| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,415611 | 24/06/2025 | -8,69% | 3,79% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 210,034900 | 24/06/2025 | -8,69% | 8,83% | * |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 373,750000 | 24/06/2025 | -8,70% | 47,84% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,115792 | 24/06/2025 | -8,70% | 4,03% | **** |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,248815 | 24/06/2025 | -8,70% | -6,96% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,267339 | 24/06/2025 | -8,70% | 3,67% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,837684 | 24/06/2025 | -8,70% | 3,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,184113 | 24/06/2025 | -8,70% | -4,87% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 423,494443 | 24/06/2025 | -8,70% | 33,03% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.281,416387 | 24/06/2025 | -8,70% | 3,29% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 460,537117 | 24/06/2025 | -8,70% | 61,26% | ***** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 599,088146 | 20/06/2025 | -8,70% | -14,22% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 77,498914 | 20/06/2025 | -8,70% | -2,21% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,941673 | 24/06/2025 | -8,70% | -1,58% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 31,390000 | 24/06/2025 | -8,70% | 0,42% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,489963 | 24/06/2025 | -8,70% | 4,12% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,734815 | 24/06/2025 | -8,70% | -3,63% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,556561 | 24/06/2025 | -8,70% | 3,96% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,619944 | 23/06/2025 | -8,70% | -8,88% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 126,865800 | 24/06/2025 | -8,70% | 3,02% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,931248 | 24/06/2025 | -8,70% | -11,48% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,646937 | 24/06/2025 | -8,71% | -5,01% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.573,550444 | 24/06/2025 | -8,71% | 3,24% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,382872 | 24/06/2025 | -8,71% | 6,55% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 192,358060 | 24/06/2025 | -8,71% | 30,25% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,820884 | 24/06/2025 | -8,71% | -8,01% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,312139 | 24/06/2025 | -8,71% | -3,74% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,658568 | 24/06/2025 | -8,71% | 3,27% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,530439 | 20/06/2025 | -8,71% | 9,11% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 72,838718 | 24/06/2025 | -8,71% | -8,27% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,494960 | 24/06/2025 | -8,71% | 3,62% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,321358 | 24/06/2025 | -8,71% | -4,12% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,646937 | 24/06/2025 | -8,71% | -4,89% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 92,015342 | 23/06/2025 | -8,71% | 4,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,085724 | 24/06/2025 | -8,71% | -3,28% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 126,587900 | 24/06/2025 | -8,71% | 2,96% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 126,586300 | 24/06/2025 | -8,71% | 2,96% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,482984 | 24/06/2025 | -8,71% | 3,36% | ***** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,127052 | 20/06/2025 | -8,72% | -7,31% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,752735 | 24/06/2025 | -8,72% | -1,88% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.390,669424 | 24/06/2025 | -8,72% | 3,21% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 107,095110 | 24/06/2025 | -8,72% | -36,11% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,883088 | 24/06/2025 | -8,72% | 3,77% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,030930 | 24/06/2025 | -8,72% | -5,27% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 114,346505 | 20/06/2025 | -8,72% | 5,24% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 97,897820 | 24/06/2025 | -8,72% | -8,14% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,443181 | 24/06/2025 | -8,72% | -4,97% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,012406 | 24/06/2025 | -8,72% | -3,55% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.217,625915 | 24/06/2025 | -8,73% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,064600 | 24/06/2025 | -8,73% | -6,11% | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,626885 | 24/06/2025 | -8,73% | 5,41% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,795813 | 24/06/2025 | -8,73% | -1,91% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 136,520000 | 24/06/2025 | -8,73% | 4,99% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 121,650728 | 24/06/2025 | -8,73% | 4,44% | **** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 12,916688 | 24/06/2025 | -8,73% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,210132 | 24/06/2025 | -8,73% | -4,99% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,733612 | 23/06/2025 | -8,73% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,348514 | 24/06/2025 | -8,73% | -17,18% | * |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,278711 | 24/06/2025 | -8,73% | 7,72% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,983612 | 23/06/2025 | -8,73% | 0,56% | *** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,946929 | 24/06/2025 | -8,73% | -3,61% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,665740 | 20/06/2025 | -8,73% | 5,73% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,903417 | 23/06/2025 | -8,73% | -0,94% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,440000 | 24/06/2025 | -8,73% | -16,00% | * |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 125,157233 | 24/06/2025 | -8,73% | -1,14% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 350,126000 | 24/06/2025 | -8,74% | 24,02% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,419230 | 24/06/2025 | -8,74% | -10,86% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 80,410000 | 24/06/2025 | -8,74% | 15,23% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,469286 | 24/06/2025 | -8,74% | -1,42% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,010166 | 24/06/2025 | -8,74% | -4,39% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 216,554579 | 24/06/2025 | -8,74% | 3,85% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,033773 | 24/06/2025 | -8,74% | · | ND |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,101391 | 24/06/2025 | -8,74% | 3,07% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 598,414750 | 24/06/2025 | -8,74% | 61,31% | ***** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,336176 | 24/06/2025 | -8,74% | -14,81% | * |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,400000 | 24/06/2025 | -8,74% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.025,165621 | 23/06/2025 | -8,74% | -4,25% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 99,147497 | 24/06/2025 | -8,74% | 9,77% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 140,811579 | 24/06/2025 | -8,74% | 10,39% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 37,452313 | 24/06/2025 | -8,74% | 43,70% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 22,581373 | 24/06/2025 | -8,74% | -4,27% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 103,705601 | 20/06/2025 | -8,75% | 1,11% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 126,772723 | 24/06/2025 | -8,75% | 14,38% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,046610 | 24/06/2025 | -8,75% | -5,00% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 297,289052 | 23/06/2025 | -8,75% | 31,65% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,029034 | 24/06/2025 | -8,75% | 21,36% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 564,050000 | 24/06/2025 | -8,75% | 18,79% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.340,665116 | 24/06/2025 | -8,75% | 3,18% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 116,912208 | 24/06/2025 | -8,75% | 3,63% | **** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.043,094684 | 24/06/2025 | -8,75% | 3,09% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,618506 | 24/06/2025 | -8,75% | 3,36% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 281,170000 | 24/06/2025 | -8,75% | 61,50% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 51,865254 | 24/06/2025 | -8,75% | 61,15% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 374,472301 | 24/06/2025 | -8,75% | 61,20% | ***** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,576639 | 20/06/2025 | -8,75% | 5,83% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 102,631350 | 20/06/2025 | -8,75% | 4,99% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 105,900319 | 24/06/2025 | -8,75% | 3,34% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 316,984000 | 18/06/2025 | -8,75% | 0,35% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,942793 | 24/06/2025 | -8,75% | 16,56% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,100000 | 24/06/2025 | -8,76% | 22,28% | ** |
