| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,623046 | 24/06/2025 | -8,76% | -5,03% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 15,930000 | 24/06/2025 | -8,76% | 29,20% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 15,912811 | 24/06/2025 | -8,76% | 28,82% | *** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,198415 | 24/06/2025 | -8,76% | -1,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,003474 | 20/06/2025 | -8,76% | 2,03% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 460,325666 | 24/06/2025 | -8,76% | 61,04% | ***** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,195855 | 24/06/2025 | -8,76% | -29,36% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,110451 | 24/06/2025 | -8,76% | 1,92% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,096924 | 24/06/2025 | -8,76% | 3,04% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 93,279917 | 24/06/2025 | -8,77% | 15,75% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,840000 | 24/06/2025 | -8,77% | -4,95% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,840000 | 24/06/2025 | -8,77% | -4,84% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.891,645680 | 20/06/2025 | -8,77% | 48,34% | **** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,680000 | 24/06/2025 | -8,77% | 5,20% | * |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 109,029034 | 24/06/2025 | -8,77% | 13,58% | ***** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,429741 | 24/06/2025 | -8,77% | 5,43% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,367106 | 24/06/2025 | -8,77% | -12,68% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,188679 | 24/06/2025 | -8,77% | 60,78% | ***** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,018782 | 24/06/2025 | -8,77% | -23,26% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 56,480000 | 24/06/2025 | -8,77% | -34,56% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.735,202895 | 24/06/2025 | -8,77% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 90,922719 | 24/06/2025 | -8,77% | -6,86% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,028259 | 24/06/2025 | -8,77% | 2,96% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,762557 | 24/06/2025 | -8,77% | -11,68% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,819764 | 24/06/2025 | -8,78% | -4,65% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,122168 | 24/06/2025 | -8,78% | 13,83% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 50,400620 | 24/06/2025 | -8,78% | -8,67% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,080124 | 24/06/2025 | -8,78% | 21,79% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 154,802878 | 24/06/2025 | -8,78% | 2,95% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,095029 | 24/06/2025 | -8,78% | 2,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 156,587060 | 20/06/2025 | -8,78% | 1,78% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.840,000000 | 20/06/2025 | -8,78% | 48,16% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 344,309468 | 24/06/2025 | -8,78% | 7,75% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 89,713104 | 24/06/2025 | -8,78% | -34,72% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 104,996985 | 24/06/2025 | -8,78% | -37,11% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,372878 | 24/06/2025 | -8,78% | 3,50% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,536745 | 24/06/2025 | -8,78% | 4,22% | **** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 71,134578 | 23/06/2025 | -8,78% | -17,10% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 92,377600 | 24/06/2025 | -8,78% | -6,49% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 205,410528 | 24/06/2025 | -8,78% | 52,59% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,304299 | 24/06/2025 | -8,78% | 3,56% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,296705 | 24/06/2025 | -8,78% | -6,44% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,427156 | 24/06/2025 | -8,78% | -2,40% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,236113 | 20/06/2025 | -8,78% | 12,67% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,224778 | 24/06/2025 | -8,78% | 2,90% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,568019 | 24/06/2025 | -8,78% | 2,90% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 106,888085 | 24/06/2025 | -8,78% | 2,90% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 119,947894 | 20/06/2025 | -8,78% | 54,32% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 10,717800 | 24/06/2025 | -8,79% | 22,08% | *** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,907822 | 24/06/2025 | -8,79% | -15,14% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.256,939778 | 24/06/2025 | -8,79% | 2,74% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,753339 | 24/06/2025 | -8,79% | -11,00% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 20,806410 | 24/06/2025 | -8,79% | -34,79% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,227190 | 24/06/2025 | -8,79% | -1,01% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 93,731369 | 24/06/2025 | -8,79% | -6,87% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,744723 | 24/06/2025 | -8,79% | -8,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,485741 | 24/06/2025 | -8,79% | -3,95% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 105,590000 | 24/06/2025 | -8,79% | -11,46% | * |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.782,906867 | 24/06/2025 | -8,79% | 3,05% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,790213 | 24/06/2025 | -8,80% | -4,77% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,857327 | 24/06/2025 | -8,80% | 3,78% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,822262 | 24/06/2025 | -8,80% | -5,26% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 48,389058 | 20/06/2025 | -8,80% | -11,11% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 462,620000 | 24/06/2025 | -8,80% | 22,25% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 36,470000 | 24/06/2025 | -8,80% | 23,38% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.546,549496 | 24/06/2025 | -8,80% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,691824 | 24/06/2025 | -8,80% | -4,89% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,387869 | 24/06/2025 | -8,80% | 31,10% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 36,597100 | 24/06/2025 | -8,80% | 36,75% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 20,820000 | 24/06/2025 | -8,80% | -34,65% | * |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.723,847678 | 24/06/2025 | -8,80% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,672008 | 24/06/2025 | -8,80% | 3,18% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 10,889275 | 20/06/2025 | -8,80% | 15,52% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,934449 | 23/06/2025 | -8,80% | 4,94% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,728295 | 23/06/2025 | -8,80% | -3,37% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | RFI GLOBAL | 7,942643 | 23/06/2025 | -8,80% | -5,67% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | RFI GLOBAL | 7,942556 | 23/06/2025 | -8,80% | -5,67% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,595400 | 24/06/2025 | -8,80% | -1,80% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,980823 | 23/06/2025 | -8,80% | -1,47% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,312398 | 24/06/2025 | -8,80% | -8,87% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,349100 | 24/06/2025 | -8,80% | 1,62% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 9,963800 | 24/06/2025 | -8,80% | 5,94% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,358056 | 24/06/2025 | -8,80% | 36,37% | **** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,267950 | 23/06/2025 | -8,80% | 23,91% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,880000 | 24/06/2025 | -8,81% | 0,54% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,043335 | 20/06/2025 | -8,81% | -1,31% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,822282 | 24/06/2025 | -8,81% | -18,25% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 148,108900 | 24/06/2025 | -8,81% | 16,00% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 76,755406 | 24/06/2025 | -8,81% | -13,25% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,331524 | 24/06/2025 | -8,81% | -15,08% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,154045 | 24/06/2025 | -8,81% | -10,10% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 15,840000 | 24/06/2025 | -8,81% | 6,74% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,905439 | 20/06/2025 | -8,81% | -2,90% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,013354 | 24/06/2025 | -8,81% | -4,59% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,509089 | 24/06/2025 | -8,81% | -1,82% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 19,557164 | 24/06/2025 | -8,81% | -36,30% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,878349 | 24/06/2025 | -8,81% | -4,29% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,265400 | 23/06/2025 | -8,81% | 30,14% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,096814 | 20/06/2025 | -8,81% | 16,03% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 10,002441 | 23/06/2025 | -8,81% | -3,00% | *** |
