| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,197421 | 19/06/2025 | -7,71% | 3,54% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,131387 | 18/06/2025 | -7,71% | 12,45% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,439086 | 18/06/2025 | -7,71% | 7,64% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.088,523201 | 18/06/2025 | -7,71% | 5,02% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,904500 | 18/06/2025 | -7,71% | -6,12% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 144,560000 | 18/06/2025 | -7,71% | 10,33% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,765554 | 18/06/2025 | -7,71% | 5,29% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 229,153632 | 18/06/2025 | -7,71% | 29,69% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,201080 | 19/06/2025 | -7,71% | -2,26% | *** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,965848 | 19/06/2025 | -7,71% | 5,90% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 95,542231 | 18/06/2025 | -7,71% | 6,49% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 83,967675 | 18/06/2025 | -7,71% | -3,90% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 866,510254 | 18/06/2025 | -7,71% | 77,22% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.492.393,849103 | 19/06/2025 | -7,71% | 4,62% | **** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,743335 | 19/06/2025 | -7,71% | 4,62% | **** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.076,332256 | 18/06/2025 | -7,72% | 0,18% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 992,175269 | 18/06/2025 | -7,72% | 3,60% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,328803 | 19/06/2025 | -7,72% | -4,66% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 200,700000 | 18/06/2025 | -7,72% | -5,33% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 19,502558 | 19/06/2025 | -7,72% | 68,84% | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,915450 | 18/06/2025 | -7,72% | 0,91% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,862694 | 19/06/2025 | -7,72% | 5,87% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,272870 | 19/06/2025 | -7,72% | 4,27% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,777894 | 18/06/2025 | -7,72% | 1,67% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,230000 | 18/06/2025 | -7,72% | 2,45% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,380257 | 18/06/2025 | -7,72% | 6,28% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,572471 | 18/06/2025 | -7,72% | -4,81% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,221237 | 18/06/2025 | -7,72% | 0,50% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 139,060000 | 19/06/2025 | -7,73% | -2,22% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,269908 | 19/06/2025 | -7,73% | 4,76% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,917042 | 19/06/2025 | -7,73% | 11,20% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 289,109601 | 19/06/2025 | -7,73% | 15,56% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 100,933610 | 17/06/2025 | -7,73% | 1,30% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,473149 | 18/06/2025 | -7,73% | 27,60% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,263112 | 19/06/2025 | -7,73% | 13,50% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 174,278763 | 18/06/2025 | -7,73% | 16,68% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,644074 | 18/06/2025 | -7,73% | 37,35% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 181,595412 | 18/06/2025 | -7,73% | 14,28% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 553,944387 | 18/06/2025 | -7,73% | 53,92% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 249,970000 | 18/06/2025 | -7,73% | 52,00% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 403,875565 | 18/06/2025 | -7,73% | 52,06% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 132,446993 | 18/06/2025 | -7,73% | 9,29% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 52,040000 | 19/06/2025 | -7,73% | 47,13% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,117052 | 19/06/2025 | -7,73% | -13,90% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 18,191186 | 19/06/2025 | -7,73% | 19,25% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,393503 | 19/06/2025 | -7,73% | 6,97% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,817564 | 19/06/2025 | -7,73% | 88,99% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,490416 | 19/06/2025 | -7,73% | -8,65% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,137916 | 19/06/2025 | -7,74% | -8,97% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 21,922357 | 18/06/2025 | -7,74% | 12,61% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,563087 | 18/06/2025 | -7,74% | -6,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 148,380000 | 19/06/2025 | -7,74% | -18,65% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,938100 | 18/06/2025 | -7,74% | 28,16% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,527500 | 18/06/2025 | -7,74% | 28,16% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 78,990000 | 18/06/2025 | -7,74% | 26,42% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.697,063948 | 19/06/2025 | -7,74% | 3,99% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,512629 | 18/06/2025 | -7,74% | 20,80% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,954814 | 18/06/2025 | -7,74% | 19,98% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,090000 | 18/06/2025 | -7,74% | -3,98% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 96,493222 | 18/06/2025 | -7,74% | 47,90% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 47,650000 | 18/06/2025 | -7,74% | 52,70% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 16,496726 | 18/06/2025 | -7,74% | 51,97% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,146681 | 18/06/2025 | -7,74% | -7,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 2,979745 | 19/06/2025 | -7,74% | 7,05% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,171359 | 18/06/2025 | -7,74% | 2,90% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,711099 | 19/06/2025 | -7,74% | 4,01% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 150,112965 | 18/06/2025 | -7,74% | -3,42% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,328120 | 18/06/2025 | -7,74% | 11,56% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,998780 | 19/06/2025 | -7,74% | 4,51% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,126938 | 19/06/2025 | -7,74% | -4,59% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,361213 | 19/06/2025 | -7,74% | 16,79% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,019000 | 19/06/2025 | -7,74% | 18,33% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,873479 | 18/06/2025 | -7,74% | -19,74% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,373200 | 18/06/2025 | -7,74% | 10,76% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,470000 | 19/06/2025 | -7,74% | 4,25% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,024852 | 18/06/2025 | -7,74% | 2,37% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,677094 | 18/06/2025 | -7,74% | 1,24% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,322558 | 18/06/2025 | -7,74% | 5,72% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 104,483837 | 18/06/2025 | -7,74% | 18,06% | ***** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 521,630336 | 19/06/2025 | -7,74% | 48,52% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 17,433351 | 19/06/2025 | -7,74% | 42,37% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 46,454086 | 19/06/2025 | -7,74% | 42,35% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,115003 | 19/06/2025 | -7,74% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 21,915189 | 18/06/2025 | -7,75% | 12,59% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,727653 | 19/06/2025 | -7,75% | 23,09% | ***** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,946506 | 19/06/2025 | -7,75% | 21,32% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 97,520000 | 19/06/2025 | -7,75% | -7,99% | ** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 126,889000 | 18/06/2025 | -7,75% | 37,10% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 359,228363 | 18/06/2025 | -7,75% | · | ND |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,667796 | 18/06/2025 | -7,75% | 0,91% | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 213,494960 | 18/06/2025 | -7,75% | 51,92% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 402,328815 | 18/06/2025 | -7,75% | 51,91% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 10,575252 | 18/06/2025 | -7,75% | 4,71% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 314,244642 | 19/06/2025 | -7,75% | 91,04% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,133472 | 18/06/2025 | -7,75% | -19,69% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,545794 | 18/06/2025 | -7,75% | 6,29% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 114,389990 | 18/06/2025 | -7,75% | 10,53% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 18,955400 | 18/06/2025 | -7,75% | 10,08% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,867570 | 18/06/2025 | -7,75% | 6,02% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,839805 | 18/06/2025 | -7,75% | · | ND |
