| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,353585 | 05/06/2025 | -7,46% | 2,99% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 159,826665 | 05/06/2025 | -7,46% | 3,62% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 219,572091 | 05/06/2025 | -7,46% | 7,43% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 150,480000 | 05/06/2025 | -7,46% | 30,42% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,196708 | 05/06/2025 | -7,46% | 10,02% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 133,441303 | 05/06/2025 | -7,46% | 9,48% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 127,217018 | 05/06/2025 | -7,46% | 8,64% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 76,369605 | 05/06/2025 | -7,46% | 23,74% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,375908 | 05/06/2025 | -7,46% | 14,85% | ***** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,168432 | 05/06/2025 | -7,46% | -1,47% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 18,579095 | 05/06/2025 | -7,46% | 45,38% | ***** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,649216 | 05/06/2025 | -7,46% | 0,16% | *** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,860369 | 05/06/2025 | -7,46% | 3,65% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 103,545478 | 05/06/2025 | -7,46% | 24,49% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 121,688335 | 04/06/2025 | -7,46% | 51,65% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,026353 | 04/06/2025 | -7,46% | 0,20% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 240,050775 | 05/06/2025 | -7,47% | 3,93% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,970045 | 05/06/2025 | -7,47% | 2,44% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,377221 | 05/06/2025 | -7,47% | -5,26% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 495,040000 | 05/06/2025 | -7,47% | 33,93% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 108,500000 | 05/06/2025 | -7,47% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 174,780394 | 04/06/2025 | -7,47% | 15,83% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,869719 | 05/06/2025 | -7,47% | 12,59% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 426,507923 | 05/06/2025 | -7,47% | 34,89% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,708746 | 05/06/2025 | -7,47% | 33,38% | **** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,998162 | 05/06/2025 | -7,47% | 33,37% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,446555 | 05/06/2025 | -7,47% | -2,15% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,825002 | 05/06/2025 | -7,47% | -1,58% | **** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.183,305611 | 05/06/2025 | -7,47% | 6,60% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,068721 | 05/06/2025 | -7,47% | 6,89% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,280000 | 04/06/2025 | -7,47% | 31,10% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,832396 | 04/06/2025 | -7,47% | -6,90% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,332045 | 04/06/2025 | -7,47% | -25,60% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,067233 | 05/06/2025 | -7,47% | 6,38% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,568605 | 04/06/2025 | -7,47% | -8,17% | * |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 851,081152 | 05/06/2025 | -7,47% | -3,64% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,187079 | 05/06/2025 | -7,47% | 18,27% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,720000 | 05/06/2025 | -7,48% | 4,40% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,099886 | 05/06/2025 | -7,48% | 18,71% | ***** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,428346 | 05/06/2025 | -7,48% | -30,47% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,816773 | 05/06/2025 | -7,48% | -6,30% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,794012 | 05/06/2025 | -7,48% | 4,25% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,751029 | 05/06/2025 | -7,48% | -1,73% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 49,452858 | 05/06/2025 | -7,48% | 60,02% | **** |
| BL EQUITIES EUROPE B USD HEDGED CAP | RVI EUROPA | 138,977692 | 03/06/2025 | -7,48% | 6,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,457936 | 05/06/2025 | -7,48% | 2,70% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,089559 | 05/06/2025 | -7,48% | 45,02% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 250,932330 | 05/06/2025 | -7,48% | 27,34% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.513,569115 | 05/06/2025 | -7,48% | 6,72% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 281,822639 | 05/06/2025 | -7,48% | 33,37% | **** |
