| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 201,089248 | 04/06/2025 | -7,50% | 0,11% | **** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,230000 | 05/06/2025 | -7,50% | 3,18% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,325309 | 05/06/2025 | -7,50% | -5,17% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,835070 | 05/06/2025 | -7,50% | -8,22% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,416550 | 04/06/2025 | -7,50% | -8,18% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 168,622078 | 05/06/2025 | -7,50% | 7,90% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.345,058216 | 05/06/2025 | -7,50% | 1,71% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 82,666550 | 05/06/2025 | -7,50% | -4,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,946862 | 05/06/2025 | -7,51% | -3,90% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,024512 | 05/06/2025 | -7,51% | 7,75% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,111100 | 04/06/2025 | -7,51% | 8,63% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,710000 | 05/06/2025 | -7,51% | 3,88% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 29,800000 | 05/06/2025 | -7,51% | 15,33% | *** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,520616 | 05/06/2025 | -7,51% | -7,47% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,918363 | 05/06/2025 | -7,51% | -1,71% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 35,894999 | 05/06/2025 | -7,51% | 25,53% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.401,076775 | 05/06/2025 | -7,51% | 6,27% | ***** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,950000 | 05/06/2025 | -7,51% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,463363 | 05/06/2025 | -7,51% | 4,51% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 75,969623 | 05/06/2025 | -7,51% | -7,05% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 137,182439 | 05/06/2025 | -7,51% | 7,10% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,665412 | 05/06/2025 | -7,51% | -18,40% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,463100 | 05/06/2025 | -7,51% | -13,33% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,620065 | 05/06/2025 | -7,51% | 6,39% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,740000 | 05/06/2025 | -7,52% | 10,76% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,367066 | 05/06/2025 | -7,52% | 7,33% | *** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,708570 | 05/06/2025 | -7,52% | 0,72% | *** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 905,554100 | 05/06/2025 | -7,52% | 26,56% | **** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 40,063949 | 04/06/2025 | -7,52% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 167,486650 | 05/06/2025 | -7,52% | -11,09% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 374,332487 | 05/06/2025 | -7,52% | 8,67% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 123,260089 | 05/06/2025 | -7,52% | 6,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 93,455727 | 04/06/2025 | -7,52% | -0,71% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,524643 | 05/06/2025 | -7,52% | 1,69% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,168072 | 05/06/2025 | -7,52% | -6,11% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.680,661823 | 05/06/2025 | -7,52% | · | ND |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,132370 | 05/06/2025 | -7,52% | -12,72% | * |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 96,725816 | 05/06/2025 | -7,52% | 35,36% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.860,588287 | 05/06/2025 | -7,52% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,821938 | 05/06/2025 | -7,52% | 6,71% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,608159 | 05/06/2025 | -7,52% | 11,21% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 7,999290 | 27/05/2025 | -7,52% | -10,53% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,260000 | 05/06/2025 | -7,52% | 3,63% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,498400 | 05/06/2025 | -7,52% | 6,14% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 112,554670 | 05/06/2025 | -7,52% | 6,31% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | RFI ASIA/OCEANÍA | 91,727217 | 05/06/2025 | -7,52% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 135,918760 | 05/06/2025 | -7,53% | 16,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 121,003162 | 04/06/2025 | -7,53% | 5,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 19,542589 | 05/06/2025 | -7,53% | 58,87% | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 145,730000 | 05/06/2025 | -7,53% | -17,27% | * |
