| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.227,590674 | 18/05/2025 | -5,14% | 7,50% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 108,337681 | 18/05/2025 | -5,14% | 7,35% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 15,805363 | 19/05/2025 | -5,14% | 49,33% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 487,284617 | 16/05/2025 | -5,14% | 42,01% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,719766 | 19/05/2025 | -5,14% | -11,60% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,710709 | 19/05/2025 | -5,14% | 2,90% | **** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,692944 | 19/05/2025 | -5,14% | -2,20% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,914402 | 19/05/2025 | -5,14% | -2,43% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,870000 | 19/05/2025 | -5,14% | -6,96% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 14,819748 | 19/05/2025 | -5,14% | 2,28% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,663480 | 18/05/2025 | -5,14% | 7,68% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,823479 | 19/05/2025 | -5,14% | -23,75% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 97,275326 | 16/05/2025 | -5,14% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 110,158054 | 19/05/2025 | -5,14% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 236,769698 | 16/05/2025 | -5,14% | 21,93% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.423,787960 | 19/05/2025 | -5,14% | 19,24% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 226,681762 | 19/05/2025 | -5,15% | 40,32% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.520,740000 | 19/05/2025 | -5,15% | -0,35% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 144,969091 | 16/05/2025 | -5,15% | 7,92% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 272,485171 | 16/05/2025 | -5,15% | 17,22% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 72,500444 | 19/05/2025 | -5,15% | 36,87% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,208666 | 19/05/2025 | -5,15% | 27,74% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,169064 | 19/05/2025 | -5,15% | -10,98% | * |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 166,730626 | 16/05/2025 | -5,15% | 62,61% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 113,962837 | 16/05/2025 | -5,15% | 16,34% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,611220 | 16/05/2025 | -5,15% | 10,51% | **** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,857929 | 19/05/2025 | -5,15% | -16,01% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,210000 | 19/05/2025 | -5,15% | 21,05% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 67,393246 | 16/05/2025 | -5,15% | -14,87% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,180000 | 19/05/2025 | -5,15% | 10,18% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,970787 | 19/05/2025 | -5,15% | 13,80% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 78,632747 | 19/05/2025 | -5,15% | -3,28% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,128840 | 19/05/2025 | -5,15% | 17,75% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,560000 | 19/05/2025 | -5,15% | 8,82% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 10,699698 | 19/05/2025 | -5,15% | 17,92% | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 81,644514 | 19/05/2025 | -5,15% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 212,096430 | 19/05/2025 | -5,16% | 40,16% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,275884 | 19/05/2025 | -5,16% | 28,12% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,181615 | 16/05/2025 | -5,16% | 17,10% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 112,688688 | 19/05/2025 | -5,16% | 16,34% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 196,018735 | 19/05/2025 | -5,16% | -1,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 137,968389 | 19/05/2025 | -5,16% | -5,14% | * |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 24,649263 | 19/05/2025 | -5,16% | 18,84% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 72,580000 | 19/05/2025 | -5,16% | 37,49% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 108,475969 | 18/05/2025 | -5,16% | 7,33% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.087,222083 | 18/05/2025 | -5,16% | 7,33% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 107,601215 | 18/05/2025 | -5,16% | 7,12% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 105,297481 | 16/05/2025 | -5,16% | 5,62% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 140,560000 | 19/05/2025 | -5,16% | -23,53% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,332268 | 19/05/2025 | -5,16% | 8,67% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,979045 | 19/05/2025 | -5,16% | 35,39% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,597762 | 19/05/2025 | -5,16% | 14,40% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,893337 | 19/05/2025 | -5,16% | 13,86% | **** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 170,887400 | 19/05/2025 | -5,16% | -22,87% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,510563 | 07/05/2025 | -5,16% | -8,57% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,595276 | 19/05/2025 | -5,16% | 11,67% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,760497 | 18/05/2025 | -5,16% | 7,53% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,830000 | 19/05/2025 | -5,16% | -12,31% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,397534 | 17/05/2025 | -5,16% | 4,50% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,499945 | 19/05/2025 | -5,16% | 25,93% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,707343 | 16/05/2025 | -5,16% | 3,93% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 122,305097 | 19/05/2025 | -5,16% | 11,06% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 98,410584 | 19/05/2025 | -5,16% | 6,40% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 91,964127 | 19/05/2025 | -5,16% | 0,46% | *** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 147,780146 | 19/05/2025 | -5,16% | 14,24% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 561,010478 | 19/05/2025 | -5,17% | 50,60% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 17,790000 | 19/05/2025 | -5,17% | 11,61% | * |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 67,720000 | 19/05/2025 | -5,17% | 37,47% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,481718 | 19/05/2025 | -5,17% | 3,98% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 103,610863 | 18/05/2025 | -5,17% | 7,79% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 97,808379 | 18/05/2025 | -5,17% | 0,43% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 109,595319 | 18/05/2025 | -5,17% | 7,17% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.183,413168 | 18/05/2025 | -5,17% | 7,09% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,099339 | 18/05/2025 | -5,17% | 7,04% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 202,800000 | 16/05/2025 | -5,17% | 19,62% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,802400 | 19/05/2025 | -5,17% | 14,87% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 152,575031 | 19/05/2025 | -5,17% | 18,65% | ***** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,610016 | 19/05/2025 | -5,17% | 8,97% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 223,780000 | 16/05/2025 | -5,17% | 22,64% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,125871 | 16/05/2025 | -5,17% | 7,42% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,090000 | 19/05/2025 | -5,17% | 51,63% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,630531 | 19/05/2025 | -5,17% | -18,66% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 166,419510 | 16/05/2025 | -5,17% | 12,52% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 39,896022 | 19/05/2025 | -5,17% | 34,56% | *** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 105,656602 | 16/05/2025 | -5,17% | 11,55% | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 81,202273 | 19/05/2025 | -5,17% | -2,54% | ** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 119,419286 | 19/05/2025 | -5,17% | 14,12% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 81,210374 | 19/05/2025 | -5,17% | -3,52% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 95,310269 | 19/05/2025 | -5,17% | 9,90% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,461730 | 19/05/2025 | -5,18% | 3,73% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 140,303676 | 19/05/2025 | -5,18% | -8,50% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,270000 | 19/05/2025 | -5,18% | 17,87% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,495471 | 19/05/2025 | -5,18% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,525839 | 19/05/2025 | -5,18% | -11,63% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 133,062355 | 16/05/2025 | -5,18% | 18,47% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,212066 | 19/05/2025 | -5,18% | -15,85% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 387,764163 | 19/05/2025 | -5,18% | 40,69% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,820636 | 19/05/2025 | -5,18% | -3,94% | ***** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,583200 | 19/05/2025 | -5,18% | -0,31% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 124,667022 | 19/05/2025 | -5,18% | 18,04% | ***** |
