| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 10,768563 | 20/06/2025 | -8,52% | 7,80% | *** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,095886 | 23/06/2025 | -8,52% | -11,46% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 810,363800 | 20/06/2025 | -8,52% | 83,25% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,846583 | 23/06/2025 | -8,52% | 59,44% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 860,868432 | 20/06/2025 | -8,52% | 1,66% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 197,046699 | 20/06/2025 | -8,53% | 54,75% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 206,139818 | 20/06/2025 | -8,53% | 8,57% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 119,355492 | 18/06/2025 | -8,53% | 1,45% | *** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 5,721500 | 22/06/2025 | -8,53% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 13,755500 | 22/06/2025 | -8,53% | 46,76% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 15,899262 | 20/06/2025 | -8,53% | 22,21% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,477685 | 23/06/2025 | -8,53% | 2,46% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,870604 | 20/06/2025 | -8,53% | -15,40% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,742503 | 23/06/2025 | -8,53% | -13,14% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,965132 | 23/06/2025 | -8,53% | -4,55% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 110,477685 | 23/06/2025 | -8,53% | 5,16% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,388700 | 19/06/2025 | -8,53% | · | ND |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,840208 | 20/06/2025 | -8,53% | -0,16% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 488,790000 | 20/06/2025 | -8,53% | 49,06% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 142,711100 | 23/06/2025 | -8,53% | 34,87% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,521859 | 23/06/2025 | -8,53% | -9,89% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 85,297438 | 20/06/2025 | -8,53% | 72,41% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 102,556318 | 20/06/2025 | -8,53% | 6,92% | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 858,888406 | 20/06/2025 | -8,53% | 71,93% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,143726 | 20/06/2025 | -8,54% | 17,23% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,866266 | 19/06/2025 | -8,54% | 1,16% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,005645 | 20/06/2025 | -8,54% | -3,12% | ND |
| BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 72,290000 | 16/06/2025 | -8,54% | -5,98% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 27,330400 | 20/06/2025 | -8,54% | 50,38% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.788,050000 | 20/06/2025 | -8,54% | 48,37% | ND |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 182,670000 | 20/06/2025 | -8,54% | 25,62% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 180,090656 | 23/06/2025 | -8,54% | 33,06% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 342,154812 | 23/06/2025 | -8,54% | 33,06% | **** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,119635 | 23/06/2025 | -8,54% | 3,04% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,295153 | 23/06/2025 | -8,54% | 4,30% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 319,290000 | 20/06/2025 | -8,54% | 93,76% | ***** |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 86,569257 | 20/06/2025 | -8,54% | -0,21% | **** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 198,827616 | 20/06/2025 | -8,54% | 0,17% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,277665 | 19/06/2025 | -8,54% | 18,61% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 246,270000 | 23/06/2025 | -8,54% | 51,35% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 83,104167 | 23/06/2025 | -8,54% | -6,51% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 12,726617 | 20/06/2025 | -8,55% | -30,80% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 196,508901 | 20/06/2025 | -8,55% | 54,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 103,603995 | 20/06/2025 | -8,55% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,924571 | 20/06/2025 | -8,55% | 1,93% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,722102 | 20/06/2025 | -8,55% | 5,37% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 39,331307 | 20/06/2025 | -8,55% | 42,79% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,694895 | 19/06/2025 | -8,55% | 6,14% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 96,225593 | 23/06/2025 | -8,55% | 2,74% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,534954 | 20/06/2025 | -8,55% | 1,06% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 93,009066 | 23/06/2025 | -8,55% | 1,22% | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,138341 | 20/06/2025 | -8,56% | -30,88% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,082200 | 20/06/2025 | -8,56% | -6,02% | * |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,450000 | 20/06/2025 | -8,56% | 4,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 170,710000 | 20/06/2025 | -8,56% | 20,71% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,155884 | 20/06/2025 | -8,56% | -6,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,071646 | 20/06/2025 | -8,56% | 9,91% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,300000 | 23/06/2025 | -8,56% | 53,72% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,669127 | 20/06/2025 | -8,56% | -4,63% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 41,215805 | 20/06/2025 | -8,56% | 44,79% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 102,560000 | 18/06/2025 | -8,56% | -14,24% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 97,472106 | 23/06/2025 | -8,56% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,627790 | 20/06/2025 | -8,56% | -1,48% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 246,040000 | 23/06/2025 | -8,56% | 51,22% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 98,111489 | 23/06/2025 | -8,56% | -30,22% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 11,497143 | 22/06/2025 | -8,57% | 29,76% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,410000 | 20/06/2025 | -8,57% | 14,44% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,476769 | 20/06/2025 | -8,57% | -7,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 101,450282 | 20/06/2025 | -8,57% | 2,13% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 175,597047 | 20/06/2025 | -8,57% | 40,96% | *** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,295100 | 22/06/2025 | -8,57% | 45,73% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 317,379214 | 18/06/2025 | -8,57% | 47,83% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,556900 | 20/06/2025 | -8,57% | 25,35% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 18,460000 | 23/06/2025 | -8,57% | 20,97% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,621800 | 20/06/2025 | -8,57% | -1,65% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,537560 | 20/06/2025 | -8,57% | -1,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 96,894876 | 23/06/2025 | -8,57% | 30,03% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 78,587779 | 23/06/2025 | -8,57% | -4,87% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 17,532950 | 23/06/2025 | -8,57% | 45,69% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 62,405558 | 20/06/2025 | -8,58% | 14,60% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 27,690000 | 23/06/2025 | -8,58% | 43,84% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 100,456718 | 20/06/2025 | -8,58% | -1,90% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,415621 | 23/06/2025 | -8,58% | 47,43% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,247937 | 20/06/2025 | -8,58% | -4,64% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,116804 | 20/06/2025 | -8,58% | -4,62% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,520625 | 20/06/2025 | -8,58% | 3,18% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 227,720000 | 20/06/2025 | -8,58% | 11,71% | * |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 424,049861 | 23/06/2025 | -8,58% | 36,11% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 89,030000 | 18/06/2025 | -8,58% | -14,09% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,025400 | 19/06/2025 | -8,58% | 37,81% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 15,751395 | 23/06/2025 | -8,58% | 23,25% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,189371 | 19/06/2025 | -8,58% | 18,25% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,277574 | 19/06/2025 | -8,58% | -5,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 126,464800 | 23/06/2025 | -8,58% | · | ND |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,543236 | 23/06/2025 | -8,58% | 13,48% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.621,295328 | 23/06/2025 | -8,59% | 58,29% | **** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 39,599479 | 20/06/2025 | -8,59% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,725941 | 23/06/2025 | -8,59% | · | ND |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,598301 | 20/06/2025 | -8,59% | -0,82% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,048466 | 23/06/2025 | -8,59% | 47,44% | *** |
