| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 49,035007 | 13/06/2025 | -7,74% | 51,23% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 81,141148 | 13/06/2025 | -7,74% | -10,38% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 131,507676 | 12/06/2025 | -7,74% | 17,25% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 30,576789 | 13/06/2025 | -7,74% | 56,17% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,455800 | 13/06/2025 | -7,74% | 1,20% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 161,902708 | 12/06/2025 | -7,74% | 10,90% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 96,117095 | 13/06/2025 | -7,74% | 5,75% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,136206 | 13/06/2025 | -7,74% | 5,27% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,108061 | 13/06/2025 | -7,74% | · | ND |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,385000 | 12/06/2025 | -7,74% | 6,62% | ND |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,744614 | 13/06/2025 | -7,74% | 0,43% | **** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 880,941626 | 13/06/2025 | -7,74% | -2,11% | ** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 84,980890 | 13/06/2025 | -7,74% | -2,09% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,022585 | 13/06/2025 | -7,75% | 25,28% | * |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 86,680000 | 12/06/2025 | -7,75% | · | ND |
| BGF US DOLLAR BOND E2 USD | RFI USA | 25,990271 | 13/06/2025 | -7,75% | -5,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 53,952397 | 13/06/2025 | -7,75% | -13,67% | * |
| CT (LUX) AMERICAN AU USD | RVI USA | 126,476546 | 13/06/2025 | -7,75% | 33,94% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,237800 | 13/06/2025 | -7,75% | 6,15% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 185,580000 | 13/06/2025 | -7,75% | 14,84% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 104,666207 | 12/06/2025 | -7,75% | 8,38% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,360000 | 13/06/2025 | -7,75% | · | ND |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 12,980000 | 13/06/2025 | -7,75% | 12,87% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 15,583739 | 13/06/2025 | -7,75% | 77,87% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,404969 | 13/06/2025 | -7,75% | 1,92% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,002780 | 13/06/2025 | -7,75% | 1,53% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,384990 | 13/06/2025 | -7,75% | 1,96% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 81,707447 | 13/06/2025 | -7,75% | -9,75% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,740792 | 13/06/2025 | -7,75% | 1,19% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 127,702864 | 12/06/2025 | -7,75% | 4,65% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,923211 | 13/06/2025 | -7,75% | 3,46% | * |
| PICTET - ROBOTICS P DY USD | TMT | 337,300208 | 13/06/2025 | -7,75% | 56,69% | *** |
| PICTET - ROBOTICS P USD | TMT | 337,308895 | 13/06/2025 | -7,75% | 56,68% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 596,612231 | 13/06/2025 | -7,75% | -5,43% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 104,464906 | 13/06/2025 | -7,75% | 16,69% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 100,495136 | 13/06/2025 | -7,75% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 163,801700 | 13/06/2025 | -7,75% | 2,31% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,304726 | 13/06/2025 | -7,76% | -1,27% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 264,974642 | 12/06/2025 | -7,76% | 14,01% | ***** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,046213 | 13/06/2025 | -7,76% | -5,86% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,056984 | 13/06/2025 | -7,76% | 1,00% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 181,836345 | 13/06/2025 | -7,76% | 14,74% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,973940 | 13/06/2025 | -7,76% | -6,95% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,150000 | 13/06/2025 | -7,76% | 38,18% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 17,529013 | 13/06/2025 | -7,76% | 26,06% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,661918 | 13/06/2025 | -7,76% | 26,00% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,862692 | 13/06/2025 | -7,76% | -0,38% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 45,787005 | 13/06/2025 | -7,76% | 17,59% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,616053 | 13/06/2025 | -7,76% | -4,98% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.029,171908 | 13/06/2025 | -7,76% | 51,18% | ***** |
