| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,972400 | 25/06/2025 | -9,60% | -1,52% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 28.304,630000 | 25/06/2025 | -9,60% | 46,91% | ***** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,958096 | 25/06/2025 | -9,60% | -13,89% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,589180 | 25/06/2025 | -9,60% | -1,61% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,605967 | 25/06/2025 | -9,60% | -2,91% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,754958 | 25/06/2025 | -9,60% | -2,72% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 102,905673 | 25/06/2025 | -9,61% | 21,17% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 151,451710 | 24/06/2025 | -9,61% | 3,57% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 38,187619 | 25/06/2025 | -9,61% | 46,94% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 40,955337 | 25/06/2025 | -9,61% | 46,60% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,282290 | 25/06/2025 | -9,61% | -2,99% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,566822 | 25/06/2025 | -9,61% | -3,00% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,885497 | 25/06/2025 | -9,61% | -3,00% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,613382 | 25/06/2025 | -9,61% | -3,93% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,353337 | 25/06/2025 | -9,61% | 0,37% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,327298 | 25/06/2025 | -9,62% | 1,17% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 47,723745 | 25/06/2025 | -9,62% | 4,03% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,335229 | 24/06/2025 | -9,62% | 22,64% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,298182 | 24/06/2025 | -9,62% | -7,93% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,018279 | 25/06/2025 | -9,62% | -11,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,845835 | 25/06/2025 | -9,62% | -7,90% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 882,080000 | 25/06/2025 | -9,62% | 29,90% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 75,340000 | 25/06/2025 | -9,62% | -26,27% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,402375 | 25/06/2025 | -9,62% | -29,49% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,947232 | 25/06/2025 | -9,62% | -6,26% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 901,171707 | 24/06/2025 | -9,62% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,800138 | 25/06/2025 | -9,62% | -10,35% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 23,000500 | 25/06/2025 | -9,62% | 31,92% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,080000 | 25/06/2025 | -9,63% | 1,51% | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,810000 | 25/06/2025 | -9,63% | -7,05% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,812037 | 25/06/2025 | -9,63% | · | ND |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 42,891700 | 24/06/2025 | -9,63% | 20,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,906363 | 25/06/2025 | -9,63% | -6,82% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 79,590000 | 25/06/2025 | -9,63% | -26,36% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 79,020000 | 25/06/2025 | -9,63% | -26,87% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,980000 | 25/06/2025 | -9,63% | -10,52% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 85,902742 | 25/06/2025 | -9,63% | -3,00% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,794620 | 25/06/2025 | -9,63% | -4,09% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,735299 | 25/06/2025 | -9,63% | -10,15% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 107,104673 | 25/06/2025 | -9,63% | 4,39% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,104328 | 25/06/2025 | -9,63% | -4,61% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,810140 | 25/06/2025 | -9,64% | -10,19% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,984825 | 25/06/2025 | -9,64% | 0,74% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 51,862390 | 25/06/2025 | -9,64% | 23,40% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,957924 | 25/06/2025 | -9,64% | -2,76% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 35,980341 | 25/06/2025 | -9,64% | 36,45% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 93,921366 | 25/06/2025 | -9,64% | 1,12% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,944200 | 24/06/2025 | -9,64% | · | ND |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 37,558200 | 25/06/2025 | -9,64% | 3,77% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,280000 | 25/06/2025 | -9,65% | -8,53% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,052940 | 25/06/2025 | -9,65% | -8,14% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,035696 | 25/06/2025 | -9,65% | -7,91% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 93,572844 | 24/06/2025 | -9,65% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,505294 | 25/06/2025 | -9,65% | -6,70% | * |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 44,197275 | 25/06/2025 | -9,65% | 42,20% | *** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,332126 | 25/06/2025 | -9,65% | 45,74% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.014,904799 | 24/06/2025 | -9,65% | -5,21% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 75,410000 | 25/06/2025 | -9,65% | 30,87% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 136,570690 | 24/06/2025 | -9,65% | 18,57% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | RFI GLOBAL HIGH YIELD | 11,070905 | 24/06/2025 | -9,65% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,510950 | 25/06/2025 | -9,65% | 16,26% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 9,420810 | 25/06/2025 | -9,66% | -35,54% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,130712 | 25/06/2025 | -9,66% | -5,35% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,173996 | 25/06/2025 | -9,66% | -7,70% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 53,020000 | 25/06/2025 | -9,66% | -26,45% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 117,882394 | 25/06/2025 | -9,66% | 44,91% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,122090 | 25/06/2025 | -9,66% | -7,59% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,122090 | 25/06/2025 | -9,66% | -7,79% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,104846 | 25/06/2025 | -9,66% | -7,79% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,934000 | 24/06/2025 | -9,66% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,191067 | 25/06/2025 | -9,66% | -2,71% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 186,101052 | 25/06/2025 | -9,67% | 27,06% | **** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,459734 | 25/06/2025 | -9,67% | -10,66% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,907398 | 25/06/2025 | -9,67% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,550000 | 25/06/2025 | -9,67% | -7,47% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,400949 | 25/06/2025 | -9,67% | -7,79% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,825487 | 25/06/2025 | -9,67% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 64,710000 | 25/06/2025 | -9,67% | -26,53% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,199517 | 25/06/2025 | -9,67% | -7,83% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,415353 | 24/06/2025 | -9,67% | -3,68% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,182273 | 25/06/2025 | -9,67% | -4,80% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,248153 | 24/06/2025 | -9,67% | 2,60% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,149336 | 25/06/2025 | -9,67% | -8,53% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 252,465942 | 25/06/2025 | -9,67% | -5,29% | ** |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,318331 | 25/06/2025 | -9,68% | -9,19% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,406622 | 25/06/2025 | -9,68% | -8,03% | ** |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | 93,343707 | 17/06/2025 | -9,68% | · | ND |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,650629 | 25/06/2025 | -9,68% | 45,39% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 119,889000 | 24/06/2025 | -9,69% | 21,85% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 346,361442 | 25/06/2025 | -9,69% | 21,23% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 115,218141 | 25/06/2025 | -9,69% | 3,91% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,193482 | 25/06/2025 | -9,69% | 11,91% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,109674 | 25/06/2025 | -9,69% | 18,05% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,160649 | 25/06/2025 | -9,69% | -1,82% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,249440 | 25/06/2025 | -9,69% | -8,10% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,480945 | 25/06/2025 | -9,69% | -8,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,961985 | 25/06/2025 | -9,69% | -3,65% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,694947 | 25/06/2025 | -9,70% | -0,66% | ** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 46,257976 | 25/06/2025 | -9,70% | -9,18% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,423521 | 25/06/2025 | -9,70% | -14,75% | * |
