| L&G US EQUITY UCITS ETF | RVI USA | 20,893884 | 19/06/2025 | -7,17% | 56,54% | ***** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 30,556135 | 18/06/2025 | -7,17% | 10,48% | * |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 29,273636 | 18/06/2025 | -7,17% | 8,59% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,174227 | 18/06/2025 | -7,17% | 29,72% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,508974 | 19/06/2025 | -7,17% | 3,68% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,539641 | 19/06/2025 | -7,17% | 10,94% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,216197 | 18/06/2025 | -7,17% | 13,53% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 18,986792 | 18/06/2025 | -7,17% | 6,58% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,937620 | 19/06/2025 | -7,17% | 5,74% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,321397 | 19/06/2025 | -7,17% | -5,74% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 36,765987 | 19/06/2025 | -7,17% | 83,41% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 46,714219 | 18/06/2025 | -7,18% | 21,11% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 161,800000 | 19/06/2025 | -7,18% | 19,53% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 177,441780 | 18/06/2025 | -7,18% | 26,02% | ***** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,381948 | 19/06/2025 | -7,18% | 11,23% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,277749 | 19/06/2025 | -7,18% | 4,46% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.968,340913 | 19/06/2025 | -7,18% | 4,34% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,837428 | 19/06/2025 | -7,18% | 4,33% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 128,794215 | 19/06/2025 | -7,18% | 8,45% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,792492 | 18/06/2025 | -7,18% | 2,05% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,895464 | 18/06/2025 | -7,18% | -10,08% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 113,810000 | 18/06/2025 | -7,18% | 12,29% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 96,732708 | 18/06/2025 | -7,18% | -4,38% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,801182 | 18/06/2025 | -7,18% | -4,58% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,250174 | 18/06/2025 | -7,18% | -3,48% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,586722 | 18/06/2025 | -7,18% | 15,73% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,533194 | 19/06/2025 | -7,18% | 10,45% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 17,839190 | 19/06/2025 | -7,18% | 19,51% | ** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 119,782412 | 18/06/2025 | -7,18% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 168,752172 | 18/06/2025 | -7,18% | 66,76% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 125,851582 | 18/06/2025 | -7,18% | 13,92% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 73,852972 | 18/06/2025 | -7,18% | -4,18% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 150,799444 | 18/06/2025 | -7,18% | 4,81% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.020,046924 | 18/06/2025 | -7,18% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.093,925965 | 18/06/2025 | -7,18% | 3,85% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.137,738964 | 18/06/2025 | -7,18% | 8,29% | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,720000 | 18/06/2025 | -7,19% | 17,54% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,340739 | 19/06/2025 | -7,19% | -2,46% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,314340 | 19/06/2025 | -7,19% | -2,52% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,236017 | 19/06/2025 | -7,19% | 0,76% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,894755 | 19/06/2025 | -7,19% | 16,24% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.259,923531 | 18/06/2025 | -7,19% | 11,57% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,782018 | 19/06/2025 | -7,19% | -4,47% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,704478 | 19/06/2025 | -7,19% | 3,61% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 375,649068 | 19/06/2025 | -7,19% | 19,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 192,376721 | 19/06/2025 | -7,19% | 11,97% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 58,320265 | 19/06/2025 | -7,19% | -12,30% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,647723 | 18/06/2025 | -7,19% | 3,37% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,160932 | 18/06/2025 | -7,19% | 6,94% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,400304 | 19/06/2025 | -7,19% | -3,29% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 123,331595 | 18/06/2025 | -7,19% | 1,93% | *** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 202,666315 | 19/06/2025 | -7,19% | 5,27% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 198,627444 | 19/06/2025 | -7,19% | 5,27% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 113,347237 | 18/06/2025 | -7,19% | 6,83% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.388,364616 | 18/06/2025 | -7,19% | 1,82% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.718,282934 | 18/06/2025 | -7,19% | -8,21% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 76,588460 | 18/06/2025 | -7,19% | 37,21% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 487,643379 | 18/06/2025 | -7,19% | 44,88% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 105,942214 | 18/06/2025 | -7,19% | 1,77% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 126,338721 | 18/06/2025 | -7,19% | 5,61% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 50,048100 | 18/06/2025 | -7,19% | 30,68% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 170,400000 | 18/06/2025 | -7,19% | 25,82% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,712200 | 18/06/2025 | -7,19% | -16,31% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,585332 | 18/06/2025 | -7,19% | 1,61% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,069611 | 19/06/2025 | -7,19% | 14,94% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 39,416362 | 19/06/2025 | -7,19% | 22,05% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 89,763643 | 18/06/2025 | -7,19% | 18,55% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 315,012235 | 18/06/2025 | -7,19% | 6,41% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,263112 | 19/06/2025 | -7,20% | 7,08% | ***** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,942673 | 19/06/2025 | -7,20% | 10,33% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,479200 | 18/06/2025 | -7,20% | 33,06% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 60,627390 | 18/06/2025 | -7,20% | 48,02% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,584900 | 19/06/2025 | -7,20% | 7,65% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,860429 | 19/06/2025 | -7,20% | 3,37% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 16,918665 | 18/06/2025 | -7,20% | 65,34% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 29,900000 | 18/06/2025 | -7,20% | 27,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,602016 | 18/06/2025 | -7,20% | 11,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,395551 | 18/06/2025 | -7,20% | -3,92% | * |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,123000 | 19/06/2025 | -7,20% | 10,32% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 23,594891 | 18/06/2025 | -7,20% | 52,82% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 198,948558 | 18/06/2025 | -7,20% | 10,41% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,554600 | 18/06/2025 | -7,20% | -2,75% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,592457 | 18/06/2025 | -7,20% | 15,60% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 160,992353 | 18/06/2025 | -7,20% | 23,37% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,696289 | 19/06/2025 | -7,20% | 11,21% | ***** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 17,790000 | 19/06/2025 | -7,20% | -3,73% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,490000 | 18/06/2025 | -7,20% | 3,75% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,620317 | 19/06/2025 | -7,20% | 3,02% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,640000 | 19/06/2025 | -7,20% | -17,24% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 140,126800 | 19/06/2025 | -7,20% | -4,09% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 221,166231 | 19/06/2025 | -7,20% | 40,48% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 93,360080 | 19/06/2025 | -7,20% | 3,07% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,121133 | 18/06/2025 | -7,20% | 23,72% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 8,662496 | 18/06/2025 | -7,20% | 18,13% | ** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 90,745568 | 18/06/2025 | -7,20% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,393514 | 18/06/2025 | -7,20% | -6,32% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.832,108099 | 18/06/2025 | -7,21% | 58,43% | **** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,563687 | 19/06/2025 | -7,21% | 4,10% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.118,842743 | 19/06/2025 | -7,21% | 4,06% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,672576 | 18/06/2025 | -7,21% | 32,48% | *** |
