5,07% | -6,71% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,717102 | 19/05/2025 | -5,08% | 18,79% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.169,030000 | 19/05/2025 | -5,08% | 55,58% | **** |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 131,620000 | 16/05/2025 | -5,08% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 101,961319 | 16/05/2025 | -5,08% | 8,56% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 137,453383 | 19/05/2025 | -5,08% | -9,35% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 16,250000 | 19/05/2025 | -5,08% | 29,79% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 111,276755 | 18/05/2025 | -5,08% | 8,04% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | MONETARIO USA | 100,573343 | 18/05/2025 | -5,08% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.007,910000 | 16/05/2025 | -5,08% | 19,01% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,830000 | 19/05/2025 | -5,08% | 24,06% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,259457 | 19/05/2025 | -5,08% | 8,98% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 447,090000 | 19/05/2025 | -5,08% | 57,82% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 149,115598 | 16/05/2025 | -5,08% | 16,61% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,460000 | 19/05/2025 | -5,08% | 4,02% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,886077 | 19/05/2025 | -5,08% | 11,55% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,248801 | 19/05/2025 | -5,08% | 0,78% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,801989 | 19/05/2025 | -5,08% | -6,77% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 194,470252 | 16/05/2025 | -5,08% | 14,66% | ***** |
| SANTANDER CORPORATE COUPON X USD CAP | DEUDA PRIVADA GLOBAL | 91,061461 | 16/05/2025 | -5,08% | · | ND |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,773067 | 19/05/2025 | -5,08% | -17,05% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,199432 | 19/05/2025 | -5,08% | 14,14% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 78,836877 | 16/05/2025 | -5,08% | 2,12% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 123,193039 | 19/05/2025 | -5,08% | 19,78% | **** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.781,450897 | 19/05/2025 | -5,08% | 21,81% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 339,738412 | 19/05/2025 | -5,08% | 18,55% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 187,744628 | 19/05/2025 | -5,09% | 40,95% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 678,662760 | 19/05/2025 | -5,09% | 2,11% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,609128 | 19/05/2025 | -5,09% | 19,05% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,237903 | 19/05/2025 | -5,09% | 29,81% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 122,686780 | 19/05/2025 | -5,09% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,574321 | 19/05/2025 | -5,09% | 18,40% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,609800 | 19/05/2025 | -5,09% | -11,65% | * |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 198,340000 | 15/05/2025 | -5,09% | 11,36% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,483218 | 19/05/2025 | -5,09% | 4,40% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,802877 | 19/05/2025 | -5,09% | 3,18% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,802877 | 19/05/2025 | -5,09% | -3,84% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,956313 | 19/05/2025 | -5,09% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 10,087906 | 19/05/2025 | -5,09% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,911561 | 19/05/2025 | -5,09% | -4,18% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,210000 | 18/05/2025 | -5,09% | 24,77% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,644291 | 19/05/2025 | -5,09% | 13,45% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,703072 | 19/05/2025 | -5,09% | 11,07% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 870,620332 | 16/05/2025 | -5,09% | -1,67% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,626887 | 19/05/2025 | -5,10% | 7,74% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,603090 | 19/05/2025 | -5,10% | 15,99% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 27,968922 | 19/05/2025 | -5,10% | 24,52% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 197,833422 | 19/05/2025 | -5,10% | 43,04% | *** |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 214,380000 | 16/05/2025 | -5,10% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 43,589061 | 19/05/2025 | -5,10% | 34,89% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 110,342148 | 18/05/2025 | -5,10% | 7,82% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 104,403073 | 18/05/2025 | -5,10% | 7,82% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 129,421547 | 19/05/2025 | -5,10% | -2,34% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 47,430000 | 16/05/2025 | -5,10% | 50,76% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,858107 | 19/05/2025 | -5,10% | 14,13% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,953472 | 19/05/2025 | -5,10% | 4,55% | **** |
