| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,713916 | 25/06/2025 | -9,23% | -13,81% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 123,055699 | 25/06/2025 | -9,23% | 49,66% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,199862 | 25/06/2025 | -9,23% | -5,63% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,208484 | 25/06/2025 | -9,23% | -5,64% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,527332 | 25/06/2025 | -9,23% | -6,62% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,369374 | 25/06/2025 | -9,23% | -0,37% | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 135,568460 | 25/06/2025 | -9,23% | 5,23% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 63,791774 | 25/06/2025 | -9,23% | 0,57% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,832644 | 25/06/2025 | -9,23% | -5,77% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,761100 | 25/06/2025 | -9,24% | -3,99% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 30,740000 | 25/06/2025 | -9,24% | -17,87% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,613209 | 25/06/2025 | -9,24% | -14,60% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 158,829108 | 25/06/2025 | -9,24% | 19,40% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 249,008450 | 25/06/2025 | -9,24% | 19,40% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 75,823418 | 25/06/2025 | -9,24% | -3,78% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,504225 | 25/06/2025 | -9,24% | -11,78% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,558034 | 24/06/2025 | -9,24% | 5,77% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,897913 | 25/06/2025 | -9,24% | -9,26% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,849600 | 25/06/2025 | -9,25% | -3,98% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 157,509916 | 25/06/2025 | -9,25% | 28,40% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,081000 | 25/06/2025 | -9,25% | 0,85% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,782376 | 25/06/2025 | -9,25% | -5,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,894465 | 25/06/2025 | -9,25% | -6,52% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,077645 | 25/06/2025 | -9,25% | 29,85% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 53,108700 | 24/06/2025 | -9,25% | 23,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 45,003519 | 25/06/2025 | -9,25% | 16,72% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,302983 | 25/06/2025 | -9,25% | -3,20% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 43,740000 | 25/06/2025 | -9,25% | 41,92% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,184859 | 25/06/2025 | -9,25% | 3,99% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 101,664080 | 25/06/2025 | -9,25% | 6,86% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,393516 | 25/06/2025 | -9,25% | -12,62% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 328,995700 | 25/06/2025 | -9,25% | 38,16% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,075400 | 25/06/2025 | -9,26% | 22,51% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 289,210000 | 25/06/2025 | -9,26% | 2,87% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 184,750840 | 24/06/2025 | -9,26% | 30,89% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,557510 | 25/06/2025 | -9,26% | -3,80% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,571376 | 23/06/2025 | -9,26% | 1,09% | *** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,699776 | 25/06/2025 | -9,26% | -10,06% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,876703 | 25/06/2025 | -9,26% | -7,57% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,640973 | 25/06/2025 | -9,26% | -6,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,363339 | 25/06/2025 | -9,26% | -3,26% | * |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 276,340748 | 25/06/2025 | -9,26% | 37,56% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,397827 | 25/06/2025 | -9,26% | -8,41% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,820486 | 25/06/2025 | -9,27% | -10,05% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,143742 | 25/06/2025 | -9,27% | -5,41% | * |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 35,884380 | 24/06/2025 | -9,27% | 20,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 44,897959 | 25/06/2025 | -9,27% | 16,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,180000 | 25/06/2025 | -9,27% | 17,96% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 67,899638 | 25/06/2025 | -9,27% | 17,01% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 122,193482 | 25/06/2025 | -9,27% | 48,67% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,920910 | 24/06/2025 | -9,27% | -4,01% | * |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 175,015077 | 24/06/2025 | -9,27% | -6,49% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 92,274530 | 25/06/2025 | -9,27% | -0,44% | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,506208 | 25/06/2025 | -9,27% | 23,52% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 105,040000 | 25/06/2025 | -9,27% | -11,92% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,018279 | 25/06/2025 | -9,28% | 2,16% | *** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 490,375400 | 24/06/2025 | -9,28% | · | ND |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 28,640000 | 25/06/2025 | -9,28% | -52,79% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,170000 | 25/06/2025 | -9,28% | 17,84% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 43,792033 | 25/06/2025 | -9,28% | -6,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,514399 | 25/06/2025 | -9,29% | 1,43% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,140000 | 25/06/2025 | -9,29% | -4,97% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,682704 | 25/06/2025 | -9,29% | 5,29% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,758234 | 25/06/2025 | -9,29% | -14,04% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,837041 | 25/06/2025 | -9,29% | 0,21% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,478186 | 25/06/2025 | -9,29% | -5,73% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,147784 | 25/06/2025 | -9,29% | -6,03% | *** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 36,823590 | 25/06/2025 | -9,29% | -5,74% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 22,551200 | 25/06/2025 | -9,29% | 34,89% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,587170 | 25/06/2025 | -9,30% | -12,50% | * |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 23,590000 | 25/06/2025 | -9,30% | 27,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 124,357648 | 25/06/2025 | -9,30% | 7,71% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 135,340000 | 24/06/2025 | -9,30% | 32,16% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,069000 | 25/06/2025 | -9,30% | 0,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,693395 | 25/06/2025 | -9,30% | -5,56% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,260000 | 25/06/2025 | -9,30% | 32,60% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 43,033282 | 25/06/2025 | -9,30% | 43,23% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 22,849392 | 25/06/2025 | -9,30% | 43,31% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 21,570000 | 25/06/2025 | -9,30% | 31,78% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,019141 | 25/06/2025 | -9,30% | -5,21% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 66,959993 | 25/06/2025 | -9,30% | -10,44% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,442405 | 24/06/2025 | -9,30% | 8,40% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,888774 | 25/06/2025 | -9,30% | 0,29% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,604415 | 25/06/2025 | -9,31% | -12,23% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,485256 | 25/06/2025 | -9,31% | -3,77% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,837903 | 25/06/2025 | -9,31% | 6,41% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,468800 | 24/06/2025 | -9,31% | 2,20% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,930000 | 25/06/2025 | -9,31% | -5,02% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 399,232626 | 25/06/2025 | -9,31% | 45,56% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,853278 | 24/06/2025 | -9,31% | -1,56% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,063977 | 25/06/2025 | -9,31% | -5,75% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,105018 | 25/06/2025 | -9,31% | 1,08% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 18,637110 | 25/06/2025 | -9,31% | 21,56% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,546301 | 25/06/2025 | -9,31% | 0,46% | ** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 148,231300 | 24/06/2025 | -9,32% | · | ND |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 191,490084 | 25/06/2025 | -9,32% | 9,14% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 127,237455 | 25/06/2025 | -9,32% | 0,50% | ***** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,501466 | 25/06/2025 | -9,32% | -7,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 155,664770 | 25/06/2025 | -9,32% | 1,18% | **** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.893,430000 | 24/06/2025 | -9,32% | -5,74% | ** |
