| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,158586 | 19/05/2025 | -5,10% | 4,73% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,944060 | 19/05/2025 | -5,10% | 16,51% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.328,710000 | 19/05/2025 | -5,10% | -10,53% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,758302 | 19/05/2025 | -5,10% | -9,88% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,777000 | 19/05/2025 | -5,10% | -4,06% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,592257 | 19/05/2025 | -5,10% | -7,34% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,077000 | 19/05/2025 | -5,10% | -12,34% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,155100 | 18/05/2025 | -5,10% | 24,60% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 29,580000 | 19/05/2025 | -5,10% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,980000 | 17/05/2025 | -5,10% | 4,49% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,806251 | 19/05/2025 | -5,10% | 2,28% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,440000 | 19/05/2025 | -5,10% | 21,96% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 14,623513 | 19/05/2025 | -5,11% | 24,10% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.496,696887 | 19/05/2025 | -5,11% | -10,05% | * |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 90,051367 | 16/05/2025 | -5,11% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,450688 | 16/05/2025 | -5,11% | · | ND |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,630000 | 19/05/2025 | -5,11% | 19,59% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,520000 | 19/05/2025 | -5,11% | 65,37% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,231575 | 19/05/2025 | -5,11% | 29,23% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 104,564767 | 18/05/2025 | -5,11% | 8,04% | ***** |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.055,368948 | 16/05/2025 | -5,11% | 6,29% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 151,300000 | 15/05/2025 | -5,11% | 4,70% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 117,900000 | 15/05/2025 | -5,11% | 4,70% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,964838 | 19/05/2025 | -5,11% | -10,05% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 81,970000 | 16/05/2025 | -5,11% | -3,36% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,378000 | 19/05/2025 | -5,11% | -8,92% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 179,426390 | 19/05/2025 | -5,11% | 6,47% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,343278 | 19/05/2025 | -5,11% | -4,11% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,023000 | 19/05/2025 | -5,11% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,736287 | 16/05/2025 | -5,11% | -15,09% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 117,820000 | 19/05/2025 | -5,11% | -16,14% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,910000 | 19/05/2025 | -5,11% | 21,88% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 94,574676 | 19/05/2025 | -5,11% | -6,27% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 246,137453 | 19/05/2025 | -5,12% | 9,16% | * |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.288,038235 | 16/05/2025 | -5,12% | 11,81% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 184,820000 | 19/05/2025 | -5,12% | -5,49% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 125,010000 | 19/05/2025 | -5,12% | -10,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 210,450000 | 19/05/2025 | -5,12% | -0,92% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,475960 | 19/05/2025 | -5,12% | 26,53% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,296556 | 19/05/2025 | -5,12% | -16,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 109,859032 | 18/05/2025 | -5,12% | 7,66% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.792,415580 | 16/05/2025 | -5,12% | 17,83% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.795,640522 | 16/05/2025 | -5,12% | 23,19% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 97,936394 | 16/05/2025 | -5,12% | 1,74% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,420000 | 19/05/2025 | -5,12% | 6,67% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.103,400000 | 16/05/2025 | -5,12% | 11,64% | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,494761 | 19/05/2025 | -5,12% | -17,49% | * |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,543243 | 19/05/2025 | -5,12% | 18,18% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 187,172900 | 19/05/2025 | -5,12% | -2,63% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,890517 | 19/05/2025 | -5,12% | -10,84% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,925058 | 19/05/2025 | -5,12% | -15,57% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,179897 | 19/05/2025 | -5,12% | -7,18% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,680696 | 19/05/2025 | -5,12% | -4,11% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.428,147000 | 19/05/2025 | -5,12% | 53,93% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,202273 | 19/05/2025 | -5,12% | 33,91% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 114,674718 | 19/05/2025 | -5,12% | -4,59% | * |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 185,063932 | 19/05/2025 | -5,12% | 9,82% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 97,659460 | 16/05/2025 | -5,12% | 11,16% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 19,211597 | 19/05/2025 | -5,12% | 35,85% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 192,612325 | 19/05/2025 | -5,12% | 19,54% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.687,100232 | 16/05/2025 | -5,12% | 12,71% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,350000 | 19/05/2025 | -5,13% | 16,20% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,577872 | 19/05/2025 | -5,13% | 10,74% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,124845 | 19/05/2025 | -5,13% | 1,75% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 266,410000 | 19/05/2025 | -5,13% | 52,03% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 79,055773 | 16/05/2025 | -5,13% | -5,63% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 45,650000 | 19/05/2025 | -5,13% | -3,71% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,546617 | 19/05/2025 | -5,13% | 18,12% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 104,086207 | 18/05/2025 | -5,13% | 7,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 104,112203 | 18/05/2025 | -5,13% | 7,81% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,698455 | 19/05/2025 | -5,13% | 2,86% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,231575 | 19/05/2025 | -5,13% | 2,86% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,485438 | 19/05/2025 | -5,13% | 30,17% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 31,530812 | 19/05/2025 | -5,13% | 35,45% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,020000 | 19/05/2025 | -5,13% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,071746 | 19/05/2025 | -5,13% | 16,82% | ***** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,440000 | 19/05/2025 | -5,13% | 5,36% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,101048 | 19/05/2025 | -5,13% | 12,02% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 38,237436 | 19/05/2025 | -5,13% | 12,03% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,790623 | 19/05/2025 | -5,13% | -4,13% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,980000 | 19/05/2025 | -5,13% | -6,74% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,402682 | 19/05/2025 | -5,13% | 22,90% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,177056 | 19/05/2025 | -5,13% | 7,76% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,830758 | 19/05/2025 | -5,13% | 8,38% | ***** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,084700 | 19/05/2025 | -5,13% | -15,22% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 90,649973 | 19/05/2025 | -5,13% | -3,84% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 155,585154 | 19/05/2025 | -5,13% | 2,15% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,719741 | 19/05/2025 | -5,13% | -22,74% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 192,212751 | 19/05/2025 | -5,13% | 3,71% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,566596 | 19/05/2025 | -5,14% | 10,65% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,610815 | 19/05/2025 | -5,14% | 28,28% | ***** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 148,340000 | 16/05/2025 | -5,14% | 35,88% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 87,170000 | 19/05/2025 | -5,14% | 11,91% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,904234 | 16/05/2025 | -5,14% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 69,460000 | 19/05/2025 | -5,14% | 2,18% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,560000 | 19/05/2025 | -5,14% | 18,60% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,812695 | 19/05/2025 | -5,14% | -12,39% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 103,144274 | 18/05/2025 | -5,14% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 156,526175 | 18/05/2025 | -5,14% | 7,50% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,010988 | 18/05/2025 | -5,14% | 7,50% | **** |
