| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,654675 | 18/06/2025 | -7,80% | 4,69% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 123,700000 | 18/06/2025 | -7,80% | · | ND |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,185697 | 18/06/2025 | -7,80% | -4,77% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,233752 | 19/06/2025 | -7,80% | 3,49% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,343788 | 19/06/2025 | -7,80% | 3,66% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 108,722948 | 19/06/2025 | -7,80% | 3,66% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,446071 | 19/06/2025 | -7,80% | 12,35% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,053319 | 19/06/2025 | -7,80% | -24,22% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,642314 | 19/06/2025 | -7,80% | -12,80% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,490000 | 18/06/2025 | -7,81% | 20,86% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,605506 | 19/06/2025 | -7,81% | 24,92% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,276355 | 19/06/2025 | -7,81% | -3,05% | **** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,456351 | 19/06/2025 | -7,81% | 3,70% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,740896 | 19/06/2025 | -7,81% | 3,70% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 289,230000 | 19/06/2025 | -7,81% | 15,56% | *** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 175,900000 | 18/06/2025 | -7,81% | -5,95% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,533889 | 18/06/2025 | -7,81% | 2,60% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 424,965242 | 18/06/2025 | -7,81% | 47,21% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 142,657282 | 18/06/2025 | -7,81% | 3,89% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 118,378519 | 18/06/2025 | -7,81% | -4,57% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,106882 | 18/06/2025 | -7,81% | 6,32% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.581,265207 | 18/06/2025 | -7,81% | 5,33% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.581,491137 | 18/06/2025 | -7,81% | 5,33% | ***** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 131,100000 | 18/06/2025 | -7,81% | 12,61% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 15,086339 | 19/06/2025 | -7,81% | 7,00% | * |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 362,981700 | 18/06/2025 | -7,81% | 46,90% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,444908 | 18/06/2025 | -7,81% | 5,31% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,748349 | 18/06/2025 | -7,81% | -8,81% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 12,999652 | 18/06/2025 | -7,81% | -4,87% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 135,780000 | 18/06/2025 | -7,81% | 1,75% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,134168 | 18/06/2025 | -7,81% | -4,46% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 12,956204 | 18/06/2025 | -7,81% | 12,84% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.654,794997 | 13/06/2025 | -7,81% | 18,78% | ***** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,035633 | 19/06/2025 | -7,81% | 3,66% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 31,390486 | 19/06/2025 | -7,81% | 42,68% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 91,331242 | 19/06/2025 | -7,81% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 63,120900 | 19/06/2025 | -7,81% | 52,85% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 61,844500 | 19/06/2025 | -7,81% | 52,84% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,009642 | 18/06/2025 | -7,82% | 1,02% | **** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,017250 | 19/06/2025 | -7,82% | 4,52% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,031713 | 19/06/2025 | -7,82% | 3,58% | *** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,717895 | 19/06/2025 | -7,82% | -6,52% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 128,895914 | 19/06/2025 | -7,82% | 3,10% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 16,022245 | 18/06/2025 | -7,82% | 24,34% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 265,649983 | 18/06/2025 | -7,82% | 12,08% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.840,806396 | 18/06/2025 | -7,82% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 11,774418 | 18/06/2025 | -7,82% | 5,89% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,537018 | 18/06/2025 | -7,82% | 3,84% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,097324 | 18/06/2025 | -7,82% | -10,19% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 103,267292 | 18/06/2025 | -7,82% | 5,31% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 119,750828 | 19/06/2025 | -7,82% | 11,89% | ***** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 104,579423 | 18/06/2025 | -7,82% | 3,88% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 45,441802 | 19/06/2025 | -7,82% | 49,26% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,829423 | 18/06/2025 | -7,82% | 0,46% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 123,580000 | 18/06/2025 | -7,82% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,688912 | 18/06/2025 | -7,82% | 0,20% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,706639 | 18/06/2025 | -7,82% | 12,12% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,805807 | 18/06/2025 | -7,82% | -0,93% | **** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 33,657195 | 18/06/2025 | -7,82% | 40,10% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 97,705944 | 18/06/2025 | -7,82% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 178,545360 | 18/06/2025 | -7,82% | 27,09% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.801,820875 | 19/06/2025 | -7,82% | 3,80% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,060000 | 18/06/2025 | -7,83% | 1,43% | **** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,738456 | 19/06/2025 | -7,83% | 4,72% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,086800 | 18/06/2025 | -7,83% | 6,25% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,382994 | 19/06/2025 | -7,83% | 3,03% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,801877 | 18/06/2025 | -7,83% | 0,25% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.805,396246 | 18/06/2025 | -7,83% | 4,99% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 236,070560 | 18/06/2025 | -7,83% | 11,39% | *** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.118,482795 | 18/06/2025 | -7,83% | 4,43% | **** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 136,870000 | 18/06/2025 | -7,83% | 12,47% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,785764 | 19/06/2025 | -7,83% | 3,93% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,870003 | 18/06/2025 | -7,83% | 7,77% | **** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,894508 | 18/06/2025 | -7,83% | -5,94% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,449948 | 18/06/2025 | -7,83% | 1,75% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.652,562543 | 13/06/2025 | -7,83% | 18,60% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,996872 | 18/06/2025 | -7,84% | 0,98% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,349016 | 19/06/2025 | -7,84% | 21,87% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,852065 | 19/06/2025 | -7,84% | 4,49% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,764593 | 19/06/2025 | -7,84% | 4,92% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 109,221933 | 18/06/2025 | -7,84% | 5,22% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 40.372,210000 | 18/06/2025 | -7,84% | 20,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,930831 | 18/06/2025 | -7,84% | 3,48% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,280000 | 18/06/2025 | -7,84% | 3,65% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.674,096281 | 18/06/2025 | -7,84% | 5,16% | ***** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.107,429614 | 18/06/2025 | -7,84% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,305874 | 18/06/2025 | -7,84% | 2,79% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,841262 | 19/06/2025 | -7,84% | -7,39% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 357,530000 | 18/06/2025 | -7,84% | 24,25% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 357,570000 | 18/06/2025 | -7,84% | 24,25% | ** |
| PICTET - USA INDEX J USD | RVI USA | 510,340633 | 18/06/2025 | -7,84% | 52,72% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,169600 | 19/06/2025 | -7,84% | -13,29% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 100,303267 | 18/06/2025 | -7,84% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,151772 | 18/06/2025 | -7,84% | 4,08% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,065753 | 18/06/2025 | -7,84% | 4,08% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 122,826276 | 19/06/2025 | -7,85% | 3,78% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 104,144421 | 18/06/2025 | -7,85% | 5,15% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 159,619482 | 18/06/2025 | -7,85% | 5,00% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,385471 | 18/06/2025 | -7,85% | 41,50% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 14,732532 | 19/06/2025 | -7,85% | 26,42% | ** |
