| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 118,858461 | 12/06/2025 | -7,37% | 6,13% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 8,987407 | 12/06/2025 | -7,37% | 1,24% | **** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 23,770916 | 12/06/2025 | -7,37% | -2,80% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,557185 | 12/06/2025 | -7,37% | 3,21% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,298430 | 12/06/2025 | -7,37% | -4,19% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,920056 | 11/06/2025 | -7,37% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,878903 | 12/06/2025 | -7,37% | -1,25% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.346,938071 | 12/06/2025 | -7,37% | 4,46% | ** |
| UNINORDAMERIKA | RVI USA | 669,650000 | 11/06/2025 | -7,37% | 45,81% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 155,061950 | 12/06/2025 | -7,37% | 47,82% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 144,048646 | 12/06/2025 | -7,38% | 49,39% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,590000 | 12/06/2025 | -7,38% | 24,49% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 472,770000 | 12/06/2025 | -7,38% | 42,68% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 147,274452 | 12/06/2025 | -7,38% | 15,92% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 162,002758 | 12/06/2025 | -7,38% | 15,58% | **** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 12,998102 | 12/06/2025 | -7,38% | -8,40% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,469898 | 12/06/2025 | -7,38% | 1,93% | **** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 112,911851 | 12/06/2025 | -7,38% | 7,01% | ***** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 106,779369 | 12/06/2025 | -7,38% | 6,72% | **** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 18,700000 | 12/06/2025 | -7,38% | 19,26% | * |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.033,401070 | 12/06/2025 | -7,38% | 47,63% | ***** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,197430 | 12/06/2025 | -7,38% | 1,02% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 212,848370 | 12/06/2025 | -7,38% | -6,42% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,622305 | 12/06/2025 | -7,38% | 47,66% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,474556 | 12/06/2025 | -7,38% | 9,51% | ***** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 223,969294 | 12/06/2025 | -7,38% | 9,55% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 323,340000 | 12/06/2025 | -7,38% | 90,21% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,192077 | 05/06/2025 | -7,38% | 4,96% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,768127 | 11/06/2025 | -7,38% | -2,45% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,563222 | 12/06/2025 | -7,38% | -10,02% | * |
| PICTET - USA INDEX I EUR | RVI USA | 500,460000 | 11/06/2025 | -7,38% | 45,13% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 500,450000 | 11/06/2025 | -7,38% | 45,06% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | RVI USA | 38,096475 | 11/06/2025 | -7,38% | 40,41% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 25,901415 | 12/06/2025 | -7,38% | -1,92% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 105,707163 | 11/06/2025 | -7,38% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 84,371226 | 12/06/2025 | -7,38% | 3,56% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,104959 | 11/06/2025 | -7,38% | 2,10% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 89,261687 | 12/06/2025 | -7,39% | 12,45% | ***** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 72,260000 | 12/06/2025 | -7,39% | -2,26% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,060000 | 12/06/2025 | -7,39% | 19,84% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 375,290000 | 12/06/2025 | -7,39% | 11,74% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 126,081271 | 12/06/2025 | -7,39% | 0,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 44,423357 | 12/06/2025 | -7,39% | -29,68% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,849232 | 12/06/2025 | -7,39% | -2,77% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 130,179403 | 12/06/2025 | -7,39% | 2,02% | *** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 127,385100 | 12/06/2025 | -7,39% | 30,77% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,164137 | 12/06/2025 | -7,39% | -0,27% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,090000 | 12/06/2025 | -7,39% | 14,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 137,873038 | 12/06/2025 | -7,39% | 10,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,877523 | 12/06/2025 | -7,39% | -5,37% | ** |
