| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,871688 | 23/06/2025 | -8,96% | -8,26% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,580000 | 24/06/2025 | -8,96% | 9,25% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 16,383289 | 22/06/2025 | -8,96% | 33,67% | **** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,289308 | 24/06/2025 | -8,96% | -2,98% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,365038 | 24/06/2025 | -8,96% | 10,17% | *** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.918,364312 | 20/06/2025 | -8,96% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,650556 | 24/06/2025 | -8,96% | -14,35% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,659171 | 24/06/2025 | -8,96% | -14,25% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,413716 | 24/06/2025 | -8,97% | -8,40% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 130,240000 | 24/06/2025 | -8,97% | 3,64% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 29,851400 | 22/06/2025 | -8,97% | 29,74% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.231,450000 | 24/06/2025 | -8,97% | 34,14% | ***** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,533557 | 24/06/2025 | -8,97% | -12,34% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 201,430171 | 24/06/2025 | -8,97% | 22,48% | **** |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 13,470406 | 24/06/2025 | -8,97% | -23,96% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 381,419100 | 24/06/2025 | -8,97% | 33,66% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,245025 | 24/06/2025 | -8,97% | -9,90% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 57,129319 | 24/06/2025 | -8,97% | 39,11% | *** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,160000 | 24/06/2025 | -8,98% | -2,88% | *** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,082019 | 24/06/2025 | -8,98% | -3,23% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,220711 | 23/06/2025 | -8,98% | -8,20% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,215568 | 23/06/2025 | -8,98% | -8,20% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,216091 | 23/06/2025 | -8,98% | -8,20% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,216266 | 23/06/2025 | -8,98% | -8,20% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,215656 | 23/06/2025 | -8,98% | -8,20% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 8,998300 | 24/06/2025 | -8,98% | 0,48% | * |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 227,330000 | 24/06/2025 | -8,98% | 29,50% | **** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,447727 | 24/06/2025 | -8,98% | 1,42% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 75,824933 | 24/06/2025 | -8,98% | 63,09% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,382000 | 24/06/2025 | -8,98% | 11,67% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,490000 | 24/06/2025 | -8,98% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,057638 | 24/06/2025 | -8,98% | -2,24% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 106,039459 | 24/06/2025 | -8,99% | 7,58% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 422,480000 | 24/06/2025 | -8,99% | 45,40% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.396,726114 | 24/06/2025 | -8,99% | 57,06% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 90,252974 | 20/06/2025 | -8,99% | 2,21% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,246231 | 24/06/2025 | -8,99% | -1,59% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,891359 | 24/06/2025 | -8,99% | -5,82% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,196433 | 24/06/2025 | -8,99% | 22,37% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,439427 | 20/06/2025 | -8,99% | -0,15% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,185750 | 24/06/2025 | -8,99% | 1,96% | **** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 205,610000 | 24/06/2025 | -8,99% | 22,64% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 46,540881 | 24/06/2025 | -8,99% | 22,33% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 156,862238 | 24/06/2025 | -8,99% | 21,54% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,542190 | 23/06/2025 | -8,99% | -2,72% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 86,850000 | 24/06/2025 | -8,99% | 16,39% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 124,014560 | 24/06/2025 | -8,99% | 0,81% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 22,737055 | 24/06/2025 | -8,99% | 5,67% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 199,765523 | 20/06/2025 | -8,99% | 51,91% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,288619 | 24/06/2025 | -9,00% | -6,31% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 89,385716 | 24/06/2025 | -9,00% | -2,37% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,036357 | 24/06/2025 | -9,00% | -1,37% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 21,496338 | 24/06/2025 | -9,00% | 55,25% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,290000 | 24/06/2025 | -9,00% | 9,57% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,140000 | 24/06/2025 | -9,00% | 10,77% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 39,760489 | 24/06/2025 | -9,00% | 62,75% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,642100 | 24/06/2025 | -9,00% | 15,33% | ***** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 11,673758 | 23/06/2025 | -9,00% | -20,47% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 381,451969 | 24/06/2025 | -9,00% | 33,74% | ** |
| PICTET - HUMAN P USD | RVI GLOBAL | 72,301198 | 24/06/2025 | -9,00% | 15,94% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 193,348841 | 24/06/2025 | -9,00% | 50,29% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,256569 | 24/06/2025 | -9,00% | -5,42% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,769966 | 24/06/2025 | -9,00% | -1,37% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.001,929870 | 24/06/2025 | -9,01% | 18,18% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,055537 | 24/06/2025 | -9,01% | -1,19% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,844749 | 24/06/2025 | -9,01% | 1,07% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,767726 | 24/06/2025 | -9,01% | -8,75% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 112,427269 | 20/06/2025 | -9,01% | 3,11% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 199,784613 | 24/06/2025 | -9,01% | 32,33% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 347,442500 | 24/06/2025 | -9,01% | · | ND |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 112,974929 | 24/06/2025 | -9,01% | -4,49% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 173,024899 | 24/06/2025 | -9,01% | -6,60% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,926251 | 24/06/2025 | -9,01% | -9,13% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,934867 | 24/06/2025 | -9,01% | -9,03% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 32,478680 | 20/06/2025 | -9,01% | 34,84% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 16,792539 | 24/06/2025 | -9,01% | 37,95% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,425519 | 24/06/2025 | -9,02% | 35,61% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 618,799001 | 24/06/2025 | -9,02% | 43,90% | *** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,552868 | 24/06/2025 | -9,02% | -1,23% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,327475 | 24/06/2025 | -9,02% | 12,95% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 55,398380 | 24/06/2025 | -9,02% | 54,92% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 878,228655 | 24/06/2025 | -9,02% | 30,07% | ***** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,580521 | 20/06/2025 | -9,02% | 6,02% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,952098 | 24/06/2025 | -9,02% | -11,81% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,285087 | 24/06/2025 | -9,02% | -16,18% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,430000 | 24/06/2025 | -9,02% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,524099 | 21/06/2025 | -9,02% | -9,89% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,663370 | 24/06/2025 | -9,02% | -0,98% | *** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,475920 | 24/06/2025 | -9,02% | -7,56% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 26,895408 | 24/06/2025 | -9,02% | 34,58% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,636512 | 24/06/2025 | -9,03% | 13,40% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 254,560000 | 23/06/2025 | -9,03% | 28,11% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,576807 | 24/06/2025 | -9,03% | 15,04% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 525,720000 | 24/06/2025 | -9,03% | 8,84% | *** |
