| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 595,683400 | 13/06/2025 | -7,43% | 44,66% | ***** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,294997 | 13/06/2025 | -7,43% | -10,42% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 147,541696 | 13/06/2025 | -7,43% | 22,62% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,376998 | 13/06/2025 | -7,43% | -2,91% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 18,664263 | 13/06/2025 | -7,43% | 36,90% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,618398 | 13/06/2025 | -7,43% | 2,73% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,354413 | 13/06/2025 | -7,43% | 6,24% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 29,760000 | 13/06/2025 | -7,43% | 74,55% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,499653 | 13/06/2025 | -7,43% | -5,91% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 106,349896 | 13/06/2025 | -7,43% | 5,01% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 145,890000 | 13/06/2025 | -7,43% | -12,25% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 358,703961 | 13/06/2025 | -7,43% | 21,58% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 358,703961 | 13/06/2025 | -7,43% | 21,58% | ** |
| PICTET - ROBOTICS I GBP | TMT | 366,360964 | 13/06/2025 | -7,43% | 60,86% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,447880 | 13/06/2025 | -7,43% | 15,07% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 10,725548 | 12/06/2025 | -7,43% | 15,13% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,538829 | 13/06/2025 | -7,43% | 6,24% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 46,341644 | 13/06/2025 | -7,43% | 11,81% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,182323 | 13/06/2025 | -7,43% | -7,67% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,230021 | 13/06/2025 | -7,44% | 18,35% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 118,070000 | 13/06/2025 | -7,44% | 19,21% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 42,746699 | 13/06/2025 | -7,44% | 0,79% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 109,529187 | 13/06/2025 | -7,44% | 1,45% | **** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,590000 | 13/06/2025 | -7,44% | -0,18% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,143128 | 13/06/2025 | -7,44% | 5,46% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,762682 | 13/06/2025 | -7,44% | 2,29% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 18,250261 | 13/06/2025 | -7,44% | 36,94% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 90,160000 | 13/06/2025 | -7,44% | 74,49% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,669562 | 13/06/2025 | -7,44% | 5,50% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,397846 | 13/06/2025 | -7,44% | -4,97% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,471334 | 13/06/2025 | -7,44% | -9,62% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,150000 | 13/06/2025 | -7,44% | -12,35% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,788742 | 13/06/2025 | -7,44% | 3,96% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 277,197707 | 13/06/2025 | -7,44% | 9,08% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,762682 | 13/06/2025 | -7,44% | 9,03% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 148,670952 | 13/06/2025 | -7,44% | 12,91% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 102,564194 | 13/06/2025 | -7,44% | -25,77% | * |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 32,727328 | 13/06/2025 | -7,44% | 14,36% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 794,041001 | 13/06/2025 | -7,44% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 98,801251 | 13/06/2025 | -7,44% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 47,411397 | 13/06/2025 | -7,45% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 72,220000 | 13/06/2025 | -7,45% | -1,88% | **** |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.571,770000 | 12/06/2025 | -7,45% | · | ND |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 213,878300 | 13/06/2025 | -7,45% | 76,03% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 194,220000 | 13/06/2025 | -7,45% | -3,66% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 130,998792 | 12/06/2025 | -7,45% | 6,05% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 97,974728 | 12/06/2025 | -7,45% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,449965 | 13/06/2025 | -7,45% | 3,07% | **** |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 183,060204 | 12/06/2025 | -7,45% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 96,153183 | 12/06/2025 | -7,45% | 1,90% | *** |
