| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 185,390000 | 18/06/2025 | -7,85% | 19,95% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 45,742092 | 18/06/2025 | -7,85% | 20,61% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,060827 | 18/06/2025 | -7,85% | 6,01% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 126,282586 | 18/06/2025 | -7,85% | 52,95% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 112,990068 | 19/06/2025 | -7,85% | -1,94% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.048,079597 | 18/06/2025 | -7,85% | 4,30% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.672,306222 | 18/06/2025 | -7,85% | -3,69% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,221933 | 18/06/2025 | -7,85% | 0,76% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 277,793100 | 18/06/2025 | -7,85% | 46,50% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 131,343413 | 18/06/2025 | -7,85% | 21,32% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,140000 | 18/06/2025 | -7,85% | 11,02% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 36,330371 | 19/06/2025 | -7,85% | 43,00% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 136,718900 | 18/06/2025 | -7,85% | 6,93% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 508,124783 | 18/06/2025 | -7,85% | 52,09% | **** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,557178 | 18/06/2025 | -7,85% | -0,17% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,810000 | 18/06/2025 | -7,85% | -10,26% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 167,474800 | 18/06/2025 | -7,86% | 56,73% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,766771 | 18/06/2025 | -7,86% | · | ND |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,869141 | 19/06/2025 | -7,86% | 4,40% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 69,247480 | 18/06/2025 | -7,86% | 16,50% | ** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 18,578000 | 18/06/2025 | -7,86% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 159,106708 | 18/06/2025 | -7,86% | 17,39% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,910786 | 19/06/2025 | -7,86% | 3,30% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,888482 | 19/06/2025 | -7,86% | -1,15% | ** |
| BINDEX USA INDICE, FI | RVI USA | 23,693772 | 18/06/2025 | -7,86% | 53,70% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 111,254866 | 18/06/2025 | -7,86% | 5,07% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,886566 | 19/06/2025 | -7,86% | -6,03% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,260000 | 18/06/2025 | -7,86% | 3,59% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 45,860000 | 18/06/2025 | -7,86% | 21,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,886688 | 18/06/2025 | -7,86% | 23,52% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,989572 | 18/06/2025 | -7,86% | 16,19% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 47,863100 | 19/06/2025 | -7,86% | -22,61% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,560000 | 18/06/2025 | -7,86% | 24,92% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,683220 | 19/06/2025 | -7,86% | -2,20% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.775,712548 | 18/06/2025 | -7,86% | 5,00% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.690,867223 | 18/06/2025 | -7,86% | 5,00% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,297090 | 19/06/2025 | -7,86% | 23,87% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,604710 | 18/06/2025 | -7,86% | 3,89% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 106,243430 | 17/06/2025 | -7,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 107,226277 | 18/06/2025 | -7,86% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,723149 | 18/06/2025 | -7,87% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 167,910000 | 18/06/2025 | -7,87% | 57,29% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,100000 | 18/06/2025 | -7,87% | 26,01% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,270073 | 18/06/2025 | -7,87% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 202,010000 | 18/06/2025 | -7,87% | 19,55% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,928210 | 19/06/2025 | -7,87% | 3,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,912703 | 19/06/2025 | -7,87% | -4,93% | *** |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 107,880000 | 18/06/2025 | -7,87% | 17,53% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,622400 | 18/06/2025 | -7,87% | 26,29% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 139,770000 | 19/06/2025 | -7,87% | -2,94% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.945,516163 | 18/06/2025 | -7,87% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 90,901981 | 18/06/2025 | -7,87% | -9,94% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 143,630518 | 18/06/2025 | -7,87% | 16,37% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 126,459854 | 18/06/2025 | -7,87% | 11,94% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 387,043796 | 18/06/2025 | -7,87% | 50,56% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.346,863052 | 18/06/2025 | -7,87% | 4,86% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.346,949948 | 18/06/2025 | -7,87% | 4,86% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,731665 | 18/06/2025 | -7,87% | 0,10% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,536592 | 19/06/2025 | -7,87% | 3,62% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,964105 | 19/06/2025 | -7,87% | 23,88% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 126,346053 | 19/06/2025 | -7,87% | -0,56% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 248,027459 | 18/06/2025 | -7,87% | 26,49% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,393797 | 19/06/2025 | -7,87% | 12,01% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 93,135210 | 18/06/2025 | -7,87% | · | ND |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 44,781495 | 19/06/2025 | -7,87% | 56,57% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,989197 | 19/06/2025 | -7,88% | -4,04% | * |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,365485 | 18/06/2025 | -7,88% | 5,03% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,087733 | 19/06/2025 | -7,88% | -0,35% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 19,916362 | 19/06/2025 | -7,88% | 26,27% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 27,435958 | 18/06/2025 | -7,88% | 52,58% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,907195 | 18/06/2025 | -7,88% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.135,575252 | 18/06/2025 | -7,88% | 4,49% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 95,516163 | 18/06/2025 | -7,88% | 4,46% | ** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,131039 | 18/06/2025 | -7,88% | 52,64% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 49,600278 | 18/06/2025 | -7,88% | 60,97% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,327932 | 19/06/2025 | -7,88% | -2,32% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,323949 | 18/06/2025 | -7,88% | 3,48% | **** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 11,817357 | 18/06/2025 | -7,88% | -19,39% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,953650 | 19/06/2025 | -7,88% | 3,23% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 356,969065 | 18/06/2025 | -7,88% | 24,09% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 356,969065 | 18/06/2025 | -7,88% | 24,09% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 131,170000 | 18/06/2025 | -7,88% | 1,33% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,680918 | 18/06/2025 | -7,88% | -3,98% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,803267 | 18/06/2025 | -7,88% | -7,75% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,380000 | 18/06/2025 | -7,88% | -13,27% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,079162 | 18/06/2025 | -7,88% | 3,76% | *** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,253703 | 19/06/2025 | -7,88% | -6,13% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,787974 | 18/06/2025 | -7,88% | -10,66% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 121,133125 | 18/06/2025 | -7,88% | 67,09% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,424053 | 18/06/2025 | -7,88% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,374001 | 18/06/2025 | -7,88% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 36,917563 | 18/06/2025 | -7,89% | 18,26% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 108,236965 | 18/06/2025 | -7,89% | 18,27% | * |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,607249 | 19/06/2025 | -7,89% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,000000 | 19/06/2025 | -7,89% | 6,38% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.386,843935 | 18/06/2025 | -7,89% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 89,181439 | 18/06/2025 | -7,89% | -0,63% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,715676 | 18/06/2025 | -7,89% | -4,10% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,739659 | 18/06/2025 | -7,89% | 0,26% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 76,430309 | 18/06/2025 | -7,89% | 32,51% | ** |
