| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,505735 | 18/06/2025 | -7,66% | 9,40% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,242961 | 18/06/2025 | -7,66% | 6,00% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,226277 | 18/06/2025 | -7,66% | 0,77% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,689800 | 18/06/2025 | -7,66% | 6,95% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 126,548700 | 18/06/2025 | -7,66% | 8,77% | *** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 615,750000 | 18/06/2025 | -7,66% | -5,63% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 367,831074 | 18/06/2025 | -7,66% | 28,41% | ***** |
| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | 863,621481 | 18/06/2025 | -7,66% | · | ND |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.687,491313 | 13/06/2025 | -7,66% | 20,01% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,308329 | 19/06/2025 | -7,66% | -0,77% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,455741 | 19/06/2025 | -7,66% | -11,73% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 999,930301 | 19/06/2025 | -7,66% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 165,345846 | 18/06/2025 | -7,66% | 13,41% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 198,409802 | 18/06/2025 | -7,67% | 58,84% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,770169 | 19/06/2025 | -7,67% | 9,22% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,400000 | 19/06/2025 | -7,67% | 7,64% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 84,533427 | 19/06/2025 | -7,67% | 72,74% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 110,991397 | 18/06/2025 | -7,67% | 5,64% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 204,630000 | 18/06/2025 | -7,67% | 34,90% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 10,957595 | 18/06/2025 | -7,67% | 3,14% | **** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,407416 | 19/06/2025 | -7,67% | 3,85% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 411,557178 | 18/06/2025 | -7,67% | 52,74% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 94,755184 | 19/06/2025 | -7,67% | -5,05% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,739659 | 18/06/2025 | -7,67% | 15,70% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 207,893361 | 19/06/2025 | -7,67% | 56,43% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,979840 | 18/06/2025 | -7,67% | 6,57% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,281283 | 18/06/2025 | -7,67% | 7,31% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 104,987835 | 18/06/2025 | -7,67% | 18,62% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 86,607859 | 19/06/2025 | -7,67% | -0,80% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,644973 | 19/06/2025 | -7,67% | -11,86% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,005315 | 19/06/2025 | -7,67% | 6,50% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,855521 | 19/06/2025 | -7,67% | 1,30% | *** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.105,148981 | 19/06/2025 | -7,67% | 4,83% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.234,454293 | 18/06/2025 | -7,67% | 13,37% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 179,017250 | 19/06/2025 | -7,67% | 4,61% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 198,950000 | 18/06/2025 | -7,68% | 59,43% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,700000 | 19/06/2025 | -7,68% | -11,49% | ** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 103,012000 | 19/06/2025 | -7,68% | 54,49% | ***** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,801359 | 19/06/2025 | -7,68% | 4,13% | **** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,890000 | 19/06/2025 | -7,68% | -18,06% | * |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 11,988151 | 19/06/2025 | -7,68% | 73,15% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 106,226695 | 19/06/2025 | -7,68% | 4,61% | **** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 122,349670 | 18/06/2025 | -7,68% | 17,86% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,491832 | 18/06/2025 | -7,68% | -11,40% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 609,760000 | 19/06/2025 | -7,68% | 49,31% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 68,367050 | 19/06/2025 | -7,68% | 64,58% | ***** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,918975 | 19/06/2025 | -7,68% | 2,24% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,811522 | 18/06/2025 | -7,68% | 5,52% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,201599 | 18/06/2025 | -7,68% | 5,91% | **** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,022593 | 18/06/2025 | -7,68% | 17,36% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,450950 | 19/06/2025 | -7,68% | 24,81% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 139,896352 | 17/06/2025 | -7,68% | 8,87% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 299,304831 | 18/06/2025 | -7,68% | 20,15% | * |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,280885 | 19/06/2025 | -7,68% | 1,47% | **** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,333159 | 19/06/2025 | -7,68% | 1,49% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,361401 | 18/06/2025 | -7,68% | 0,86% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 148,004879 | 19/06/2025 | -7,69% | 16,88% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,229753 | 18/06/2025 | -7,69% | -1,08% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 43,928418 | 18/06/2025 | -7,69% | 52,00% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 84,511826 | 19/06/2025 | -7,69% | 73,26% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,091828 | 19/06/2025 | -7,69% | 3,84% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 18/06/2025 | -7,69% | 3,40% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,170000 | 18/06/2025 | -7,69% | 12,94% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 95,516163 | 18/06/2025 | -7,69% | 12,12% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 177,000000 | 18/06/2025 | -7,69% | 15,73% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 142,340000 | 18/06/2025 | -7,69% | 14,05% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,277749 | 19/06/2025 | -7,69% | 4,43% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,734361 | 19/06/2025 | -7,69% | -3,54% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,236357 | 18/06/2025 | -7,69% | 6,38% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,644769 | 18/06/2025 | -7,69% | 3,93% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,207508 | 18/06/2025 | -7,69% | 2,04% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,615137 | 18/06/2025 | -7,69% | 9,96% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,416972 | 19/06/2025 | -7,69% | 12,82% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,955219 | 19/06/2025 | -7,69% | 12,18% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,781717 | 18/06/2025 | -7,69% | 1,06% | *** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 31,937794 | 19/06/2025 | -7,69% | 17,90% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 19,855114 | 19/06/2025 | -7,69% | 6,96% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,058895 | 19/06/2025 | -7,69% | -12,79% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,477087 | 19/06/2025 | -7,69% | 25,20% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,735488 | 18/06/2025 | -7,69% | 1,24% | *** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,385433 | 19/06/2025 | -7,69% | 1,49% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,645116 | 18/06/2025 | -7,70% | 12,17% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 131,273896 | 18/06/2025 | -7,70% | 4,05% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 84,509496 | 19/06/2025 | -7,70% | 73,25% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,297185 | 18/06/2025 | -7,70% | 2,93% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,353700 | 18/06/2025 | -7,70% | 37,63% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,477958 | 19/06/2025 | -7,70% | 37,31% | **** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,496350 | 18/06/2025 | -7,70% | -7,34% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 430,596107 | 18/06/2025 | -7,70% | 48,21% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 153,000000 | 18/06/2025 | -7,70% | 52,28% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,222251 | 19/06/2025 | -7,70% | 4,86% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,222251 | 19/06/2025 | -7,70% | 4,86% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 117,302666 | 19/06/2025 | -7,70% | 3,99% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,689781 | 18/06/2025 | -7,70% | 6,96% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 126,548749 | 18/06/2025 | -7,70% | 8,76% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,024900 | 18/06/2025 | -7,70% | 2,35% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,111518 | 19/06/2025 | -7,70% | 4,42% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 70,230005 | 19/06/2025 | -7,70% | 42,72% | *** |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 923,976302 | 19/06/2025 | -7,70% | 1,51% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,109663 | 18/06/2025 | -7,71% | -2,76% | ND |
