| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 53,210774 | 26/06/2025 | -10,14% | 45,60% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,775973 | 26/06/2025 | -10,14% | -9,18% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 43,377512 | 26/06/2025 | -10,14% | -6,93% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 85,575032 | 26/06/2025 | -10,15% | -5,41% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 501,210000 | 25/06/2025 | -10,15% | 20,32% | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,028217 | 26/06/2025 | -10,15% | -13,92% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 27,285165 | 26/06/2025 | -10,15% | 47,41% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 79,153484 | 26/06/2025 | -10,15% | -5,53% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 907,751336 | 25/06/2025 | -10,15% | 0,20% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,319795 | 26/06/2025 | -10,15% | -8,89% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,336896 | 26/06/2025 | -10,15% | -8,89% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,380932 | 26/06/2025 | -10,15% | -10,62% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 898,542852 | 25/06/2025 | -10,15% | -26,10% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,242839 | 26/06/2025 | -10,16% | 1,18% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 233,655408 | 26/06/2025 | -10,16% | 29,13% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,292860 | 26/06/2025 | -10,16% | -7,80% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,810137 | 26/06/2025 | -10,16% | -4,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 90,517315 | 26/06/2025 | -10,16% | -1,16% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 35,921334 | 26/06/2025 | -10,16% | 17,44% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 37,528858 | 26/06/2025 | -10,16% | 17,27% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,747025 | 25/06/2025 | -10,16% | -7,39% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,768236 | 25/06/2025 | -10,16% | -6,03% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,556648 | 26/06/2025 | -10,16% | -10,89% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,451475 | 26/06/2025 | -10,17% | -6,77% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,953440 | 25/06/2025 | -10,17% | -7,39% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,765284 | 26/06/2025 | -10,17% | 22,41% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,900385 | 26/06/2025 | -10,17% | -4,70% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,433091 | 26/06/2025 | -10,17% | 15,59% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 117,826953 | 25/06/2025 | -10,17% | 32,69% | **** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,365968 | 26/06/2025 | -10,18% | -11,17% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,032493 | 26/06/2025 | -10,18% | -4,75% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 41,966652 | 26/06/2025 | -10,18% | 47,07% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 39,563916 | 26/06/2025 | -10,18% | 45,53% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,262933 | 26/06/2025 | -10,18% | -13,55% | *** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 72,543822 | 26/06/2025 | -10,18% | -5,67% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,291749 | 26/06/2025 | -10,18% | -6,30% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,255665 | 26/06/2025 | -10,18% | -3,34% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,728516 | 26/06/2025 | -10,19% | -2,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,737067 | 26/06/2025 | -10,19% | -2,44% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,102608 | 26/06/2025 | -10,19% | -8,91% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,639507 | 25/06/2025 | -10,19% | -10,77% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,189825 | 26/06/2025 | -10,19% | -3,54% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 251,013254 | 26/06/2025 | -10,19% | -5,84% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,557503 | 26/06/2025 | -10,19% | -13,20% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,422403 | 26/06/2025 | -10,20% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 123,651133 | 26/06/2025 | -10,20% | -0,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,775118 | 26/06/2025 | -10,20% | -6,31% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,423856 | 26/06/2025 | -10,20% | -12,70% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,969218 | 26/06/2025 | -10,20% | -8,84% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,969218 | 26/06/2025 | -10,20% | -8,84% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 95,724669 | 26/06/2025 | -10,20% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,738777 | 26/06/2025 | -10,20% | -4,70% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,034374 | 26/06/2025 | -10,20% | 0,30% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 106,488682 | 16/06/2025 | -10,20% | 8,10% | **** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,387345 | 26/06/2025 | -10,21% | -15,23% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,404446 | 26/06/2025 | -10,21% | -15,22% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,824284 | 26/06/2025 | -10,21% | -4,56% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 369,010000 | 26/06/2025 | -10,21% | 44,38% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 89,807610 | 26/06/2025 | -10,21% | -3,86% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,461394 | 26/06/2025 | -10,21% | -0,56% | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 14,672937 | 26/06/2025 | -10,21% | 14,89% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 104,681152 | 25/06/2025 | -10,21% | 32,33% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,033348 | 26/06/2025 | -10,21% | -5,22% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,865755 | 26/06/2025 | -10,22% | -0,33% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 421,881146 | 26/06/2025 | -10,22% | 27,11% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 99,086049 | 25/06/2025 | -10,22% | 9,31% | ND |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,663104 | 26/06/2025 | -10,22% | 17,29% | * |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 11,751078 | 25/06/2025 | -10,22% | 3,94% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 35,750321 | 26/06/2025 | -10,22% | 35,58% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,817871 | 26/06/2025 | -10,22% | -7,44% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,752544 | 26/06/2025 | -10,22% | -6,82% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,071826 | 26/06/2025 | -10,22% | -8,16% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,510000 | 26/06/2025 | -10,22% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,464301 | 26/06/2025 | -10,22% | -2,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,293715 | 26/06/2025 | -10,22% | -4,65% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 106,281320 | 16/06/2025 | -10,22% | 8,11% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,193245 | 26/06/2025 | -10,23% | -10,30% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 86,931971 | 25/06/2025 | -10,23% | -6,61% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,416674 | 26/06/2025 | -10,23% | -6,08% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 817,854544 | 25/06/2025 | -10,23% | -0,33% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 123,237610 | 26/06/2025 | -10,23% | -0,92% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,852501 | 26/06/2025 | -10,24% | 3,86% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,400599 | 26/06/2025 | -10,24% | 18,31% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 51,321077 | 26/06/2025 | -10,24% | -4,17% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 83,805045 | 26/06/2025 | -10,24% | 17,27% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,630611 | 26/06/2025 | -10,24% | -12,53% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 53,790275 | 26/06/2025 | -10,24% | 37,56% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,115006 | 26/06/2025 | -10,24% | -8,29% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,400000 | 26/06/2025 | -10,24% | -3,63% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 89,918769 | 26/06/2025 | -10,24% | -3,88% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 42,017956 | 26/06/2025 | -10,24% | 14,92% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,277383 | 26/06/2025 | -10,24% | 17,35% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 102,171868 | 26/06/2025 | -10,25% | 20,30% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 99,948696 | 26/06/2025 | -10,25% | 8,08% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,831552 | 26/06/2025 | -10,25% | -18,06% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,243266 | 26/06/2025 | -10,25% | -8,40% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,558786 | 26/06/2025 | -10,25% | -4,62% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 299,636200 | 26/06/2025 | -10,25% | 34,08% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,663104 | 26/06/2025 | -10,25% | 21,77% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,678068 | 26/06/2025 | -10,25% | -3,06% | ** |
