| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,480959 | 05/06/2025 | -7,39% | 3,40% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 85,510000 | 05/06/2025 | -7,39% | 60,94% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,267305 | 04/06/2025 | -7,39% | -3,66% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,189000 | 04/06/2025 | -7,39% | -6,91% | ** |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 87,655569 | 04/06/2025 | -7,39% | 5,07% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 175,570000 | 05/06/2025 | -7,39% | 19,29% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,596341 | 05/06/2025 | -7,39% | 8,06% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,078613 | 05/06/2025 | -7,39% | -0,34% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 884,312352 | 05/06/2025 | -7,39% | -3,62% | ** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 96,865972 | 05/06/2025 | -7,39% | · | ND |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 255,950000 | 04/06/2025 | -7,39% | 32,36% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,203449 | 05/06/2025 | -7,39% | -0,49% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,675392 | 05/06/2025 | -7,40% | 15,36% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,806793 | 05/06/2025 | -7,40% | 2,65% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,640000 | 05/06/2025 | -7,40% | 13,00% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,150000 | 05/06/2025 | -7,40% | 4,55% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 85,616738 | 05/06/2025 | -7,40% | 49,13% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 204,806093 | 05/06/2025 | -7,40% | 29,32% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 88,426858 | 05/06/2025 | -7,40% | -2,49% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,262716 | 05/06/2025 | -7,40% | 0,29% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.760,045522 | 05/06/2025 | -7,40% | 6,19% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.991,473343 | 05/06/2025 | -7,40% | 7,10% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 170,822943 | 04/06/2025 | -7,40% | 24,59% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,258514 | 05/06/2025 | -7,40% | 7,67% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,258601 | 05/06/2025 | -7,40% | 7,67% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,774490 | 05/06/2025 | -7,40% | 12,80% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,839797 | 05/06/2025 | -7,40% | -2,06% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,800753 | 05/06/2025 | -7,40% | -8,31% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 104,718550 | 05/06/2025 | -7,40% | -4,37% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.108,351571 | 05/06/2025 | -7,40% | 7,51% | **** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.002,818874 | 05/06/2025 | -7,40% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 355,222000 | 05/06/2025 | -7,41% | 12,53% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,511599 | 05/06/2025 | -7,41% | 3,53% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 199,780000 | 05/06/2025 | -7,41% | 3,56% | **** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,358312 | 05/06/2025 | -7,41% | 0,11% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,866060 | 05/06/2025 | -7,41% | -1,25% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 186,658496 | 05/06/2025 | -7,41% | 5,42% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,750000 | 05/06/2025 | -7,41% | 11,80% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 126,933117 | 05/06/2025 | -7,41% | 26,45% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 9,790600 | 05/06/2025 | -7,41% | 17,50% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 526,560000 | 05/06/2025 | -7,41% | 16,42% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 767,500000 | 05/06/2025 | -7,41% | 22,71% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 372,747965 | 05/06/2025 | -7,41% | 17,79% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.638,037293 | 05/06/2025 | -7,41% | 7,06% | ***** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,178587 | 05/06/2025 | -7,41% | 1,18% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,598179 | 05/06/2025 | -7,41% | 7,06% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.933,056115 | 05/06/2025 | -7,41% | 7,08% | *** |
| L&G US EQUITY UCITS ETF | RVI USA | 20,840585 | 05/06/2025 | -7,41% | 43,06% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,814234 | 05/06/2025 | -7,41% | 5,88% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 16,690341 | 05/06/2025 | -7,41% | 7,88% | *** |
