| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,747256 | 19/06/2025 | -7,89% | -14,94% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,639208 | 18/06/2025 | -7,89% | -1,80% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,433438 | 18/06/2025 | -7,89% | 13,37% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,625999 | 18/06/2025 | -7,89% | 4,41% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,461244 | 18/06/2025 | -7,89% | -4,19% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,176686 | 19/06/2025 | -7,89% | 42,59% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 136,718891 | 18/06/2025 | -7,89% | 6,92% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 195,704827 | 19/06/2025 | -7,89% | 54,07% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,144682 | 18/06/2025 | -7,89% | 5,19% | ***** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,896767 | 18/06/2025 | -7,89% | 4,64% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 118,160655 | 19/06/2025 | -7,89% | 40,11% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,019167 | 19/06/2025 | -7,89% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA | 203,913886 | 18/06/2025 | -7,89% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 81,150000 | 19/06/2025 | -7,90% | 13,77% | ***** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,616484 | 19/06/2025 | -7,90% | 3,50% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,314998 | 18/06/2025 | -7,90% | 4,63% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.068,295707 | 18/06/2025 | -7,90% | 4,90% | **** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 48,635700 | 18/06/2025 | -7,90% | 35,66% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 7,566562 | 18/06/2025 | -7,90% | 37,96% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,358359 | 18/06/2025 | -7,90% | 6,62% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.314,372610 | 18/06/2025 | -7,90% | 4,69% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 109,906152 | 18/06/2025 | -7,90% | -0,04% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 75,645203 | 18/06/2025 | -7,90% | -6,28% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 13,904600 | 18/06/2025 | -7,90% | 0,98% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,389294 | 18/06/2025 | -7,90% | 7,73% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 157,682784 | 19/06/2025 | -7,90% | 15,04% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 135,576763 | 17/06/2025 | -7,90% | 7,18% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 105,115572 | 18/06/2025 | -7,90% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.306,773810 | 18/06/2025 | -7,91% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,410497 | 18/06/2025 | -7,91% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 546,120000 | 18/06/2025 | -7,91% | 54,11% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 75,640355 | 19/06/2025 | -7,91% | 70,68% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 31,090000 | 19/06/2025 | -7,91% | -48,27% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 127,932828 | 19/06/2025 | -7,91% | 14,67% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,261295 | 18/06/2025 | -7,91% | 4,48% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 19,864088 | 19/06/2025 | -7,91% | 26,09% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,815647 | 19/06/2025 | -7,91% | -4,04% | *** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | RFI GLOBAL | 91,649287 | 18/06/2025 | -7,91% | -0,21% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 29,264680 | 19/06/2025 | -7,91% | 64,72% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.983,802572 | 18/06/2025 | -7,91% | 29,66% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.629,266597 | 18/06/2025 | -7,91% | 4,43% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 44,356969 | 18/06/2025 | -7,91% | 52,27% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.288,642683 | 18/06/2025 | -7,91% | 4,54% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,688912 | 18/06/2025 | -7,91% | 0,10% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,123392 | 18/06/2025 | -7,91% | 2,27% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 87,956500 | 18/06/2025 | -7,91% | -6,71% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 456,578033 | 18/06/2025 | -7,91% | 48,49% | **** |
| PICTET - USA INDEX I USD | RVI USA | 504,379562 | 18/06/2025 | -7,91% | 51,98% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,949253 | 18/06/2025 | -7,91% | 6,53% | **** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 112,334466 | 19/06/2025 | -7,91% | 0,58% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,244266 | 18/06/2025 | -7,91% | -6,54% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,202814 | 18/06/2025 | -7,91% | 3,62% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,374281 | 19/06/2025 | -7,92% | 2,92% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,387872 | 19/06/2025 | -7,92% | -5,68% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,500000 | 18/06/2025 | -7,92% | -3,54% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,318000 | 19/06/2025 | -7,92% | -6,32% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.376,607577 | 18/06/2025 | -7,92% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,557178 | 18/06/2025 | -7,92% | 10,78% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 35,734331 | 18/06/2025 | -7,92% | 36,64% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,250000 | 19/06/2025 | -7,92% | 9,77% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,106116 | 19/06/2025 | -7,92% | 7,31% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.288,208203 | 18/06/2025 | -7,92% | 4,54% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230490 | 27/05/2025 | -7,92% | -9,99% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,270000 | 18/06/2025 | -7,92% | 2,83% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 117,996177 | 18/06/2025 | -7,92% | 13,57% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,266945 | 19/06/2025 | -7,92% | 11,37% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 475,983023 | 19/06/2025 | -7,92% | 40,11% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 101,680570 | 18/06/2025 | -7,92% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,369482 | 18/06/2025 | -7,92% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 129,457769 | 18/06/2025 | -7,92% | 13,93% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,596020 | 18/06/2025 | -7,92% | 2,01% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,448029 | 18/06/2025 | -7,93% | 20,35% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,547308 | 19/06/2025 | -7,93% | -10,17% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,010000 | 18/06/2025 | -7,93% | 19,28% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 864,200000 | 19/06/2025 | -7,93% | -34,63% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,755648 | 18/06/2025 | -7,93% | -2,64% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 122,965509 | 19/06/2025 | -7,93% | 5,62% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.071,695951 | 18/06/2025 | -7,93% | 4,86% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 137,720000 | 19/06/2025 | -7,93% | 3,83% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 141,970803 | 18/06/2025 | -7,93% | 10,29% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 17,959800 | 18/06/2025 | -7,93% | 32,60% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,859209 | 19/06/2025 | -7,93% | 6,59% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,600626 | 18/06/2025 | -7,93% | 3,35% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 117,550000 | 19/06/2025 | -7,93% | 3,75% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,744352 | 18/06/2025 | -7,93% | 4,98% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 134,298922 | 18/06/2025 | -7,93% | -3,18% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,038821 | 18/06/2025 | -7,93% | -5,29% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,585529 | 19/06/2025 | -7,93% | 81,77% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,956204 | 18/06/2025 | -7,93% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 95,750782 | 18/06/2025 | -7,93% | 74,59% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 63,784818 | 18/06/2025 | -7,93% | 3,06% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,585680 | 18/06/2025 | -7,94% | 11,10% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 192,400000 | 17/06/2025 | -7,94% | 30,61% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,876260 | 18/06/2025 | -7,94% | -10,33% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 126,034063 | 18/06/2025 | -7,94% | 10,56% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 93,039625 | 18/06/2025 | -7,94% | 0,73% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.933,524505 | 18/06/2025 | -7,94% | 4,02% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,878550 | 19/06/2025 | -7,94% | 16,82% | ***** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 374,736618 | 18/06/2025 | -7,94% | 42,90% | **** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.048,383733 | 18/06/2025 | -7,94% | · | ND |
