| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,160612 | 07/08/2025 | -7,16% | 5,02% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 870,966908 | 06/08/2025 | -7,16% | -4,29% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,680500 | 07/08/2025 | -7,17% | 15,95% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,711900 | 07/08/2025 | -7,17% | 15,96% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,750000 | 07/08/2025 | -7,17% | -1,01% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,010000 | 07/08/2025 | -7,17% | 1,29% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 123,035300 | 07/08/2025 | -7,17% | 12,93% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 871,210000 | 07/08/2025 | -7,17% | 42,08% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,775745 | 07/08/2025 | -7,17% | -16,69% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,671648 | 07/08/2025 | -7,17% | 5,48% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,120000 | 07/08/2025 | -7,17% | 7,62% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,764100 | 07/08/2025 | -7,17% | 17,48% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,759000 | 07/08/2025 | -7,17% | 36,22% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,392623 | 06/08/2025 | -7,17% | 1,55% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 64,823509 | 07/08/2025 | -7,17% | -9,19% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 134,870738 | 07/08/2025 | -7,17% | 12,82% | ** |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 66,262991 | 07/08/2025 | -7,17% | -16,24% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,460191 | 07/08/2025 | -7,17% | -14,82% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,038200 | 07/08/2025 | -7,18% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 81,780000 | 07/08/2025 | -7,18% | 13,33% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 921,290000 | 07/08/2025 | -7,18% | 32,56% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,681514 | 07/08/2025 | -7,18% | 0,14% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,311518 | 07/08/2025 | -7,18% | 5,32% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,310831 | 07/08/2025 | -7,18% | 0,84% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,882075 | 07/08/2025 | -7,18% | -2,40% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,553208 | 07/08/2025 | -7,18% | -15,12% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,099029 | 07/08/2025 | -7,18% | -2,15% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 105,118956 | 07/08/2025 | -7,18% | 14,85% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 66,850640 | 07/08/2025 | -7,18% | -9,19% | * |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 103,411755 | 06/08/2025 | -7,18% | 6,37% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 67,367567 | 30/06/2025 | -7,18% | -29,00% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 228,726230 | 07/08/2025 | -7,19% | 1,76% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,024564 | 07/08/2025 | -7,19% | · | ND |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,907842 | 07/08/2025 | -7,19% | 1,38% | *** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,690000 | 07/08/2025 | -7,19% | 11,57% | *** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,047067 | 07/08/2025 | -7,19% | 6,68% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,353500 | 07/08/2025 | -7,19% | -2,09% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,174800 | 07/08/2025 | -7,19% | -4,10% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,267285 | 07/08/2025 | -7,19% | -2,14% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,925449 | 07/08/2025 | -7,19% | -5,72% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,085287 | 07/08/2025 | -7,19% | 0,52% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,650000 | 07/08/2025 | -7,19% | -15,33% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,674740 | 07/08/2025 | -7,19% | 0,64% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,799100 | 06/08/2025 | -7,19% | -1,73% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,299301 | 07/08/2025 | -7,19% | -4,42% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 188,413639 | 07/08/2025 | -7,19% | 8,62% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,905351 | 07/08/2025 | -7,20% | -2,89% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 113,776518 | 07/08/2025 | -7,20% | 4,85% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 148,372413 | 07/08/2025 | -7,20% | 6,50% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 452,099974 | 07/08/2025 | -7,20% | -0,81% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 842,528438 | 06/08/2025 | -7,20% | -4,69% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,830000 | 07/08/2025 | -7,20% | -0,64% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 287,374388 | 07/08/2025 | -7,20% | 39,83% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 392,871253 | 07/08/2025 | -7,20% | -9,47% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 645,550000 | 07/08/2025 | -7,20% | 10,41% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.236,380000 | 07/08/2025 | -7,20% | 10,41% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 612,960000 | 07/08/2025 | -7,20% | 28,12% | ***** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 201,829425 | 07/08/2025 | -7,20% | 4,30% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 119,160000 | 06/08/2025 | -7,20% | -1,13% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,200654 | 06/08/2025 | -7,20% | 8,49% | * |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 90,296450 | 06/08/2025 | -7,20% | · | ND |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 564,878262 | 07/08/2025 | -7,20% | -4,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 166,451945 | 07/08/2025 | -7,21% | 3,29% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,851413 | 07/08/2025 | -7,21% | 3,18% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,442755 | 07/08/2025 | -7,21% | -8,60% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,470927 | 07/08/2025 | -7,21% | 5,20% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,186556 | 07/08/2025 | -7,21% | 38,24% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 1.209,916225 | 09/07/2025 | -7,21% | 0,71% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 144,060809 | 07/08/2025 | -7,21% | -1,84% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 10,976552 | 07/08/2025 | -7,21% | 5,27% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,827536 | 07/08/2025 | -7,21% | -10,08% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,860002 | 07/08/2025 | -7,21% | -5,62% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,064245 | 07/08/2025 | -7,21% | 0,38% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 97,246400 | 07/08/2025 | -7,21% | -9,07% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,371554 | 07/08/2025 | -7,21% | -12,64% | * |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 40,640000 | 07/08/2025 | -7,21% | 8,90% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,439492 | 07/08/2025 | -7,21% | -3,54% | ** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,965000 | 06/08/2025 | -7,21% | 4,20% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 80,271408 | 07/08/2025 | -7,21% | -8,48% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 68,598900 | 07/08/2025 | -7,21% | -26,56% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,411148 | 07/08/2025 | -7,22% | 2,61% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,113802 | 07/08/2025 | -7,22% | 11,59% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,662458 | 07/08/2025 | -7,22% | 2,32% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,840000 | 07/08/2025 | -7,22% | 7,98% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 454,754960 | 07/08/2025 | -7,22% | 22,65% | * |
| JPM US BOND D (ACC) USD | RFI USA | 150,957657 | 07/08/2025 | -7,22% | -8,14% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 102,679722 | 07/08/2025 | -7,22% | 3,90% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,180280 | 07/08/2025 | -7,22% | -5,56% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,749224 | 06/08/2025 | -7,22% | -4,27% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 69,551498 | 07/08/2025 | -7,22% | -9,62% | * |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 3,853302 | 07/08/2025 | -7,22% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 85,875560 | 06/08/2025 | -7,22% | -4,81% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 78,364098 | 07/08/2025 | -7,23% | -1,09% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 104,481558 | 06/08/2025 | -7,23% | -0,13% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,365456 | 07/08/2025 | -7,23% | 2,83% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 99,159169 | 06/08/2025 | -7,23% | · | ND |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.080,506722 | 06/08/2025 | -7,23% | -2,95% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,270000 | 07/08/2025 | -7,23% | 12,24% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 123,653698 | 07/08/2025 | -7,23% | 2,00% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,565404 | 07/08/2025 | -7,23% | -4,66% | ** |
