| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 102,191780 | 18/06/2025 | -7,61% | -1,38% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,665621 | 19/06/2025 | -7,61% | 4,90% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,083813 | 19/06/2025 | -7,61% | -2,23% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 187,416362 | 19/06/2025 | -7,61% | 11,66% | **** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,503659 | 19/06/2025 | -7,61% | 1,66% | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,271824 | 19/06/2025 | -7,61% | -0,27% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 121,980000 | 19/06/2025 | -7,62% | 26,65% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 108,609924 | 18/06/2025 | -7,62% | -1,51% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,777139 | 19/06/2025 | -7,62% | 5,22% | **** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,311993 | 19/06/2025 | -7,62% | 7,14% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.029,901638 | 19/06/2025 | -7,62% | 5,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,993204 | 19/06/2025 | -7,62% | 5,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,042429 | 19/06/2025 | -7,62% | 5,00% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.783,090024 | 18/06/2025 | -7,62% | 11,57% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 191,950000 | 18/06/2025 | -7,62% | 20,50% | ND |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,445000 | 19/06/2025 | -7,62% | -2,55% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 22,660100 | 19/06/2025 | -7,62% | 38,85% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,244468 | 19/06/2025 | -7,62% | 9,79% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 102,718244 | 19/06/2025 | -7,62% | 5,91% | ** |
| 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% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 42,080000 | 19/06/2025 | -7,62% | 15,67% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,633908 | 19/06/2025 | -7,62% | 0,04% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 104,460707 | 19/06/2025 | -7,62% | -6,01% | ** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 30,217066 | 18/06/2025 | -7,62% | 54,62% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.010,507057 | 19/06/2025 | -7,62% | 5,28% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,755358 | 19/06/2025 | -7,63% | 9,39% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 112,921446 | 18/06/2025 | -7,63% | 58,32% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.099,294302 | 19/06/2025 | -7,63% | 5,32% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 67,605144 | 18/06/2025 | -7,63% | -6,98% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,589301 | 19/06/2025 | -7,63% | 4,77% | **** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,113086 | 19/06/2025 | -7,63% | -4,15% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,630000 | 19/06/2025 | -7,63% | 1,04% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,686182 | 19/06/2025 | -7,63% | -4,22% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,381995 | 18/06/2025 | -7,63% | 9,01% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 188,650000 | 18/06/2025 | -7,63% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,650000 | 19/06/2025 | -7,63% | 12,27% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,237898 | 17/06/2025 | -7,63% | 14,74% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 43,151721 | 18/06/2025 | -7,63% | 47,98% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,917275 | 18/06/2025 | -7,63% | 5,90% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 123,479319 | 18/06/2025 | -7,63% | 15,93% | **** |
| 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% | *** |
| 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 |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 10,932915 | 19/06/2025 | -7,64% | 1,89% | *** |
| 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% | **** |
| 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% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,366354 | 18/06/2025 | -7,64% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,848245 | 18/06/2025 | -7,64% | 23,29% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 250,749259 | 19/06/2025 | -7,64% | 37,48% | **** |
| 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% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 320,350000 | 19/06/2025 | -7,64% | 95,26% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 80,345500 | 18/06/2025 | -7,64% | 61,15% | ***** |
| 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% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,330000 | 19/06/2025 | -7,64% | 5,36% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 239,820000 | 18/06/2025 | -7,64% | 30,95% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.733,912439 | 13/06/2025 | -7,64% | 20,21% | ***** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 116,142272 | 19/06/2025 | -7,64% | -25,54% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 166,189232 | 19/06/2025 | -7,64% | 17,14% | *** |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | RVI USA | 205,036323 | 18/06/2025 | -7,64% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,710000 | 18/06/2025 | -7,65% | 14,12% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 161,012371 | 19/06/2025 | -7,65% | 14,91% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,080500 | 19/06/2025 | -7,65% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,546229 | 18/06/2025 | -7,65% | 26,17% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,772173 | 19/06/2025 | -7,65% | 4,75% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 8.669,516858 | 18/06/2025 | -7,65% | 48,80% | *** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,136958 | 19/06/2025 | -7,65% | -2,84% | *** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 205,161627 | 18/06/2025 | -7,65% | 12,76% | *** |
| 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% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,120578 | 19/06/2025 | -7,65% | 13,23% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 100,334466 | 19/06/2025 | -7,65% | 11,27% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 32,652988 | 19/06/2025 | -7,65% | 18,26% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.873,305454 | 19/06/2025 | -7,65% | 5,06% | **** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 96,593483 | 19/06/2025 | -7,65% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,844921 | 19/06/2025 | -7,66% | 5,25% | ***** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,715281 | 19/06/2025 | -7,66% | 5,09% | **** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.075,486618 | 18/06/2025 | -7,66% | 0,41% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,696463 | 19/06/2025 | -7,66% | -2,02% | **** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,106290 | 19/06/2025 | -7,66% | 1,02% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,836905 | 19/06/2025 | -7,66% | 37,94% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,558285 | 19/06/2025 | -7,66% | 10,38% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,270421 | 18/06/2025 | -7,66% | 4,96% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,633994 | 18/06/2025 | -7,66% | -3,34% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,726520 | 19/06/2025 | -7,66% | 2,47% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 534,601668 | 18/06/2025 | -7,66% | 54,56% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 161,618335 | 18/06/2025 | -7,66% | 23,92% | **** |
