| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,882518 | 05/06/2025 | -7,60% | 5,67% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 233,220000 | 05/06/2025 | -7,60% | 31,67% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,017071 | 05/06/2025 | -7,60% | 7,24% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,058654 | 05/06/2025 | -7,60% | 0,21% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,931367 | 05/06/2025 | -7,60% | 5,64% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,323963 | 04/06/2025 | -7,60% | -2,52% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,029899 | 05/06/2025 | -7,60% | 23,36% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,913700 | 04/06/2025 | -7,60% | -8,33% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,061988 | 04/06/2025 | -7,60% | 30,97% | **** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,575155 | 05/06/2025 | -7,60% | -5,52% | * |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 126,709271 | 05/06/2025 | -7,60% | 0,66% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 220,201611 | 05/06/2025 | -7,60% | 35,59% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 53,415915 | 05/06/2025 | -7,60% | 6,94% | ** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 30,223409 | 05/06/2025 | -7,60% | 41,51% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 117,970936 | 05/06/2025 | -7,61% | 61,02% | ***** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,852578 | 05/06/2025 | -7,61% | -16,74% | ND |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,332837 | 05/06/2025 | -7,61% | -2,74% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 123,559382 | 04/06/2025 | -7,61% | 5,60% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,885669 | 05/06/2025 | -7,61% | -1,54% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,290000 | 05/06/2025 | -7,61% | 5,22% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,384663 | 05/06/2025 | -7,61% | 23,41% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 117,596078 | 05/06/2025 | -7,61% | 5,33% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 107,379848 | 05/06/2025 | -7,61% | 3,20% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.158,548542 | 05/06/2025 | -7,61% | 5,47% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 69,234877 | 05/06/2025 | -7,61% | 22,26% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,021010 | 05/06/2025 | -7,61% | 13,48% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,021850 | 04/06/2025 | -7,61% | 30,87% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,190000 | 05/06/2025 | -7,61% | 7,63% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,940000 | 05/06/2025 | -7,61% | -0,47% | ND |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,393154 | 05/06/2025 | -7,61% | -9,33% | ** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 130,072900 | 04/06/2025 | -7,61% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,731419 | 05/06/2025 | -7,61% | 12,83% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 152,466252 | 05/06/2025 | -7,61% | 41,80% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,500919 | 05/06/2025 | -7,62% | 10,04% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,922612 | 05/06/2025 | -7,62% | -16,82% | * |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 13,779500 | 03/06/2025 | -7,62% | 31,08% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 320,669361 | 04/06/2025 | -7,62% | 39,52% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 146,720000 | 05/06/2025 | -7,62% | 8,62% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 89,130000 | 05/06/2025 | -7,62% | 28,34% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 14,910000 | 05/06/2025 | -7,62% | 10,53% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,140594 | 05/06/2025 | -7,62% | -12,66% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,400000 | 05/06/2025 | -7,62% | 11,19% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,619027 | 04/06/2025 | -7,62% | 7,97% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,096715 | 04/06/2025 | -7,62% | -9,84% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,381588 | 04/06/2025 | -7,62% | -1,00% | ** |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | RVI USA | 205,086755 | 05/06/2025 | -7,62% | · | ND |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,348770 | 05/06/2025 | -7,62% | 1,88% | **** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,453821 | 05/06/2025 | -7,62% | 1,85% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 94,441040 | 05/06/2025 | -7,63% | 14,18% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,996926 | 04/06/2025 | -7,63% | -0,07% | ** |
