| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,811838 | 24/06/2025 | -8,89% | 2,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 124,924012 | 20/06/2025 | -8,89% | 8,20% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,581804 | 24/06/2025 | -8,89% | -4,77% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,148703 | 24/06/2025 | -8,89% | -14,57% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,427156 | 24/06/2025 | -8,89% | 2,15% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,320000 | 24/06/2025 | -8,89% | 33,20% | ***** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 102,059102 | 24/06/2025 | -8,89% | 7,28% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,660000 | 24/06/2025 | -8,89% | 34,73% | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,255708 | 24/06/2025 | -8,89% | 0,49% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,717067 | 24/06/2025 | -8,89% | -4,93% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,830878 | 24/06/2025 | -8,89% | -6,78% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,031016 | 24/06/2025 | -8,89% | 1,67% | **** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 9,110809 | 30/05/2025 | -8,89% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,163177 | 24/06/2025 | -8,89% | -7,60% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,867666 | 24/06/2025 | -8,90% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 102,601911 | 20/06/2025 | -8,90% | 0,16% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,865340 | 24/06/2025 | -8,90% | -5,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,123317 | 20/06/2025 | -8,90% | 0,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 55,664685 | 24/06/2025 | -8,90% | 31,49% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 8,916000 | 24/06/2025 | -8,90% | -5,86% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,641337 | 24/06/2025 | -8,90% | -11,54% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,680778 | 23/06/2025 | -8,90% | -2,26% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,611958 | 24/06/2025 | -8,90% | -14,60% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.016,464203 | 24/06/2025 | -8,90% | 1,98% | ***** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,247782 | 24/06/2025 | -8,90% | -5,65% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,409257 | 23/06/2025 | -8,90% | -5,85% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 37,468432 | 20/06/2025 | -8,90% | 36,86% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 137,063841 | 24/06/2025 | -8,90% | 39,52% | *** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,814386 | 24/06/2025 | -8,91% | -18,47% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,889377 | 24/06/2025 | -8,91% | 1,23% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,881968 | 24/06/2025 | -8,91% | -7,39% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 152,502800 | 24/06/2025 | -8,91% | 14,73% | **** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.814,440000 | 24/06/2025 | -8,91% | 20,30% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 77,990000 | 20/06/2025 | -8,91% | 19,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 28,948049 | 24/06/2025 | -8,91% | 59,50% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,859826 | 24/06/2025 | -8,91% | -21,29% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,926854 | 24/06/2025 | -8,91% | -14,24% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,115673 | 23/06/2025 | -8,91% | 55,01% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,943482 | 24/06/2025 | -8,91% | -8,94% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,217600 | 24/06/2025 | -8,91% | 5,75% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 9,976738 | 24/06/2025 | -8,92% | 20,82% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,660000 | 24/06/2025 | -8,92% | -7,38% | * |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 4,953218 | 24/06/2025 | -8,92% | 13,22% | **** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.719,712243 | 24/06/2025 | -8,92% | 1,94% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,454726 | 24/06/2025 | -8,92% | -8,92% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 35,161442 | 20/06/2025 | -8,92% | 36,59% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 34,826053 | 20/06/2025 | -8,92% | 36,14% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 46,424399 | 24/06/2025 | -8,92% | 43,50% | **** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,170587 | 24/06/2025 | -8,92% | 18,33% | * |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,364521 | 24/06/2025 | -8,92% | 60,95% | ***** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 471,600000 | 24/06/2025 | -8,93% | 11,53% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 106,960000 | 24/06/2025 | -8,93% | 14,94% | * |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 1,053000 | 24/06/2025 | -8,93% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 0,968726 | 24/06/2025 | -8,93% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 9,990000 | 24/06/2025 | -8,93% | 21,24% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 28,750000 | 24/06/2025 | -8,93% | -52,61% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 81,916085 | 24/06/2025 | -8,93% | -1,14% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,007151 | 24/06/2025 | -8,93% | -1,88% | * |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 265,890000 | 23/06/2025 | -8,93% | · | ND |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,904282 | 24/06/2025 | -8,93% | -13,27% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,822262 | 24/06/2025 | -8,93% | -4,59% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,782717 | 24/06/2025 | -8,93% | 17,67% | ***** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,677996 | 23/06/2025 | -8,93% | 5,71% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,657190 | 24/06/2025 | -8,93% | -4,75% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 80,503691 | 20/06/2025 | -8,93% | -3,98% | * |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 177,329801 | 24/06/2025 | -8,93% | 35,34% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,902128 | 24/06/2025 | -8,94% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 41,888516 | 24/06/2025 | -8,94% | -6,96% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,581632 | 24/06/2025 | -8,94% | -18,50% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,573016 | 24/06/2025 | -8,94% | 2,84% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,840355 | 24/06/2025 | -8,94% | -4,61% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,047471 | 24/06/2025 | -8,94% | -14,36% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,573016 | 24/06/2025 | -8,94% | -11,94% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,559449 | 23/06/2025 | -8,94% | · | ND |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | RVI GLOBAL VALOR | 9,696218 | 24/06/2025 | -8,94% | 1,35% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,920000 | 24/06/2025 | -8,95% | 6,14% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,615491 | 24/06/2025 | -8,95% | -5,36% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 84,360000 | 24/06/2025 | -8,95% | -13,38% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,657965 | 24/06/2025 | -8,95% | 2,05% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 57,124428 | 24/06/2025 | -8,95% | 62,78% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,329700 | 23/06/2025 | -8,95% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 69,410000 | 24/06/2025 | -8,95% | 2,53% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,980038 | 24/06/2025 | -8,95% | -20,97% | * |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,574616 | 23/06/2025 | -8,95% | 43,22% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 343,505471 | 24/06/2025 | -8,95% | 38,97% | **** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,821300 | 24/06/2025 | -8,95% | 21,33% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,430000 | 24/06/2025 | -8,96% | -8,03% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
