| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 199,010768 | 05/06/2025 | -7,55% | 6,89% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,858881 | 05/06/2025 | -7,55% | 0,61% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,572266 | 05/06/2025 | -7,55% | 6,40% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 100,691587 | 05/06/2025 | -7,55% | 7,57% | ***** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 120,441450 | 29/05/2025 | -7,55% | 3,85% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 10,174600 | 04/06/2025 | -7,55% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,393183 | 04/06/2025 | -7,55% | -6,62% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,890000 | 05/06/2025 | -7,55% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 131,795500 | 05/06/2025 | -7,55% | 13,13% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,622954 | 05/06/2025 | -7,55% | -0,94% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 390,210000 | 05/06/2025 | -7,55% | 34,25% | ***** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 119,420000 | 05/06/2025 | -7,55% | 32,93% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,479909 | 05/06/2025 | -7,55% | -5,86% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,419417 | 05/06/2025 | -7,56% | 15,43% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,885056 | 05/06/2025 | -7,56% | -0,94% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 109,226998 | 05/06/2025 | -7,56% | 7,21% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,800000 | 05/06/2025 | -7,56% | 7,79% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 84,624310 | 05/06/2025 | -7,56% | 54,56% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 84,636260 | 05/06/2025 | -7,56% | 54,58% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 163,450932 | 05/06/2025 | -7,56% | 16,62% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 11,354285 | 05/06/2025 | -7,56% | 60,30% | **** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,680000 | 05/06/2025 | -7,56% | 8,37% | **** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,897885 | 04/06/2025 | -7,56% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 35,728709 | 05/06/2025 | -7,56% | 25,31% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 92,795238 | 05/06/2025 | -7,56% | 0,80% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 86,334588 | 05/06/2025 | -7,56% | -6,21% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,343430 | 05/06/2025 | -7,56% | -3,21% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 151,543027 | 05/06/2025 | -7,56% | 42,37% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,120000 | 05/06/2025 | -7,56% | -17,40% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 49,132277 | 05/06/2025 | -7,56% | 41,73% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,905804 | 05/06/2025 | -7,56% | 7,08% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 10,164400 | 04/06/2025 | -7,56% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,773717 | 04/06/2025 | -7,56% | 6,18% | **** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,406811 | 05/06/2025 | -7,56% | -18,78% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,400158 | 05/06/2025 | -7,56% | -10,23% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,089994 | 05/06/2025 | -7,56% | -0,36% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 154,740416 | 05/06/2025 | -7,56% | 42,21% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 10,861100 | 05/06/2025 | -7,57% | 12,40% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 102,880000 | 05/06/2025 | -7,57% | 18,74% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,585836 | 05/06/2025 | -7,57% | 3,15% | * |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 93,127372 | 04/06/2025 | -7,57% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 128,924100 | 05/06/2025 | -7,57% | 2,56% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,813534 | 05/06/2025 | -7,57% | 6,36% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,002101 | 05/06/2025 | -7,57% | 54,42% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,134553 | 05/06/2025 | -7,57% | 14,86% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 25,378622 | 05/06/2025 | -7,57% | 48,24% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,100000 | 04/06/2025 | -7,57% | 2,33% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,201961 | 05/06/2025 | -7,57% | -12,28% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,396961 | 04/06/2025 | -7,57% | -2,51% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,691675 | 05/06/2025 | -7,57% | -0,13% | *** |
