| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 139,200000 | 20/06/2025 | -8,25% | -2,93% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,230000 | 20/06/2025 | -8,25% | 2,46% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,866696 | 20/06/2025 | -8,25% | -2,05% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,597351 | 20/06/2025 | -8,25% | 7,23% | * |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 30,169344 | 20/06/2025 | -8,25% | 58,33% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,460000 | 20/06/2025 | -8,25% | 11,14% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 13,850900 | 20/06/2025 | -8,25% | 0,59% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,206687 | 20/06/2025 | -8,26% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.557,960000 | 19/06/2025 | -8,26% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 160,470063 | 18/06/2025 | -8,26% | 20,99% | **** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,867998 | 20/06/2025 | -8,26% | -18,23% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,885367 | 20/06/2025 | -8,26% | 16,15% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,876683 | 20/06/2025 | -8,26% | 3,29% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,894051 | 20/06/2025 | -8,26% | 3,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,880000 | 20/06/2025 | -8,26% | -4,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,483534 | 19/06/2025 | -8,26% | 9,93% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 233,182805 | 20/06/2025 | -8,26% | 18,26% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 191,730000 | 20/06/2025 | -8,26% | 28,90% | ** |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 126,790000 | 18/06/2025 | -8,26% | -19,20% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,010368 | 19/06/2025 | -8,26% | 39,43% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 30,403821 | 20/06/2025 | -8,26% | 58,37% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,465914 | 20/06/2025 | -8,26% | -0,84% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,422492 | 20/06/2025 | -8,26% | -0,80% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 12,070300 | 20/06/2025 | -8,26% | · | ND |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 83,890578 | 20/06/2025 | -8,26% | -7,47% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,795800 | 20/06/2025 | -8,26% | -13,32% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,170000 | 20/06/2025 | -8,27% | 22,69% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 122,839774 | 20/06/2025 | -8,27% | 6,17% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,869146 | 20/06/2025 | -8,27% | -18,23% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,902736 | 20/06/2025 | -8,27% | -18,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 101,786025 | 19/06/2025 | -8,27% | 2,15% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 205,048662 | 18/06/2025 | -8,27% | 41,63% | ***** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 40.180,200000 | 20/06/2025 | -8,27% | 21,11% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 104,582680 | 19/06/2025 | -8,27% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,089883 | 20/06/2025 | -8,27% | 9,29% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 150,620929 | 20/06/2025 | -8,27% | 22,60% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 147,442466 | 20/06/2025 | -8,27% | 22,59% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,595000 | 20/06/2025 | -8,27% | 5,66% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 32,858948 | 19/06/2025 | -8,27% | 24,87% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,436700 | 19/06/2025 | -8,27% | 7,34% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 199,433699 | 19/06/2025 | -8,27% | 1,27% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,354926 | 20/06/2025 | -8,27% | -6,41% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,420321 | 20/06/2025 | -8,27% | 2,00% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 860,960000 | 20/06/2025 | -8,28% | -35,51% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 103,911831 | 19/06/2025 | -8,28% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,107686 | 20/06/2025 | -8,28% | 46,05% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,458359 | 20/06/2025 | -8,28% | 26,84% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 801,189752 | 20/06/2025 | -8,28% | -5,28% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 127,425098 | 20/06/2025 | -8,28% | -6,71% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,176726 | 20/06/2025 | -8,28% | 28,61% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 15,854516 | 20/06/2025 | -8,28% | 46,94% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 231,897525 | 20/06/2025 | -8,28% | 94,89% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,218845 | 20/06/2025 | -8,28% | 11,26% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 490,120000 | 18/06/2025 | -8,28% | 50,91% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,980894 | 20/06/2025 | -8,28% | -2,58% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 117,818932 | 20/06/2025 | -8,28% | 32,06% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,241424 | 20/06/2025 | -8,29% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,970000 | 20/06/2025 | -8,29% | 6,74% | ***** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,741207 | 20/06/2025 | -8,29% | 16,05% | * |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,567521 | 20/06/2025 | -8,29% | -0,72% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 768,649587 | 20/06/2025 | -8,29% | -5,26% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 66,476190 | 18/06/2025 | -8,29% | 48,69% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 184,510000 | 20/06/2025 | -8,29% | 20,97% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,315867 | 18/06/2025 | -8,29% | -2,16% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 44,718281 | 20/06/2025 | -8,29% | 24,48% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 55,657838 | 20/06/2025 | -8,29% | 47,68% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,809379 | 20/06/2025 | -8,29% | 9,83% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,092488 | 20/06/2025 | -8,29% | -3,30% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,118541 | 20/06/2025 | -8,29% | -3,32% | * |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,880000 | 20/06/2025 | -8,29% | · | ND |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,252833 | 19/06/2025 | -8,29% | 61,42% | *** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,802300 | 18/06/2025 | -8,29% | 2,71% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 78,946959 | 18/06/2025 | -8,29% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,020000 | 20/06/2025 | -8,30% | 25,42% | * |
| BBVA USA DESARROLLO, FI A | RVI USA | 38,120218 | 19/06/2025 | -8,30% | 27,84% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 127,401216 | 20/06/2025 | -8,30% | 14,70% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.033,020000 | 20/06/2025 | -8,30% | 14,85% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,634605 | 19/06/2025 | -8,30% | 5,33% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 11,783587 | 20/06/2025 | -8,30% | 15,43% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,751194 | 20/06/2025 | -8,30% | -4,14% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.752,027790 | 20/06/2025 | -8,30% | 4,92% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,343031 | 20/06/2025 | -8,30% | 66,82% | ***** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 250,567955 | 20/06/2025 | -8,30% | 38,47% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 248,767694 | 20/06/2025 | -8,30% | 38,46% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,774351 | 19/06/2025 | -8,30% | 8,09% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 15,518590 | 20/06/2025 | -8,30% | 7,50% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 36,152844 | 20/06/2025 | -8,30% | 42,73% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 307,147199 | 20/06/2025 | -8,30% | 20,71% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 28,890000 | 20/06/2025 | -8,31% | 18,79% | **** |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 127,150000 | 19/06/2025 | -8,31% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,843682 | 20/06/2025 | -8,31% | -0,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 151,911714 | 18/06/2025 | -8,31% | 21,93% | **** |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,317846 | 20/06/2025 | -8,31% | -5,86% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 134,772036 | 20/06/2025 | -8,31% | 19,80% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,252607 | 18/06/2025 | -8,31% | -2,17% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,910382 | 19/06/2025 | -8,31% | 2,03% | *** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,841251 | 20/06/2025 | -8,31% | -11,01% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 419,313938 | 20/06/2025 | -8,31% | 76,04% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,466599 | 20/06/2025 | -8,31% | -24,24% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,317846 | 20/06/2025 | -8,31% | -4,36% | ** |
