| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,092457 | 18/06/2025 | -7,61% | 58,33% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,862704 | 18/06/2025 | -7,61% | 1,89% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,940000 | 18/06/2025 | -7,61% | -0,62% | ND |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 179,815007 | 17/06/2025 | -7,61% | 13,09% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,115398 | 18/06/2025 | -7,61% | 0,40% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,876347 | 18/06/2025 | -7,61% | 5,51% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,723600 | 18/06/2025 | -7,61% | -5,30% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 126,825772 | 18/06/2025 | -7,61% | 1,58% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,874626 | 18/06/2025 | -7,61% | 1,37% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,317866 | 18/06/2025 | -7,61% | 0,68% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 121,980000 | 18/06/2025 | -7,62% | 26,65% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,965181 | 16/06/2025 | -7,62% | -4,21% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,084900 | 18/06/2025 | -7,62% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,053354 | 18/06/2025 | -7,62% | 2,06% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,393826 | 18/06/2025 | -7,62% | -3,74% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,880518 | 18/06/2025 | -7,62% | 5,25% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,560600 | 18/06/2025 | -7,62% | 1,99% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,901807 | 18/06/2025 | -7,62% | 0,62% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 106,267289 | 17/06/2025 | -7,62% | 3,42% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,305874 | 18/06/2025 | -7,62% | 6,47% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,696906 | 18/06/2025 | -7,62% | 6,32% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,172891 | 17/06/2025 | -7,62% | 11,75% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 152,207006 | 18/06/2025 | -7,62% | 35,53% | ** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 30,217066 | 18/06/2025 | -7,62% | 54,62% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 112,921446 | 18/06/2025 | -7,63% | 58,32% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 67,605144 | 18/06/2025 | -7,63% | -6,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 114,850539 | 18/06/2025 | -7,63% | 6,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 54,023288 | 18/06/2025 | -7,63% | -12,36% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 182,099409 | 18/06/2025 | -7,63% | 16,55% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,078206 | 18/06/2025 | -7,63% | -5,49% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,381995 | 18/06/2025 | -7,63% | 9,01% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,137296 | 18/06/2025 | -7,63% | 3,68% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 43,151721 | 18/06/2025 | -7,63% | 47,98% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,818909 | 18/06/2025 | -7,63% | 7,26% | **** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.055,359613 | 17/06/2025 | -7,63% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,427181 | 18/06/2025 | -7,63% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,435871 | 18/06/2025 | -7,63% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,394537 | 17/06/2025 | -7,63% | 0,14% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,433005 | 17/06/2025 | -7,63% | -5,58% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,131387 | 18/06/2025 | -7,63% | 7,88% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 96,850539 | 18/06/2025 | -7,63% | -4,60% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,737921 | 18/06/2025 | -7,63% | 1,16% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,949600 | 18/06/2025 | -7,63% | 1,79% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,207508 | 18/06/2025 | -7,63% | 1,49% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 173,450643 | 18/06/2025 | -7,63% | 0,06% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,374957 | 18/06/2025 | -7,63% | 4,16% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,036149 | 18/06/2025 | -7,63% | 27,67% | *** |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,759906 | 18/06/2025 | -7,63% | 0,57% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 139,694126 | 18/06/2025 | -7,63% | 3,24% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-DIST | DEUDA PRIVADA USA | 89,277025 | 18/06/2025 | -7,63% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,233316 | 18/06/2025 | -7,63% | 0,53% | *** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 103,544925 | 18/06/2025 | -7,63% | 0,53% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,033803 | 18/06/2025 | -7,64% | -3,84% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 44,968717 | 18/06/2025 | -7,64% | 31,79% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 236,800000 | 18/06/2025 | -7,64% | 56,45% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,077859 | 18/06/2025 | -7,64% | 2,26% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,902329 | 18/06/2025 | -7,64% | 5,18% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,160000 | 18/06/2025 | -7,64% | -0,20% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 26.058,202989 | 18/06/2025 | -7,64% | 19,95% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,174835 | 18/06/2025 | -7,64% | 11,92% | **** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | RVI CHINA | 5,971000 | 18/06/2025 | -7,64% | -26,26% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,848245 | 18/06/2025 | -7,64% | 23,29% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,479300 | 18/06/2025 | -7,64% | 35,41% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,628085 | 18/06/2025 | -7,64% | -3,94% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,410000 | 18/06/2025 | -7,64% | -10,97% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 95,472715 | 18/06/2025 | -7,64% | · | ND |
| JPM US BOND A (ACC) USD | RFI USA | 213,312478 | 18/06/2025 | -7,64% | -2,70% | *** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.100,267981 | 17/06/2025 | -7,64% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 123,920000 | 17/06/2025 | -7,64% | · | ND |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 121,161826 | 17/06/2025 | -7,64% | 6,03% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,722510 | 27/05/2025 | -7,64% | -7,97% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 107,429614 | 18/06/2025 | -7,64% | 4,28% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,418839 | 18/06/2025 | -7,64% | 0,14% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,529478 | 17/06/2025 | -7,64% | 14,08% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,036496 | 18/06/2025 | -7,64% | 7,83% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 104,150000 | 18/06/2025 | -7,64% | -5,97% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 239,820000 | 18/06/2025 | -7,64% | 30,95% | ***** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 91,541213 | 16/06/2025 | -7,64% | 2,70% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.733,912439 | 13/06/2025 | -7,64% | 20,21% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 116,950100 | 18/06/2025 | -7,64% | 34,95% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 111,616000 | 18/06/2025 | -7,64% | 28,99% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,418839 | 18/06/2025 | -7,64% | 12,28% | **** |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | RVI USA | 205,036323 | 18/06/2025 | -7,64% | · | ND |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 152,422749 | 18/06/2025 | -7,64% | 54,73% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,710000 | 18/06/2025 | -7,65% | 14,12% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,468196 | 18/06/2025 | -7,65% | 5,85% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,546229 | 18/06/2025 | -7,65% | 26,17% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,575553 | 17/06/2025 | -7,65% | 2,12% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 8.669,516858 | 18/06/2025 | -7,65% | 48,80% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 189,572471 | 18/06/2025 | -7,65% | 49,63% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.030,421446 | 18/06/2025 | -7,65% | 54,82% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 411,540000 | 18/06/2025 | -7,65% | 52,90% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,597584 | 18/06/2025 | -7,65% | 54,87% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 336,661453 | 18/06/2025 | -7,65% | 95,13% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 127,845263 | 17/06/2025 | -7,65% | 5,68% | **** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,099757 | 18/06/2025 | -7,65% | 3,24% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 69,770000 | 18/06/2025 | -7,65% | 49,21% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,835940 | 18/06/2025 | -7,65% | 1,54% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 182,420000 | 17/06/2025 | -7,65% | 31,01% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,045186 | 18/06/2025 | -7,65% | · | ND |
