| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,027790 | 26/06/2025 | -10,25% | 14,62% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 114,907312 | 25/06/2025 | -10,25% | 31,02% | **** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,861907 | 26/06/2025 | -10,26% | -11,14% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 186,130825 | 26/06/2025 | -10,26% | 2,98% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 371,227020 | 26/06/2025 | -10,26% | 63,23% | ***** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,475844 | 26/06/2025 | -10,26% | -7,49% | * |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 43,899102 | 26/06/2025 | -10,26% | 41,24% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 116,908088 | 25/06/2025 | -10,26% | 0,27% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,510047 | 26/06/2025 | -10,26% | 15,88% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 228,593416 | 26/06/2025 | -10,27% | 28,12% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 157,708422 | 26/06/2025 | -10,27% | 28,15% | ** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,348440 | 26/06/2025 | -10,27% | -11,15% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,870714 | 26/06/2025 | -10,27% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,365541 | 26/06/2025 | -10,27% | 13,48% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,857631 | 26/06/2025 | -10,27% | -7,47% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 33,894827 | 26/06/2025 | -10,27% | 14,55% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 213,960000 | 26/06/2025 | -10,28% | 0,06% | * |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,011116 | 26/06/2025 | -10,28% | -9,79% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 325,780248 | 26/06/2025 | -10,28% | 26,27% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,901240 | 26/06/2025 | -10,28% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 21,735785 | 26/06/2025 | -10,28% | 38,47% | **** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 117,166753 | 25/06/2025 | -10,28% | -0,90% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 107,560000 | 26/06/2025 | -10,28% | 16,13% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,002993 | 26/06/2025 | -10,29% | -8,79% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 46,640000 | 26/06/2025 | -10,29% | 37,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,900886 | 26/06/2025 | -10,29% | -8,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,458487 | 26/06/2025 | -10,29% | -8,66% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,337751 | 26/06/2025 | -10,29% | 2,79% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,867037 | 26/06/2025 | -10,30% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 37,896537 | 26/06/2025 | -10,30% | 45,82% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 40,641300 | 26/06/2025 | -10,30% | 45,48% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,216759 | 26/06/2025 | -10,30% | · | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 44,469773 | 26/06/2025 | -10,30% | 27,51% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,940487 | 26/06/2025 | -10,30% | -5,97% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,953700 | 25/06/2025 | -10,30% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 85,224455 | 26/06/2025 | -10,30% | -3,75% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 363,634032 | 26/06/2025 | -10,30% | 0,03% | **** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 190,640600 | 26/06/2025 | -10,31% | 8,86% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,841813 | 26/06/2025 | -10,31% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 227,480000 | 25/06/2025 | -10,31% | 27,40% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 9,830000 | 26/06/2025 | -10,31% | 14,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,436511 | 26/06/2025 | -10,31% | -7,37% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,148354 | 26/06/2025 | -10,31% | -8,48% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,063275 | 26/06/2025 | -10,31% | -8,46% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,046174 | 26/06/2025 | -10,31% | -8,46% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 86,609662 | 26/06/2025 | -10,31% | -3,74% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 86,891834 | 26/06/2025 | -10,31% | -3,75% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,131253 | 26/06/2025 | -10,31% | -5,48% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 200,275910 | 25/06/2025 | -10,31% | -4,01% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 91,636426 | 16/06/2025 | -10,31% | 7,26% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 30,105200 | 26/06/2025 | -10,32% | 26,64% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 214,296708 | 26/06/2025 | -10,32% | 0,09% | * |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 45,942711 | 26/06/2025 | -10,32% | -9,79% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,188308 | 25/06/2025 | -10,32% | 5,02% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,842240 | 26/06/2025 | -10,32% | 0,89% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,912783 | 26/06/2025 | -10,32% | -3,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,333028 | 26/06/2025 | -10,32% | -8,46% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,264643 | 26/06/2025 | -10,32% | -1,36% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,208209 | 26/06/2025 | -10,32% | -8,49% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 85,241556 | 26/06/2025 | -10,32% | -3,75% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,131680 | 26/06/2025 | -10,32% | -3,41% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 237,729372 | 26/06/2025 | -10,33% | 26,89% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 23,260966 | 26/06/2025 | -10,33% | 17,67% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,447200 | 26/06/2025 | -10,33% | -2,37% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,234288 | 26/06/2025 | -10,33% | -4,25% | ND |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 176,417272 | 26/06/2025 | -10,33% | 48,48% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,850000 | 26/06/2025 | -10,33% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,850000 | 26/06/2025 | -10,33% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,140658 | 26/06/2025 | -10,33% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 39,170000 | 26/06/2025 | -10,33% | 14,23% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,457204 | 26/06/2025 | -10,33% | 0,06% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 89,728516 | 26/06/2025 | -10,33% | -4,23% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 85,932364 | 26/06/2025 | -10,33% | -4,23% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 102,176841 | 25/06/2025 | -10,33% | 29,46% | **** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,712800 | 26/06/2025 | -10,33% | 19,99% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,537409 | 26/06/2025 | -10,34% | 0,36% | *** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,023200 | 26/06/2025 | -10,34% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,345447 | 26/06/2025 | -10,34% | -8,70% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,840000 | 26/06/2025 | -10,34% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,286020 | 26/06/2025 | -10,34% | -7,54% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,190397 | 26/06/2025 | -10,34% | -13,34% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,139547 | 26/06/2025 | -10,34% | -6,36% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 13,886368 | 25/06/2025 | -10,34% | 10,77% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,717193 | 25/06/2025 | -10,34% | -7,95% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 23,157076 | 26/06/2025 | -10,35% | 26,73% | **** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,762292 | 26/06/2025 | -10,35% | -6,17% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,490000 | 26/06/2025 | -10,35% | 20,26% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 68,439504 | 26/06/2025 | -10,35% | -8,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,437000 | 26/06/2025 | -10,35% | 15,31% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,367251 | 26/06/2025 | -10,35% | -30,05% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,052758 | 26/06/2025 | -10,35% | -6,41% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 26,327490 | 26/06/2025 | -10,35% | -4,98% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 113,418779 | 25/06/2025 | -10,35% | 30,29% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 41,145789 | 26/06/2025 | -10,35% | -0,96% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,963574 | 26/06/2025 | -10,35% | 16,47% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,754168 | 26/06/2025 | -10,36% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,102608 | 26/06/2025 | -10,36% | -1,39% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 47,336469 | 26/06/2025 | -10,36% | 3,18% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,609662 | 26/06/2025 | -10,36% | -2,30% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,542540 | 26/06/2025 | -10,36% | · | ND |
