| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,122752 | 17/06/2025 | -7,91% | -10,35% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 109,785615 | 17/06/2025 | -7,91% | 81,89% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 110,857957 | 16/06/2025 | -7,91% | 7,74% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,090000 | 17/06/2025 | -7,92% | 25,94% | * |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.020,485571 | 16/06/2025 | -7,92% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,031363 | 16/06/2025 | -7,92% | 4,20% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,056679 | 16/06/2025 | -7,92% | 4,20% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 106,619751 | 16/06/2025 | -7,92% | 4,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 210,892116 | 17/06/2025 | -7,92% | 11,39% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,225968 | 17/06/2025 | -7,92% | 27,96% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 35,810000 | 17/06/2025 | -7,92% | 25,69% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 14,721646 | 17/06/2025 | -7,92% | 26,33% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 128,604772 | 17/06/2025 | -7,92% | 7,64% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,457123 | 17/06/2025 | -7,92% | -5,82% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 56,537000 | 17/06/2025 | -7,92% | 51,83% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230490 | 27/05/2025 | -7,92% | -9,99% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 137,136929 | 17/06/2025 | -7,92% | 3,45% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 100,137800 | 17/06/2025 | -7,92% | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 87,629063 | 17/06/2025 | -7,92% | 2,18% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 69,510719 | 17/06/2025 | -7,92% | 81,41% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,733057 | 17/06/2025 | -7,92% | 22,02% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 110,681573 | 17/06/2025 | -7,92% | 9,50% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,322890 | 17/06/2025 | -7,93% | 14,76% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 125,276625 | 17/06/2025 | -7,93% | 19,62% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 97,110000 | 17/06/2025 | -7,93% | 17,24% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 469,960000 | 17/06/2025 | -7,93% | 49,77% | *** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 102,997600 | 16/06/2025 | -7,93% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 109,941217 | 17/06/2025 | -7,93% | 6,72% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,183264 | 17/06/2025 | -7,93% | 6,25% | ***** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,318465 | 17/06/2025 | -7,93% | 2,52% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,115086 | 16/06/2025 | -7,93% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 121,991701 | 17/06/2025 | -7,93% | 9,91% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 106,004838 | 16/06/2025 | -7,93% | 4,70% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,618257 | 17/06/2025 | -7,93% | 37,04% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 410,390733 | 17/06/2025 | -7,93% | 52,30% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 335,667358 | 17/06/2025 | -7,93% | 94,55% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 100,277971 | 13/06/2025 | -7,93% | 3,77% | ***** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 91,956109 | 16/06/2025 | -7,93% | 7,69% | *** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,953344 | 16/06/2025 | -7,93% | 19,13% | ***** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,537690 | 17/06/2025 | -7,93% | 2,22% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.574,000000 | 16/06/2025 | -7,93% | 13,05% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 102,712977 | 16/06/2025 | -7,93% | 15,95% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 355,830000 | 17/06/2025 | -7,93% | 30,99% | ***** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 82,054300 | 17/06/2025 | -7,93% | -28,02% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 64,292385 | 17/06/2025 | -7,93% | -5,41% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 42,513831 | 17/06/2025 | -7,93% | 10,16% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 58,341978 | 17/06/2025 | -7,93% | 81,59% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 35,961272 | 17/06/2025 | -7,93% | 81,47% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,052359 | 16/06/2025 | -7,93% | 7,57% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 134,949862 | 17/06/2025 | -7,93% | 11,46% | ***** |
