| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 103,208196 | 18/06/2025 | -7,94% | 13,65% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,467329 | 19/06/2025 | -7,94% | 11,45% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 13,904588 | 18/06/2025 | -7,94% | 0,97% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 390,954119 | 18/06/2025 | -7,94% | 29,38% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 400,686479 | 18/06/2025 | -7,94% | 29,51% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 102,963156 | 18/06/2025 | -7,94% | 16,80% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,176200 | 19/06/2025 | -7,94% | 2,34% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,630000 | 19/06/2025 | -7,94% | 83,87% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 99,217935 | 18/06/2025 | -7,94% | · | ND |
| UNINORDAMERIKA | RVI USA | 665,560000 | 17/06/2025 | -7,94% | 53,38% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,044665 | 18/06/2025 | -7,94% | -0,97% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 84,315259 | 18/06/2025 | -7,95% | 15,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,910000 | 19/06/2025 | -7,95% | -5,01% | *** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,833072 | 19/06/2025 | -7,95% | -0,73% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,521519 | 19/06/2025 | -7,95% | 81,08% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 5,757900 | 18/06/2025 | -7,95% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 13,843100 | 18/06/2025 | -7,95% | 52,15% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 98,796489 | 18/06/2025 | -7,95% | 52,30% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,445403 | 19/06/2025 | -7,95% | -16,71% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.684,610706 | 18/06/2025 | -7,95% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,375391 | 18/06/2025 | -7,95% | 3,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 35,114593 | 18/06/2025 | -7,95% | 36,47% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,291971 | 18/06/2025 | -7,95% | 4,31% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 86,114008 | 18/06/2025 | -7,95% | -6,75% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.737,339242 | 18/06/2025 | -7,95% | 4,12% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,738695 | 18/06/2025 | -7,95% | 5,99% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,471672 | 18/06/2025 | -7,95% | 0,22% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 87,956465 | 18/06/2025 | -7,95% | -6,71% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,844630 | 18/06/2025 | -7,95% | 4,42% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,296489 | 18/06/2025 | -7,95% | 5,76% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,408259 | 19/06/2025 | -7,95% | -13,37% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,462287 | 18/06/2025 | -7,96% | 16,72% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 97,070000 | 18/06/2025 | -7,96% | 17,19% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 96,793535 | 18/06/2025 | -7,96% | 16,74% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,040615 | 18/06/2025 | -7,96% | 3,87% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 570,855057 | 18/06/2025 | -7,96% | 4,63% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 296,567605 | 18/06/2025 | -7,96% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | RVI CHINA | 5,236104 | 19/06/2025 | -7,96% | -26,68% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,944387 | 18/06/2025 | -7,96% | 20,91% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,591266 | 19/06/2025 | -7,96% | 11,64% | *** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 228,680955 | 19/06/2025 | -7,96% | 34,42% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 9,521835 | 18/06/2025 | -7,96% | 4,56% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,339937 | 18/06/2025 | -7,96% | 4,03% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,895377 | 18/06/2025 | -7,96% | 0,47% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,612444 | 18/06/2025 | -7,96% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,182134 | 18/06/2025 | -7,96% | -0,63% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.850,599583 | 18/06/2025 | -7,96% | 4,02% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.168,813000 | 18/06/2025 | -7,96% | 3,86% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.886,687522 | 18/06/2025 | -7,96% | · | ND |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,963939 | 19/06/2025 | -7,96% | -7,97% | *** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.096,532847 | 18/06/2025 | -7,96% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 11,696000 | 19/06/2025 | -7,96% | 16,54% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 322,150000 | 18/06/2025 | -7,96% | 28,04% | ***** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 250,750000 | 18/06/2025 | -7,96% | 31,83% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 179,754159 | 18/06/2025 | -7,96% | 48,84% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 109,867573 | 19/06/2025 | -7,96% | -27,15% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 126,343754 | 19/06/2025 | -7,96% | 1,19% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,118923 | 19/06/2025 | -7,96% | 62,94% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 99,277025 | 18/06/2025 | -7,96% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,392403 | 19/06/2025 | -7,97% | 19,73% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 121,619743 | 18/06/2025 | -7,97% | 2,13% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,135558 | 18/06/2025 | -7,97% | -7,92% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,488356 | 18/06/2025 | -7,97% | 20,86% | * |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 205,654295 | 19/06/2025 | -7,97% | 30,51% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,672228 | 18/06/2025 | -7,97% | 3,93% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,470977 | 18/06/2025 | -7,97% | 4,17% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,602016 | 18/06/2025 | -7,97% | -3,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 35,570627 | 18/06/2025 | -7,97% | 36,38% | *** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,169816 | 19/06/2025 | -7,97% | 3,56% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,919882 | 18/06/2025 | -7,97% | 3,87% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 283,995470 | 19/06/2025 | -7,97% | 88,19% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,510000 | 19/06/2025 | -7,97% | 11,48% | * |
| PICTET - USA INDEX P DY USD | RVI USA | 417,196733 | 18/06/2025 | -7,97% | 48,46% | **** |
| PICTET - USA INDEX P USD | RVI USA | 490,145985 | 18/06/2025 | -7,97% | 51,33% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 65,337157 | 18/06/2025 | -7,97% | 51,24% | **** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | RFI USA CORTO PLAZO | 9,615050 | 18/06/2025 | -7,97% | -0,05% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,222948 | 19/06/2025 | -7,97% | 2,25% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 590,656832 | 19/06/2025 | -7,97% | 22,81% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,347622 | 19/06/2025 | -7,97% | -8,13% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 94,586375 | 18/06/2025 | -7,97% | -3,21% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 40,910671 | 18/06/2025 | -7,98% | 28,52% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 11,275026 | 19/06/2025 | -7,98% | -16,75% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 75,670000 | 19/06/2025 | -7,98% | 70,70% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,244178 | 18/06/2025 | -7,98% | 4,15% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 179,980000 | 18/06/2025 | -7,98% | 17,43% | ND |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 233,872089 | 18/06/2025 | -7,98% | 17,13% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 80,943691 | 18/06/2025 | -7,98% | -3,01% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 108,081335 | 18/06/2025 | -7,98% | 16,69% | ***** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,930831 | 18/06/2025 | -7,98% | 3,74% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,115003 | 19/06/2025 | -7,98% | 20,80% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 27,933611 | 18/06/2025 | -7,98% | 32,21% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,674227 | 18/06/2025 | -7,98% | 58,21% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.692,544317 | 18/06/2025 | -7,98% | 3,36% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.362,026416 | 18/06/2025 | -7,98% | 3,74% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 278,870000 | 19/06/2025 | -7,98% | 90,62% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,605926 | 18/06/2025 | -7,98% | 4,61% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,379475 | 18/06/2025 | -7,98% | -3,18% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,257212 | 18/06/2025 | -7,98% | 4,24% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,531804 | 18/06/2025 | -7,98% | -3,72% | * |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,352030 | 18/06/2025 | -7,98% | 40,31% | ** |
