| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,146800 | 27/05/2025 | -8,50% | -9,57% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,966009 | 27/05/2025 | -8,50% | -6,21% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,636228 | 27/05/2025 | -8,50% | -12,47% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 22,618687 | 27/05/2025 | -8,50% | -2,22% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.643,326876 | 27/05/2025 | -8,50% | 27,39% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,755636 | 27/05/2025 | -8,51% | 0,65% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 77,131032 | 27/05/2025 | -8,51% | -6,68% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 532,890102 | 27/05/2025 | -8,51% | 53,95% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 533,136668 | 27/05/2025 | -8,51% | 53,95% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 848,930000 | 27/05/2025 | -8,51% | 55,31% | **** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 106,680000 | 27/05/2025 | -8,51% | 4,14% | *** |
| PICTET - ROBOTICS I GBP | TMT | 362,080897 | 27/05/2025 | -8,51% | 47,98% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 138,282225 | 26/05/2025 | -8,51% | 16,77% | **** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 104,015498 | 27/05/2025 | -8,51% | 0,92% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,618175 | 27/05/2025 | -8,52% | -14,43% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,653399 | 27/05/2025 | -8,52% | -13,90% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 9,008454 | 27/05/2025 | -8,52% | -14,90% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,437306 | 23/05/2025 | -8,52% | -4,18% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 39,890807 | 27/05/2025 | -8,52% | 26,35% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,649524 | 27/05/2025 | -8,52% | -19,85% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,790419 | 27/05/2025 | -8,52% | -19,62% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,458612 | 27/05/2025 | -8,52% | -7,65% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,189151 | 27/05/2025 | -8,52% | -10,27% | *** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,233533 | 27/05/2025 | -8,52% | -6,09% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,015146 | 27/05/2025 | -8,52% | -13,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 88,059176 | 27/05/2025 | -8,52% | -5,58% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,880592 | 27/05/2025 | -8,52% | -5,58% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,880592 | 27/05/2025 | -8,52% | -5,58% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,880592 | 27/05/2025 | -8,52% | -5,58% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,880592 | 27/05/2025 | -8,52% | -5,58% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,880592 | 27/05/2025 | -8,52% | -5,58% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,880592 | 27/05/2025 | -8,52% | -5,58% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,880592 | 27/05/2025 | -8,52% | -5,58% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,880592 | 27/05/2025 | -8,52% | -5,58% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,880592 | 27/05/2025 | -8,52% | -5,58% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,115534 | 27/05/2025 | -8,52% | 39,79% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,585065 | 27/05/2025 | -8,52% | 39,73% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | · | ND |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,721733 | 27/05/2025 | -8,52% | 43,57% | ***** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,798168 | 27/05/2025 | -8,52% | -14,75% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,666080 | 27/05/2025 | -8,52% | -15,01% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,990001 | 27/05/2025 | -8,52% | -5,81% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,465305 | 27/05/2025 | -8,52% | 18,09% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 400,422684 | 27/05/2025 | -8,52% | 38,52% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,809968 | 27/05/2025 | -8,52% | -9,57% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 20,870025 | 27/05/2025 | -8,52% | -24,12% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 19,619584 | 27/05/2025 | -8,52% | -25,87% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,880592 | 27/05/2025 | -8,52% | -5,58% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,827695 | 26/05/2025 | -8,52% | 1,14% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 31,815780 | 27/05/2025 | -8,52% | 46,03% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,964424 | 27/05/2025 | -8,52% | -3,98% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,841141 | 27/05/2025 | -8,52% | -4,05% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,645298 | 27/05/2025 | -8,52% | -7,64% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,648468 | 27/05/2025 | -8,52% | -7,54% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,233533 | 27/05/2025 | -8,52% | -7,85% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,224727 | 27/05/2025 | -8,52% | -7,76% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,224727 | 27/05/2025 | -8,52% | -7,85% | ** |
