| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,720000 | 19/06/2025 | -7,58% | 9,39% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,507125 | 18/06/2025 | -7,58% | 2,90% | **** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,712755 | 19/06/2025 | -7,58% | 5,81% | **** |
| BL BOND DOLLAR B CAP | RFI USA | 79,831422 | 18/06/2025 | -7,58% | -5,69% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 159,618400 | 19/06/2025 | -7,58% | 4,92% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,132082 | 18/06/2025 | -7,58% | -0,52% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,874417 | 19/06/2025 | -7,58% | 1,74% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 141,093153 | 18/06/2025 | -7,58% | 15,78% | ***** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.642,318387 | 18/06/2025 | -7,58% | 13,40% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,499042 | 19/06/2025 | -7,58% | -3,75% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,105506 | 19/06/2025 | -7,58% | -1,43% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 151,511644 | 18/06/2025 | -7,58% | 55,55% | ***** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,197428 | 18/06/2025 | -7,58% | -3,83% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 142,061506 | 18/06/2025 | -7,58% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,646767 | 18/06/2025 | -7,58% | -2,13% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,592272 | 18/06/2025 | -7,58% | -21,47% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 196,654501 | 18/06/2025 | -7,58% | 3,04% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,093500 | 18/06/2025 | -7,58% | 2,47% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 283,080000 | 18/06/2025 | -7,58% | 31,68% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 127,172402 | 18/06/2025 | -7,58% | 9,07% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,132427 | 19/06/2025 | -7,58% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 96,080987 | 18/06/2025 | -7,58% | 15,46% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 63,052884 | 19/06/2025 | -7,58% | 53,13% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 61,785503 | 19/06/2025 | -7,58% | 53,13% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,942412 | 19/06/2025 | -7,58% | 65,22% | ***** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 986,170000 | 19/06/2025 | -7,59% | 3,44% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,668583 | 19/06/2025 | -7,59% | 0,63% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,339606 | 19/06/2025 | -7,59% | 0,96% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,044956 | 19/06/2025 | -7,59% | 33,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,912703 | 19/06/2025 | -7,59% | -4,44% | *** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,866179 | 19/06/2025 | -7,59% | -6,93% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,874891 | 19/06/2025 | -7,59% | -6,94% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 329,700000 | 19/06/2025 | -7,59% | 17,32% | **** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,397282 | 19/06/2025 | -7,59% | -24,77% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 12,754835 | 19/06/2025 | -7,59% | 53,39% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,540494 | 18/06/2025 | -7,59% | 5,16% | **** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,793187 | 18/06/2025 | -7,59% | -1,35% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,166840 | 18/06/2025 | -7,59% | 3,50% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 92,127216 | 18/06/2025 | -7,59% | -0,64% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,432742 | 18/06/2025 | -7,59% | 4,95% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 16,953424 | 18/06/2025 | -7,59% | 5,25% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,516510 | 18/06/2025 | -7,59% | 2,36% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 98,123045 | 18/06/2025 | -7,59% | -0,66% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,340477 | 19/06/2025 | -7,59% | -3,24% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,995916 | 18/06/2025 | -7,59% | 0,86% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,501564 | 18/06/2025 | -7,59% | 8,07% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,523114 | 18/06/2025 | -7,59% | 2,36% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,580292 | 18/06/2025 | -7,59% | 67,05% | ***** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,366440 | 19/06/2025 | -7,59% | · | ND |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,245370 | 19/06/2025 | -7,59% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 96,850500 | 18/06/2025 | -7,59% | -4,59% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,287018 | 18/06/2025 | -7,59% | -2,67% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 357,140000 | 18/06/2025 | -7,59% | 31,48% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 69,274092 | 19/06/2025 | -7,59% | -5,04% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,138874 | 19/06/2025 | -7,59% | -0,04% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 82,514375 | 19/06/2025 | -7,59% | -2,95% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,653806 | 18/06/2025 | -7,60% | 13,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,100000 | 19/06/2025 | -7,60% | 18,60% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 546,663191 | 18/06/2025 | -7,60% | 54,61% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.082,372810 | 19/06/2025 | -7,60% | 5,17% | **** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 123,662335 | 19/06/2025 | -7,60% | 6,13% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.145,978276 | 18/06/2025 | -7,60% | 8,81% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,772086 | 19/06/2025 | -7,60% | 5,25% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,331248 | 18/06/2025 | -7,60% | 31,44% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 48,634950 | 18/06/2025 | -7,60% | 36,03% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,920000 | 18/06/2025 | -7,60% | 2,67% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,583942 | 18/06/2025 | -7,60% | 2,29% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 102,198471 | 18/06/2025 | -7,60% | 6,38% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 194,690650 | 18/06/2025 | -7,60% | 15,50% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,609315 | 18/06/2025 | -7,60% | -6,13% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 10,966284 | 18/06/2025 | -7,60% | 5,98% | **** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,387175 | 19/06/2025 | -7,60% | 25,48% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 118,178658 | 18/06/2025 | -7,60% | 2,09% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,270000 | 19/06/2025 | -7,60% | -19,24% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 98,820000 | 19/06/2025 | -7,60% | -7,10% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,225582 | 18/06/2025 | -7,60% | 14,52% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,532238 | 18/06/2025 | -7,60% | 5,94% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,272957 | 19/06/2025 | -7,60% | -5,46% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.118,809897 | 19/06/2025 | -7,60% | 5,38% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.296,802579 | 19/06/2025 | -7,60% | 5,38% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.692,283629 | 18/06/2025 | -7,61% | 1,33% | *** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 56,248783 | 18/06/2025 | -7,61% | 48,90% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,844921 | 19/06/2025 | -7,61% | -1,59% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 404,970000 | 18/06/2025 | -7,61% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,286287 | 19/06/2025 | -7,61% | 5,80% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.307,470000 | 18/06/2025 | -7,61% | 20,50% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 11,540000 | 19/06/2025 | -7,61% | · | ND |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,117831 | 18/06/2025 | -7,61% | 3,14% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,098019 | 18/06/2025 | -7,61% | -4,02% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 136,817866 | 18/06/2025 | -7,61% | 5,39% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 109,315259 | 18/06/2025 | -7,61% | -4,58% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,937782 | 18/06/2025 | -7,61% | 1,81% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,733055 | 18/06/2025 | -7,61% | -10,13% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,489051 | 18/06/2025 | -7,61% | 0,75% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,092457 | 18/06/2025 | -7,61% | 58,33% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,940000 | 18/06/2025 | -7,61% | -0,62% | ND |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,115398 | 18/06/2025 | -7,61% | 0,40% | *** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,689781 | 18/06/2025 | -7,61% | -3,47% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,021620 | 19/06/2025 | -7,61% | · | ND |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 132,660900 | 18/06/2025 | -7,61% | 0,24% | *** |
