| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 332,985497 | 20/06/2025 | -8,31% | 31,87% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 149,617657 | 18/06/2025 | -8,31% | 10,14% | *** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,453900 | 20/06/2025 | -8,31% | -13,16% | * |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 502,559878 | 20/06/2025 | -8,31% | 48,90% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,667000 | 20/06/2025 | -8,32% | -4,39% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 543,680000 | 20/06/2025 | -8,32% | 53,42% | **** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,453756 | 20/06/2025 | -8,32% | 3,16% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,744206 | 19/06/2025 | -8,32% | -14,50% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,633521 | 20/06/2025 | -8,32% | -18,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,416623 | 19/06/2025 | -8,32% | 9,37% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 159,226346 | 19/06/2025 | -8,32% | 6,15% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,839340 | 20/06/2025 | -8,32% | 1,25% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,338254 | 20/06/2025 | -8,32% | -11,84% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 180,861800 | 20/06/2025 | -8,32% | 4,25% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,635085 | 20/06/2025 | -8,32% | 57,63% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 193,599653 | 20/06/2025 | -8,32% | 2,25% | **** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,900157 | 19/06/2025 | -8,32% | 8,34% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 373,163007 | 19/06/2025 | -8,32% | 42,05% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,890143 | 20/06/2025 | -8,32% | -4,36% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,552339 | 20/06/2025 | -8,32% | 37,64% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,271385 | 20/06/2025 | -8,33% | 19,69% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 128,623535 | 20/06/2025 | -8,33% | 4,09% | ***** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,529883 | 19/06/2025 | -8,33% | -5,95% | ** |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,230000 | 20/06/2025 | -8,33% | 3,54% | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,436922 | 20/06/2025 | -8,33% | -19,45% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,438558 | 20/06/2025 | -8,33% | -19,22% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,152044 | 20/06/2025 | -8,33% | 2,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 103,641749 | 19/06/2025 | -8,33% | 1,66% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 13,940200 | 19/06/2025 | -8,33% | 51,51% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,251238 | 20/06/2025 | -8,33% | 39,11% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 76,059922 | 20/06/2025 | -8,33% | 31,86% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,961789 | 20/06/2025 | -8,33% | -2,97% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 45,190621 | 20/06/2025 | -8,33% | 48,87% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 334,181502 | 20/06/2025 | -8,33% | 94,27% | ***** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 113,816761 | 20/06/2025 | -8,33% | -5,03% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,336217 | 20/06/2025 | -8,34% | 19,82% | ** |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 207,070000 | 19/06/2025 | -8,34% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 145,750782 | 18/06/2025 | -8,34% | 21,72% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,875380 | 20/06/2025 | -8,34% | -5,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,075554 | 20/06/2025 | -8,34% | 19,56% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,326400 | 19/06/2025 | -8,34% | 50,76% | **** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 77,162372 | 19/06/2025 | -8,34% | 9,02% | *** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,850000 | 20/06/2025 | -8,34% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,823274 | 20/06/2025 | -8,34% | -2,12% | *** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 113,020000 | 20/06/2025 | -8,34% | -5,77% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,396439 | 20/06/2025 | -8,34% | 0,85% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 249,664576 | 19/06/2025 | -8,35% | 23,31% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 191,873000 | 19/06/2025 | -8,35% | 27,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 497,585877 | 18/06/2025 | -8,35% | 20,26% | **** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,740000 | 20/06/2025 | -8,35% | 16,12% | * |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 200,851582 | 18/06/2025 | -8,35% | 40,74% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,439861 | 20/06/2025 | -8,35% | 2,41% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,193475 | 20/06/2025 | -8,35% | 4,98% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 28,996960 | 20/06/2025 | -8,35% | 36,53% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 23,899262 | 20/06/2025 | -8,35% | 36,50% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,452032 | 20/06/2025 | -8,35% | 5,49% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,980113 | 20/06/2025 | -8,35% | -3,12% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,807109 | 19/06/2025 | -8,35% | 8,09% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,586192 | 20/06/2025 | -8,35% | 4,53% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,193244 | 19/06/2025 | -8,35% | 18,73% | ** |
| PICTET - USA INDEX R EUR | RVI USA | 461,060000 | 18/06/2025 | -8,35% | 49,65% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 38,168845 | 19/06/2025 | -8,35% | 47,35% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,976552 | 20/06/2025 | -8,35% | 64,35% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,158489 | 20/06/2025 | -8,35% | -7,47% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,647100 | 20/06/2025 | -8,36% | -4,31% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QD (D) | MIXTO FLEXIBLE | 30,759878 | 20/06/2025 | -8,36% | -18,58% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 116,152844 | 20/06/2025 | -8,36% | 14,25% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 102,439449 | 19/06/2025 | -8,36% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,077377 | 20/06/2025 | -8,36% | 45,17% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 289,761181 | 20/06/2025 | -8,36% | 51,48% | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 356,847590 | 20/06/2025 | -8,36% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,784629 | 20/06/2025 | -8,36% | 6,94% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 132,140686 | 20/06/2025 | -8,36% | 13,57% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 125,974815 | 20/06/2025 | -8,36% | 12,69% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 52,976118 | 20/06/2025 | -8,36% | 45,93% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,544346 | 19/06/2025 | -8,36% | 7,64% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,596010 | 19/06/2025 | -8,36% | 1,70% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,055580 | 20/06/2025 | -8,36% | 42,29% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,310430 | 20/06/2025 | -8,36% | -31,66% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,115936 | 20/06/2025 | -8,36% | -8,16% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,694546 | 19/06/2025 | -8,36% | 1,05% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 174,268346 | 20/06/2025 | -8,36% | -7,12% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,953539 | 20/06/2025 | -8,36% | -6,39% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 453,029400 | 20/06/2025 | -8,36% | 53,23% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,888841 | 20/06/2025 | -8,37% | -8,80% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 10,661607 | 20/06/2025 | -8,37% | 34,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,060986 | 19/06/2025 | -8,37% | 4,95% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,606079 | 20/06/2025 | -8,37% | 45,12% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,125488 | 20/06/2025 | -8,37% | -10,00% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 418,070000 | 18/06/2025 | -8,37% | 10,31% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,178029 | 20/06/2025 | -8,37% | 22,88% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 35,562844 | 20/06/2025 | -8,37% | 35,98% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 505,440000 | 20/06/2025 | -8,37% | 46,38% | ***** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,928094 | 20/06/2025 | -8,37% | -12,59% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,876248 | 20/06/2025 | -8,37% | -3,92% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,573600 | 20/06/2025 | -8,37% | -1,09% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 97,254051 | 19/06/2025 | -8,37% | 35,41% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,057751 | 20/06/2025 | -8,37% | -3,38% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,475901 | 20/06/2025 | -8,37% | -4,33% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,305018 | 19/06/2025 | -8,37% | -0,17% | ** |
