| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,708641 | 20/06/2025 | -8,19% | 17,79% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 107,624837 | 20/06/2025 | -8,19% | 17,79% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 138,370000 | 20/06/2025 | -8,19% | -2,71% | * |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 34,636522 | 19/06/2025 | -8,19% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 112,609640 | 20/06/2025 | -8,19% | 3,80% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 153,832117 | 18/06/2025 | -8,19% | 22,99% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,165871 | 20/06/2025 | -8,19% | -3,04% | **** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,633956 | 20/06/2025 | -8,19% | -6,62% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,193000 | 20/06/2025 | -8,19% | 0,43% | **** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,280000 | 19/06/2025 | -8,19% | -17,37% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 27,434800 | 18/06/2025 | -8,19% | 52,16% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.094,485454 | 20/06/2025 | -8,19% | 2,41% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,607903 | 20/06/2025 | -8,19% | -8,92% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,731138 | 19/06/2025 | -8,19% | 6,83% | *** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.934,520898 | 18/06/2025 | -8,19% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,152000 | 19/06/2025 | -8,19% | 15,47% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 112,000087 | 20/06/2025 | -8,19% | 0,66% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 246,495875 | 20/06/2025 | -8,20% | 61,16% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,019516 | 19/06/2025 | -8,20% | 17,02% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,745549 | 20/06/2025 | -8,20% | -4,11% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 45,690000 | 20/06/2025 | -8,20% | 19,83% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 193,143400 | 20/06/2025 | -8,20% | 5,04% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 189,128200 | 20/06/2025 | -8,20% | 5,04% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,272254 | 20/06/2025 | -8,20% | -2,23% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 389,839340 | 20/06/2025 | -8,20% | 29,01% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 399,539731 | 20/06/2025 | -8,20% | 29,14% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,668693 | 20/06/2025 | -8,20% | 4,85% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 93,851498 | 20/06/2025 | -8,21% | 15,40% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,540165 | 20/06/2025 | -8,21% | 12,98% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,655667 | 20/06/2025 | -8,21% | -18,56% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,912983 | 20/06/2025 | -8,21% | 2,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 164,627984 | 19/06/2025 | -8,21% | 6,95% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,346750 | 19/06/2025 | -8,21% | -2,11% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 29,473776 | 19/06/2025 | -8,21% | 23,06% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,760063 | 19/06/2025 | -8,21% | -0,78% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,228745 | 20/06/2025 | -8,21% | -9,40% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,954100 | 20/06/2025 | -8,21% | 23,43% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,923578 | 20/06/2025 | -8,21% | -2,34% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,564572 | 18/06/2025 | -8,21% | 3,55% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 65,330000 | 20/06/2025 | -8,21% | 46,18% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,666088 | 20/06/2025 | -8,21% | 5,48% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,111159 | 20/06/2025 | -8,21% | -4,43% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,690404 | 20/06/2025 | -8,21% | -4,35% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 40,807642 | 20/06/2025 | -8,22% | 28,19% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 13,509897 | 20/06/2025 | -8,22% | 35,50% | *** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,873218 | 20/06/2025 | -8,22% | -18,25% | * |
| BGF CHINA INNOVATION D2 USD | TMT | 10,230135 | 20/06/2025 | -8,22% | 3,55% | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 11,254885 | 20/06/2025 | -8,22% | -18,82% | ** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 75,470000 | 20/06/2025 | -8,22% | 70,75% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,108033 | 19/06/2025 | -8,22% | 5,91% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA USA | 86,356926 | 20/06/2025 | -8,22% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,735128 | 20/06/2025 | -8,22% | 2,80% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,231437 | 20/06/2025 | -8,22% | -4,25% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 130,603561 | 20/06/2025 | -8,22% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,914459 | 20/06/2025 | -8,22% | 5,16% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 495,950000 | 18/06/2025 | -8,22% | 51,57% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,132870 | 20/06/2025 | -8,22% | 81,96% | ***** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,783326 | 20/06/2025 | -8,22% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,500130 | 20/06/2025 | -8,23% | -9,40% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 13,983272 | 19/06/2025 | -8,23% | 23,17% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 295,675206 | 20/06/2025 | -8,23% | · | ND |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 109,665653 | 20/06/2025 | -8,23% | 13,72% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,383847 | 20/06/2025 | -8,23% | 7,19% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,324360 | 20/06/2025 | -8,23% | 7,68% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,850716 | 20/06/2025 | -8,23% | 16,82% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 40,636300 | 20/06/2025 | -8,23% | 46,30% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 16,977855 | 20/06/2025 | -8,23% | 57,27% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 281,090000 | 20/06/2025 | -8,23% | 30,76% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,185845 | 20/06/2025 | -8,23% | 2,30% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 27,781155 | 20/06/2025 | -8,23% | 7,46% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 14,884933 | 20/06/2025 | -8,23% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,071125 | 20/06/2025 | -8,23% | -2,13% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 106,921407 | 20/06/2025 | -8,24% | 8,58% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 80,850000 | 20/06/2025 | -8,24% | 14,05% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,671796 | 20/06/2025 | -8,24% | -4,95% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 137,250000 | 20/06/2025 | -8,24% | 3,48% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 86,034152 | 19/06/2025 | -8,24% | -6,96% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 214,250000 | 20/06/2025 | -8,24% | 16,33% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 145,750000 | 20/06/2025 | -8,24% | 16,35% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,360399 | 20/06/2025 | -8,24% | 2,21% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 72,823274 | 20/06/2025 | -8,24% | 32,10% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,170000 | 20/06/2025 | -8,24% | 9,91% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,760411 | 19/06/2025 | -8,24% | 18,52% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,427269 | 20/06/2025 | -8,24% | 11,42% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 13,858706 | 20/06/2025 | -8,24% | 0,64% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,814590 | 20/06/2025 | -8,24% | -2,60% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 65,149805 | 20/06/2025 | -8,24% | 50,81% | **** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 276,812853 | 20/06/2025 | -8,24% | 38,64% | ***** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 101,673817 | 20/06/2025 | -8,24% | -29,68% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,967694 | 20/06/2025 | -8,24% | -5,99% | ** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 518,845332 | 20/06/2025 | -8,24% | 48,72% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,125054 | 20/06/2025 | -8,24% | 81,84% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 863,530232 | 19/06/2025 | -8,24% | 2,55% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,843335 | 20/06/2025 | -8,24% | -5,61% | ** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 102,377900 | 20/06/2025 | -8,25% | 54,70% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,945723 | 20/06/2025 | -8,25% | -3,97% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,193152 | 19/06/2025 | -8,25% | -5,34% | *** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,798524 | 20/06/2025 | -8,25% | -18,23% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,875380 | 20/06/2025 | -8,25% | -4,95% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 98,792200 | 18/06/2025 | -8,25% | 51,88% | **** |
