| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,237828 | 16/06/2025 | -7,71% | -7,38% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 122,256782 | 16/06/2025 | -7,71% | 7,89% | **** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,440988 | 16/06/2025 | -7,71% | -4,28% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,556247 | 16/06/2025 | -7,71% | 80,06% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 11,983757 | 16/06/2025 | -7,71% | 71,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,995334 | 16/06/2025 | -7,71% | 6,06% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 16,041818 | 16/06/2025 | -7,71% | 23,91% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 146,580000 | 16/06/2025 | -7,71% | 15,91% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,700000 | 16/06/2025 | -7,71% | 37,87% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 43,120000 | 16/06/2025 | -7,71% | 37,90% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 45,809573 | 16/06/2025 | -7,71% | 20,80% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 108,346293 | 16/06/2025 | -7,71% | 7,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,646795 | 16/06/2025 | -7,71% | 37,18% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,165025 | 16/06/2025 | -7,71% | -3,69% | *** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 205,038221 | 13/06/2025 | -7,71% | 11,66% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,051063 | 16/06/2025 | -7,71% | 10,37% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,411267 | 16/06/2025 | -7,71% | 8,49% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,532573 | 16/06/2025 | -7,71% | -8,23% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 17,960000 | 16/06/2025 | -7,71% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 191,809228 | 16/06/2025 | -7,71% | 6,31% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,119751 | 16/06/2025 | -7,71% | 6,31% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 30,948678 | 16/06/2025 | -7,71% | 10,87% | ***** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 93,921037 | 16/06/2025 | -7,71% | -9,99% | * |
| PICTET - HUMAN I USD | RVI GLOBAL | 76,049767 | 16/06/2025 | -7,71% | 25,88% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 65,526179 | 16/06/2025 | -7,71% | 50,60% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,521716 | 13/06/2025 | -7,71% | 5,08% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 62,452700 | 16/06/2025 | -7,71% | 14,50% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 62,713755 | 16/06/2025 | -7,71% | -5,91% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,525277 | 16/06/2025 | -7,71% | -1,43% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 521,799810 | 16/06/2025 | -7,71% | 47,67% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 13,858649 | 16/06/2025 | -7,71% | 5,36% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,411267 | 16/06/2025 | -7,71% | 11,63% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 99,017736 | 16/06/2025 | -7,71% | 5,63% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,554692 | 16/06/2025 | -7,72% | 16,75% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,575773 | 16/06/2025 | -7,72% | 7,13% | ** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.074,339036 | 16/06/2025 | -7,72% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 69,353724 | 16/06/2025 | -7,72% | 15,33% | ** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 56,181202 | 13/06/2025 | -7,72% | 47,83% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 115,025056 | 16/06/2025 | -7,72% | 2,24% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 108,487926 | 13/06/2025 | -7,72% | -2,21% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 172,360463 | 16/06/2025 | -7,72% | 1,22% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,052100 | 16/06/2025 | -7,72% | 0,30% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 122,991187 | 16/06/2025 | -7,72% | 11,51% | ***** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 297,347503 | 16/06/2025 | -7,72% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 215,470000 | 16/06/2025 | -7,72% | 15,89% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,823743 | 16/06/2025 | -7,72% | 2,63% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,326940 | 16/06/2025 | -7,72% | 38,89% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 121,202696 | 16/06/2025 | -7,72% | 8,88% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,398307 | 16/06/2025 | -7,72% | -2,42% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,098557 | 16/06/2025 | -7,72% | 82,53% | **** |
