| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 118,130088 | 05/06/2025 | -7,43% | 8,23% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 15,013569 | 05/06/2025 | -7,43% | · | ND |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 12,158715 | 05/06/2025 | -7,43% | 18,62% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,091044 | 05/06/2025 | -7,44% | 16,53% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 114,952289 | 05/06/2025 | -7,44% | -10,52% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 67,749278 | 05/06/2025 | -7,44% | -8,09% | * |
| BGF CHINA INNOVATION X2 USD | TMT | 10,566401 | 05/06/2025 | -7,44% | 2,70% | ND |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 35,419884 | 05/06/2025 | -7,44% | 58,91% | **** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,958004 | 05/06/2025 | -7,44% | -0,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,938159 | 04/06/2025 | -7,44% | 6,64% | **** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,275000 | 05/06/2025 | -7,44% | -10,65% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.734,999562 | 05/06/2025 | -7,44% | 6,78% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 99,220870 | 05/06/2025 | -7,44% | 12,60% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,940000 | 05/06/2025 | -7,44% | 3,65% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,531384 | 05/06/2025 | -7,44% | 3,12% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,982842 | 05/06/2025 | -7,44% | 15,81% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 89,424845 | 05/06/2025 | -7,44% | -2,68% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,063381 | 05/06/2025 | -7,44% | 6,10% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,043071 | 05/06/2025 | -7,44% | 6,68% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,034842 | 05/06/2025 | -7,44% | 7,31% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,156876 | 05/06/2025 | -7,44% | -2,04% | ** |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 127,920000 | 29/05/2025 | -7,44% | -12,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 143,440427 | 05/06/2025 | -7,44% | 7,68% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,861595 | 05/06/2025 | -7,44% | -0,34% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 114,130000 | 05/06/2025 | -7,44% | -17,15% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,731202 | 04/06/2025 | -7,44% | -8,18% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.508.445,320844 | 05/06/2025 | -7,44% | 7,29% | **** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 107,055940 | 05/06/2025 | -7,44% | 7,29% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.262,699904 | 05/06/2025 | -7,45% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 55,280000 | 05/06/2025 | -7,45% | -29,71% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,886282 | 05/06/2025 | -7,45% | -10,03% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,614900 | 05/06/2025 | -7,45% | 3,88% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 91,902302 | 05/06/2025 | -7,45% | 12,48% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 148,770025 | 05/06/2025 | -7,45% | 15,81% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.535,857481 | 05/06/2025 | -7,45% | 6,74% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,016283 | 05/06/2025 | -7,45% | 17,52% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 91,727217 | 05/06/2025 | -7,45% | -27,58% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 55,055590 | 05/06/2025 | -7,45% | -29,81% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 414,181914 | 05/06/2025 | -7,45% | 29,21% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 13,420000 | 05/06/2025 | -7,45% | 6,17% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,980040 | 05/06/2025 | -7,45% | 7,13% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,638274 | 05/06/2025 | -7,45% | -0,87% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,213282 | 04/06/2025 | -7,45% | -10,89% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA | 15,989459 | 04/06/2025 | -7,45% | 5,54% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,630745 | 05/06/2025 | -7,45% | -2,31% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,211853 | 05/06/2025 | -7,45% | 6,52% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 93,408036 | 05/06/2025 | -7,46% | · | ND |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.387,411710 | 05/06/2025 | -7,46% | 50,38% | **** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,657971 | 05/06/2025 | -7,46% | 1,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 161,341154 | 05/06/2025 | -7,46% | 12,11% | **** |
