| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,051825 | 05/06/2025 | -7,53% | 6,19% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 87,350668 | 04/06/2025 | -7,53% | 3,78% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 110,338790 | 05/06/2025 | -7,53% | 1,17% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 97,058566 | 05/06/2025 | -7,53% | 0,67% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,722417 | 04/06/2025 | -7,53% | 5,53% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 249,000000 | 05/06/2025 | -7,53% | 41,37% | *** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 213,338500 | 04/06/2025 | -7,53% | 32,00% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,235100 | 05/06/2025 | -7,53% | 4,08% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,286440 | 05/06/2025 | -7,53% | 4,24% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 22,858623 | 05/06/2025 | -7,53% | -1,38% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,658671 | 05/06/2025 | -7,53% | 6,25% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,218300 | 05/06/2025 | -7,53% | 6,07% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,047886 | 05/06/2025 | -7,53% | 6,24% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,216400 | 05/06/2025 | -7,53% | 6,08% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,358575 | 05/06/2025 | -7,53% | 6,25% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 88,624385 | 04/06/2025 | -7,53% | -3,09% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 14,048411 | 05/06/2025 | -7,53% | 17,73% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 97,520000 | 05/06/2025 | -7,54% | 6,49% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,290000 | 05/06/2025 | -7,54% | 6,51% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,018909 | 05/06/2025 | -7,54% | -6,48% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 193,040357 | 05/06/2025 | -7,54% | 4,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 60,667075 | 05/06/2025 | -7,54% | -14,45% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,790000 | 05/06/2025 | -7,54% | 4,35% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.930,630710 | 04/06/2025 | -7,54% | 40,44% | **** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 184,680000 | 05/06/2025 | -7,54% | 20,06% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 13,620000 | 05/06/2025 | -7,54% | 64,69% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 86,387114 | 05/06/2025 | -7,54% | -6,22% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,670000 | 05/06/2025 | -7,54% | 60,78% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,099098 | 05/06/2025 | -7,54% | -2,18% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,471505 | 05/06/2025 | -7,54% | 7,01% | **** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.835,883743 | 05/06/2025 | -7,54% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,163705 | 05/06/2025 | -7,54% | 2,30% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,344918 | 05/06/2025 | -7,54% | 1,58% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,350000 | 05/06/2025 | -7,54% | 2,05% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 157,965070 | 05/06/2025 | -7,54% | 44,68% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 248,780000 | 05/06/2025 | -7,54% | 41,26% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.807,274796 | 05/06/2025 | -7,54% | 6,45% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 254,410000 | 05/06/2025 | -7,55% | 24,46% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 253,470000 | 05/06/2025 | -7,55% | 24,49% | **** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,870787 | 05/06/2025 | -7,55% | -7,50% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,879541 | 05/06/2025 | -7,55% | -7,50% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,125361 | 05/06/2025 | -7,55% | 24,48% | *** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,546179 | 05/06/2025 | -7,55% | -20,30% | ND |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.905,340829 | 04/06/2025 | -7,55% | 40,27% | **** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.552,400000 | 04/06/2025 | -7,55% | 2,91% | * |
| CT (LUX) AMERICAN DU USD | RVI USA | 48,658146 | 05/06/2025 | -7,55% | 25,13% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,110000 | 05/06/2025 | -7,55% | 2,58% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,888296 | 05/06/2025 | -7,55% | 7,74% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 35,265471 | 05/06/2025 | -7,55% | 25,34% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 92,979077 | 05/06/2025 | -7,55% | 0,94% | *** |
